Position in DTM
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$4,195,883
+$235,239 QoQ
Shares Held
28,594
-2.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#161
of 700 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CITY HOLDING CO holds $4,682,003 across 9 Oil & Gas Midstream names. DTM ranks #1 (89.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTM |
DT Midstream, Inc.
This page
|
28,594 | $4,195,883 | |
| 2 | ET |
Energy Transfer LP
|
10,000 | $191,200 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
3,141 | $115,463 | |
| 4 | WMB |
Williams Companies, Inc.
|
997 | $74,116 | |
| 5 | SOBO |
South Bow Corp
|
1,000 | $35,240 | |
| 6 | ENB |
Enbridge Inc
|
649 | $35,182 | |
| 7 | VNOM |
Viper Energy, Inc.
|
500 | $21,200 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
317 | $10,134 |
All Filings in DTM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,195,883 | 28,594 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $3,960,644 | 29,410 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,368,154 | 28,143 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,831,135 | 25,041 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,475,832 | 22,526 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,891,297 | 19,603 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,835,974 | 18,465 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,382,606 | 17,577 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $955,921 | 13,458 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $827,477 | 13,543 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $738,101 | 13,469 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $736,752 | 13,922 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $494,609 | 9,978 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $515,077 | 10,433 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $740,152 | 13,394 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $747,060 | 14,397 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $706,084 | 14,404 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $778,196 | 14,342 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $686,209 | 14,302 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $731,146 | 15,812 | Shares | Sole | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||