Position in DTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,244,785
+$2,113,443 QoQ
Shares Held
97,075
+7.8% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 705 holders
Holding Since
Sep 2021
20 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,681,672,380 across 25 Oil & Gas Midstream names. DTM ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
14,897,067 | $1,107,447,959 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,709,732 | $726,587,537 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
1,925,860 | $460,299,798 | |
| 4 | VNOM |
Viper Energy, Inc.
|
8,935,623 | $378,870,414 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
8,577,131 | $274,210,877 | |
| 6 | ENB |
Enbridge Inc
|
5,035,666 | $272,983,453 | |
| 7 | SOBO |
South Bow Corp
|
5,244,591 | $184,819,386 | |
| 8 | TRP |
Tc Energy Corp
|
1,993,589 | $132,155,014 |
All Filings in DTM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,244,785 | 97,075 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,131,342 | 90,082 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,658,056 | 80,699 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,923,147 | 78,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,084,979 | 73,560 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,599,810 | 68,406 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,903,059 | 59,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,208,545 | 53,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,517,973 | 49,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,863,390 | 46,864 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,403,911 | 43,867 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,158,130 | 40,781 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,663,643 | 53,735 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,661,931 | 53,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,921,540 | 52,869 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,696,308 | 51,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,786,639 | 56,847 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,856,029 | 52,636 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,209,574 | 46,052 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,773,581 | 38,356 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||