UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DTM — DT Midstream, Inc.
CIK 861177
NEW YORK, NY
Position in DTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,723,048
+$2,406,083 QoQ
Shares Held
229,815
-1.2% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 703 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,284,920,424 across 38 Oil & Gas Midstream names. DTM ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
8,792,629 | $653,644,035 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,135,088 | $510,307,378 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,424,643 | $382,003,767 | |
| 4 | OKE |
Oneok Inc /New/
|
3,710,704 | $322,608,600 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
9,735,769 | $311,252,531 | |
| 6 | DTM |
DT Midstream, Inc.
This page
|
229,815 | $33,723,048 | |
| 7 | VNOM |
Viper Energy, Inc.
|
442,664 | $18,768,951 | |
| 8 | AM |
Antero Midstream Corp
|
798,718 | $18,170,831 |
All Filings in DTM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,723,048 | 229,815 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,316,965 | 232,546 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,584,560 | 230,486 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,679,230 | 244,819 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,024,194 | 382,351 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,651,728 | 276,241 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $24,295,418 | 244,347 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,972,789 | 241,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,567,317 | 233,244 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,393,489 | 137,373 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,673,478 | 140,027 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,190,608 | 135,877 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,753,563 | 176,590 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,718,246 | 176,590 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,904,411 | 179,233 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,600,454 | 165,744 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,051,491 | 184,649 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,463,105 | 174,403 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,934,593 | 165,373 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,661,608 | 144,066 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||