Position in DTM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,150,786
+$1,993,868 QoQ
Shares Held
48,731
+27.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#124
of 697 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $126,027,899 across 26 Oil & Gas Midstream names. DTM ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
702,255 | $52,205,636 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
629,759 | $20,133,395 | |
| 3 | OKE |
Oneok Inc /New/
|
162,668 | $14,142,355 | |
| 4 | TRGP |
Targa Resources Corp.
|
42,168 | $11,306,927 | |
| 5 | DTM |
DT Midstream, Inc.
This page
|
48,731 | $7,150,786 | |
| 6 | ENB |
Enbridge Inc
|
128,561 | $6,969,291 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
21,931 | $5,241,728 | |
| 8 | ET |
Energy Transfer LP
|
136,122 | $2,602,652 |
All Filings in DTM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,150,786 | 48,731 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,156,918 | 38,293 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $219,014 | 1,830 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $216,849 | 1,918 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $303,241 | 2,759 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $271,494 | 2,814 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $274,128 | 2,757 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $214,348 | 2,725 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $193,556 | 2,725 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $127,882 | 2,093 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $120,121 | 2,192 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $114,095 | 2,156 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $102,163 | 2,061 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $105,503 | 2,137 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $110,133 | 1,993 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $161,326 | 3,109 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $153,628 | 3,134 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $173,577 | 3,199 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $154,735 | 3,225 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $187,410 | 4,053 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||