TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in DTM — DT Midstream, Inc.
CIK 714142
FRANKFORT, KY
Position in DTM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,647,255
+$705,465 QoQ
Shares Held
31,670
+8.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#155
of 697 holders
Holding Since
Sep 2021
19 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $80,681,842 across 11 Oil & Gas Midstream names. DTM ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
411,177 | $35,747,727 | |
| 2 | WMB |
Williams Companies, Inc.
|
176,816 | $13,144,501 | |
| 3 | TRGP |
Targa Resources Corp.
|
39,813 | $10,675,456 | |
| 4 | FRO |
Frontline plc
|
149,700 | $5,208,063 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
151,305 | $4,837,220 | |
| 6 | DTM |
DT Midstream, Inc.
This page
|
31,670 | $4,647,255 | |
| 7 | VNOM |
Viper Energy, Inc.
|
57,750 | $2,448,599 | |
| 8 | AM |
Antero Midstream Corp
|
106,584 | $2,424,785 |
All Filings in DTM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,647,255 | 31,670 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,941,790 | 29,270 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,503,033 | 29,270 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,309,265 | 29,270 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,217,065 | 29,270 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,823,969 | 29,270 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,910,315 | 29,270 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,419,581 | 30,760 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,245,257 | 31,610 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,931,371 | 31,610 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,732,228 | 31,610 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,752,180 | 33,110 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $847,398 | 17,095 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $765,332 | 15,502 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $856,640 | 15,502 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $679,862 | 13,102 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $568,373 | 10,475 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $545,772 | 11,375 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $525,980 | 11,375 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||