Position in DTM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$34,924
+$2,873 QoQ
Shares Held
238
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#564
of 700 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026V-Square Quantitative Management LLC holds $5,494,283 across 7 Oil & Gas Midstream names. DTM ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
23,604 | $1,754,721 | |
| 2 | OKE |
Oneok Inc /New/
|
13,789 | $1,198,815 | |
| 3 | TRGP |
Targa Resources Corp.
|
4,108 | $1,101,519 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
3,473 | $830,081 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
13,364 | $427,247 | |
| 6 | INSW |
International Seaways, Inc.
|
1,919 | $146,976 | |
| 7 | DTM |
DT Midstream, Inc.
This page
|
238 | $34,924 |
All Filings in DTM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,924 | 238 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $32,051 | 238 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $28,483 | 238 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $26,158 | 238 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $35,022 | 363 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,093 | 363 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $28,553 | 363 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||