Position in DTM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,958,695
-$2,576,441 QoQ
Shares Held
88,800
-26.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 60%
Shared 40%
None 0%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Ceredex Value Advisors LLC holds $11,958,695 across 1 Oil & Gas Midstream name. DTM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTM |
DT Midstream, Inc.
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|
88,800 | $11,958,695 |
All Filings in DTM
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,958,695 | 88,800 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $14,535,136 | 121,450 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $16,936,388 | 149,800 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,540,549 | 105,000 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||