Position in DTM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$62,850,206
-$6,466,730 QoQ
Shares Held
428,310
-16.8% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#40
of 703 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Russell Investments Group, Ltd. holds $942,445,566 across 45 Oil & Gas Midstream names. DTM ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
602,552 | $144,015,947 | |
| 2 | TRGP |
Targa Resources Corp.
|
464,580 | $124,572,476 | |
| 3 | OKE |
Oneok Inc /New/
|
1,300,057 | $113,026,951 | |
| 4 | WMB |
Williams Companies, Inc.
|
1,507,232 | $112,047,623 | |
| 5 | ENB |
Enbridge Inc
|
1,980,212 | $107,347,287 | |
| 6 | TNCAF |
Tc Energy Corp
|
1,475,402 | $97,804,393 | |
| 7 | DTM |
DT Midstream, Inc.
This page
|
428,310 | $62,850,206 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
1,868,260 | $59,728,268 |
All Filings in DTM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,850,206 | 428,310 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $69,316,936 | 514,717 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $63,247,524 | 528,472 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,070,924 | 469,405 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,298,574 | 348,454 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,780,145 | 412,315 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,317,537 | 445,716 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,215,302 | 473,116 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $45,747,437 | 644,058 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $40,546,753 | 663,613 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $38,416,058 | 701,023 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $41,886,230 | 791,501 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,191,976 | 911,680 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $48,957,166 | 991,638 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $52,797,834 | 955,444 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $46,649,833 | 899,014 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $50,944,031 | 1,039,250 | Shares | Defined | 2022-07-29 | |
| 2021-12-31 | $42,594,051 | 887,746 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $30,299,728 | 655,271 | Shares | Defined | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||