Position in DTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,131,342
+$2,473,286 QoQ
Shares Held
90,082
+11.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,952,709,509 across 25 Oil & Gas Midstream names. DTM ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
15,930,163 | $1,159,397,261 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,581,739 | $647,319,419 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
2,255,974 | $640,155,181 | |
| 4 | VNOM |
Viper Energy, Inc.
|
9,112,072 | $428,176,262 | |
| 5 | ENB |
Enbridge Inc
|
4,954,299 | $268,225,747 | |
| 6 | OKE |
Oneok Inc /New/
|
2,551,700 | $230,648,162 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
6,314,871 | $211,737,623 | |
| 8 | SOBO |
South Bow Corp
|
5,237,110 | $174,500,505 |
All Filings in DTM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||