Position in DTM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,391
+$773 QoQ
Shares Held
64
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#616
of 700 holders
Holding Since
Mar 2024
10 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, 2026Breakwater Investment Management holds $9,869 across 2 Oil & Gas Midstream names. DTM ranks #1 (95.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTM |
DT Midstream, Inc.
This page
|
64 | $9,391 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2 | $478 |
All Filings in DTM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,391 | 64 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,618 | 64 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,659 | 64 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,235 | 64 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $7,034 | 64 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,174 | 64 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,363 | 64 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,034 | 64 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $4,545 | 64 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,910 | 64 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||