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Equibles

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in DTM — DT Midstream, Inc.

CIK 938076 TALLAHASSEE, FL
Back to DTM Full portfolio

Position in DTM

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$12,020,794
+$648,048 QoQ
Shares Held
81,919
-3.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
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, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $297,619,606 across 19 Oil & Gas Midstream names. DTM ranks #6 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMB
Williams Companies, Inc.
 1,052,271 $78,225,826
2 KMI
Kinder Morgan, Inc.
 1,619,443 $51,773,592
3 TRGP
Targa Resources Corp.
 182,815 $49,020,014
4 OKE
Oneok Inc /New/
 510,017 $44,340,877
5 LNG
Cheniere Energy, Inc.
 178,495 $42,662,089
6 DTM
DT Midstream, Inc.
This page 		81,919 $12,020,794
7 AM
Antero Midstream Corp
 277,091 $6,303,820
8 VNOM
Viper Energy, Inc.
 86,761 $3,678,666

All Filings in DTM

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,020,794 81,919
2026-03-31 $11,372,746 84,449
2025-12-31 $10,106,856 84,449
2025-09-30 $10,299,652 91,099
2025-06-30 $10,734,140 97,663
2025-03-31 $9,322,187 96,623
2024-12-31 $10,849,105 109,113
2024-09-30 $8,147,838 103,583
2024-06-30 $7,357,500 103,583
2024-03-31 $6,565,500 107,455
2023-12-31 $5,695,528 103,933
2023-09-30 $5,493,572 103,809
2023-06-30 $5,138,376 103,659
2023-03-31 $5,305,053 107,455
2022-12-31 $5,934,316 107,389
2022-09-30 $5,572,415 107,389
2022-06-30 $5,331,366 108,759
2022-03-31 $6,068,058 111,833
2021-12-31 $5,365,747 111,833
2021-09-30 $5,171,157 111,833