California Public Employees Retirement System
PensionPosition in DTM — DT Midstream, Inc.
CIK 919079
Sacramento, CA
Position in DTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,445,288
-$5,121,807 QoQ
Shares Held
200,663
-21.8% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 703 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, 2026California Public Employees Retirement System holds $643,791,994 across 8 Oil & Gas Midstream names. DTM ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,217,671 | $164,861,662 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
3,843,398 | $122,873,434 | |
| 3 | TRGP |
Targa Resources Corp.
|
393,209 | $105,435,061 | |
| 4 | OKE |
Oneok Inc /New/
|
1,144,035 | $99,462,402 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
395,551 | $94,540,644 | |
| 6 | DTM |
DT Midstream, Inc.
This page
|
200,663 | $29,445,288 | |
| 7 | AM |
Antero Midstream Corp
|
729,527 | $16,596,739 | |
| 8 | VNOM |
Viper Energy, Inc.
|
249,452 | $10,576,764 |
All Filings in DTM
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,445,288 | 200,663 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,567,095 | 256,680 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $32,778,556 | 273,885 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $37,933,665 | 335,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,071,272 | 400,976 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,176,506 | 426,788 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,926,282 | 411,609 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $14,118,919 | 179,493 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,170,737 | 185,425 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,780,606 | 176,442 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,292,929 | 169,579 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,317,465 | 176,067 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,867,775 | 178,894 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,225,958 | 207,129 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,129,002 | 237,586 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,937,917 | 230,062 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,556,309 | 215,347 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,612,019 | 214,007 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,115,671 | 210,831 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,945,252 | 215,079 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||