iSAM Funds (UK) Ltd

Position in DTM — DT Midstream, Inc.

CIK 1919867 LONDON, X0

Position in DTM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$249,458

-$817,602 QoQ

Shares Held

1,700

-82.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#454

of 700 holders

Holding Since

Mar 2024

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $1,779,490 across 4 Oil & Gas Midstream names. DTM ranks #4 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	25,400	$812,038
2	OKE	Oneok Inc /New/	4,700	$408,618
3	KNTK	Kinetik Holdings Inc.	6,400	$309,376
4	DTM	DT Midstream, Inc. This page	1,700	$249,458

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$249,458	1,700	-82.0%	Shares	Sole	2026-08-12
2025-09-30	$1,067,060	9,438	+83.8%	Shares	Sole	2025-11-14
2025-03-31	$495,328	5,134	-35.4%	Shares	Sole	2025-05-15
2024-03-31	$485,745	7,950	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.