Treasurer of the State of North Carolina
Position in DTM — DT Midstream, Inc.
CIK 1761054
RALEIGH, NC
Position in DTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,620,146
+$8,770,755 QoQ
Shares Held
99,633
+129.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#88
of 699 holders
Holding Since
Sep 2021
20 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, 2026Treasurer of the State of North Carolina holds $301,924,421 across 20 Oil & Gas Midstream names. DTM ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
693,256 | $51,536,651 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,146,567 | $36,655,746 | |
| 3 | TRGP |
Targa Resources Corp.
|
136,193 | $36,518,791 | |
| 4 | OKE |
Oneok Inc /New/
|
384,879 | $33,461,380 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
125,156 | $29,913,535 | |
| 6 | ENB |
Enbridge Inc
|
293,532 | $15,912,369 | |
| 7 | DTM |
DT Midstream, Inc.
This page
|
99,633 | $14,620,146 | |
| 8 | TRP |
Tc Energy Corp
|
214,533 | $14,221,392 |
All Filings in DTM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,620,146 | 99,633 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,849,391 | 43,435 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,086,998 | 42,505 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,157,344 | 45,616 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,208,524 | 47,389 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,448,982 | 46,113 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,245,959 | 42,703 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,337,779 | 42,433 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,001,230 | 42,253 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,647,218 | 43,326 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,358,372 | 43,036 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,255,238 | 42,616 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,101,569 | 42,396 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,091,609 | 42,366 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,324,567 | 42,066 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,154,784 | 41,526 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,009,623 | 40,996 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,929,268 | 35,556 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,679,204 | 34,998 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,607,672 | 34,768 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||