Position in DTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,948,707
-$180,964 QoQ
Shares Held
13,280
-16.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#215
of 705 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Covalis Capital LLP holds $169,969,835 across 7 Oil & Gas Midstream names. DTM ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AM |
Antero Midstream Corp
|
3,031,515 | $68,966,966 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
188,557 | $45,067,008 | |
| 3 | TRP |
Tc Energy Corp
|
303,624 | $20,127,234 | |
| 4 | WMB |
Williams Companies, Inc.
|
236,367 | $17,571,522 | |
| 5 | TRGP |
Targa Resources Corp.
|
36,231 | $9,714,980 | |
| 6 | KNTK |
Kinetik Holdings Inc.
|
135,983 | $6,573,418 | |
| 7 | DTM |
DT Midstream, Inc.
This page
|
13,280 | $1,948,707 |
All Filings in DTM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,948,707 | 13,280 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,129,671 | 15,814 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,914,889 | 82,845 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,903,892 | 122,978 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,731,043 | 179,520 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,364,358 | 169,614 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,139,540 | 112,034 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,470,941 | 234,820 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $5,077,091 | 95,939 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||