Position in DTM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$216,517,801
+$143,377,583 QoQ
Shares Held
1,475,520
+171.7% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#15
of 705 holders
Holding Since
Jun 2021
4 quarters on record
Voting authority
Sole 58%
Shared 34%
None 8%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,971,122,806 across 12 Oil & Gas Midstream names. DTM ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,559,742 | $611,803,932 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,695,435 | $349,058,635 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,062,171 | $284,810,531 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
8,930,864 | $216,752,068 | |
| 5 | DTM |
DT Midstream, Inc.
This page
|
1,475,520 | $216,517,801 | |
| 6 | ENB |
Enbridge Inc
|
3,241,036 | $175,696,558 | |
| 7 | TRP |
Tc Energy Corp
|
523,931 | $34,731,385 | |
| 8 | PBA |
Pembina Pipeline Corp
|
743,522 | $34,387,891 |
All Filings in DTM
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,517,801 | 1,475,520 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $73,140,218 | 543,107 | Shares | Defined | 2026-05-14 | |
| 2021-09-30 | $1,883,631 | 40,736 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | — | 436,116 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||