Position in DTM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$37,366,460
+$2,584,297 QoQ
Shares Held
254,644
-1.4% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 703 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $751,833,080 across 16 Oil & Gas Midstream names. DTM ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
948,048 | $226,592,952 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,442,793 | $181,597,231 | |
| 3 | TRGP |
Targa Resources Corp.
|
234,129 | $62,779,350 | |
| 4 | DTM |
DT Midstream, Inc.
This page
|
254,644 | $37,366,460 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,084,392 | $34,668,012 | |
| 6 | ET |
Energy Transfer LP
|
1,802,685 | $34,467,337 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
1,105,491 | $26,830,266 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
704,938 | $25,913,520 |
All Filings in DTM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,366,460 | 254,644 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $34,782,163 | 258,277 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $29,637,555 | 247,640 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $25,702,155 | 227,332 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $25,138,615 | 228,720 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $20,590,182 | 213,414 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $23,089,336 | 232,217 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $17,231,652 | 219,065 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $15,540,937 | 218,794 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $6,115,010 | 100,082 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $5,556,939 | 101,404 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $12,239,813 | 231,289 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $11,249,911 | 226,950 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $16,294,420 | 330,047 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $20,591,699 | 372,633 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $22,564,158 | 434,846 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $11,555,876 | 235,738 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $40,403,623 | 744,630 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $84,864,960 | 1,768,757 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $80,472,396 | 1,740,320 | Shares | Defined | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||