Position in DTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,728,841
+$5,886,375 QoQ
Shares Held
243,484
+9.9% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 705 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $2,024,670,103 across 45 Oil & Gas Midstream names. DTM ranks #18 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,524,467 | $485,028,875 | |
| 2 | TRGP |
Targa Resources Corp.
|
724,833 | $194,356,718 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,670,036 | $149,301,049 | |
| 4 | ET |
Energy Transfer LP
|
7,152,174 | $136,749,566 | |
| 5 | OKE |
Oneok Inc /New/
|
1,205,489 | $104,805,212 | |
| 6 | ENB |
Enbridge Inc
|
1,397,471 | $75,756,902 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
291,943 | $69,777,295 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,733,174 | $63,711,475 |
All Filings in DTM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,728,841 | 243,484 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,842,466 | 221,597 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,192,464 | 243,921 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,859,644 | 290,639 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $33,161,604 | 301,716 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $27,552,178 | 285,574 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $28,181,344 | 283,429 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $22,289,333 | 283,363 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $19,411,716 | 273,289 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $20,417,480 | 334,165 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $17,134,480 | 312,673 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,207,621 | 117,302 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,903,810 | 58,580 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $5,704,455 | 115,545 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,251,787 | 113,179 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,799,768 | 131,042 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,589,473 | 32,425 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,074,835 | 19,809 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||