Position in DTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,868,312
+$1,338,224 QoQ
Shares Held
46,806
+14.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#127
of 685 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $312,948,690 across 52 Oil & Gas Midstream names. DTM ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,655,002 | $60,837,871 | |
| 2 | ET |
Energy Transfer LP
|
2,951,302 | $56,428,892 | |
| 3 | WMB |
Williams Companies, Inc.
|
476,368 | $35,413,195 | |
| 4 | ENB |
Enbridge Inc
|
560,693 | $30,395,165 | |
| 5 | OKE |
Oneok Inc /New/
|
295,849 | $25,721,110 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
789,630 | $25,244,469 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
91,964 | $21,980,313 | |
| 8 | DTM |
DT Midstream, Inc.
This page
|
46,806 | $6,868,312 |
All Filings in DTM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,868,312 | 46,806 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,530,088 | 41,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,655,312 | 38,898 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,454,563 | 39,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,165,148 | 37,896 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,091,507 | 32,043 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,775,089 | 27,910 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,141,515 | 27,225 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,080,039 | 29,284 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,442,263 | 23,605 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,628,215 | 29,712 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,816,580 | 34,327 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,189,676 | 24,000 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,250,437 | 25,328 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,259,867 | 22,799 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,130,421 | 21,785 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,098,876 | 22,417 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $760,398 | 14,014 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,006,904 | 20,986 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $993,138 | 21,478 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | — | 976 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||