Position in DTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,495,872
+$4,380,061 QoQ
Shares Held
555,376
-3.0% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 705 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Derivatives in DTM
reported options exposure · as of Sep 30, 2022CallValue
$21,290,467
CallShares
410,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $9,717,171,574 across 48 Oil & Gas Midstream names. DTM ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in DTM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,495,872 | 555,376 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77,115,811 | 572,628 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $79,355,616 | 663,065 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $83,566,486 | 739,134 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $82,929,070 | 754,518 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,372,798 | 532,471 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,521,160 | 266,732 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,487,896 | 362,165 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,655,315 | 262,640 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,651,176 | 288,890 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,807,689 | 233,717 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,113,283 | 266,691 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,074,018 | 727,739 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,949,759 | 991,488 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,663,610 | 283,453 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,706,296 | 283,413 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,290,467 | 410,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $13,916,726 | 283,899 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,684,327 | 270,629 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,296,262 | 277,121 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,678,727 | 274,194 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||