DT Midstream, Inc. 13F holders
Of the 44 funds followed here, 9 reported a position in DT Midstream, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.4 million shares worth $499.2 million, 0.0% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 3,401,455 | $499.2 million | 0.0% | +1,090,501 | added | 30 June 2026 | 13F |
| Citadel Advisors | 1,151,142 | $168.9 million | 0.0% | -247,975 | trimmed | 30 June 2026 | 13F |
| Capital Research Global Investors | 1,148,214 | $168.5 million | 0.0% | +11,251 | added | 30 June 2026 | 13F |
| Norges Bank | 808,837 | $118.7 million | 0.0% | held | 30 June 2026 | 13F | |
| Point72 Asset Management | 338,518 | $49.7 million | 0.1% | +204,051 | added | 30 June 2026 | 13F |
| FMR LLC | 86,563 | $12.7 million | 0.0% | -410 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 81,477 | $12.0 million | 0.0% | -595,134 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 54,887 | $8.1 million | 0.0% | +39,422 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 36,456 | $5.3 million | 0.0% | -52,218 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 5.9 million | 5.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 5.3 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 11 September 2026 | 126 | $129.51 | SEC |
| 8 September 2026 | 7 | $129.52 | SEC |
| 1 September 2026 | 5,789 | $131.02 | SEC |
| 31 August 2026 | 201 | $129.53 | SEC |
| 28 August 2026 | 3,657 | $131.68 | SEC |
| 27 August 2026 | 1,063 | $132.54 | SEC |
| 18 August 2026 | 834 | $135.00 | SEC |
| 12 August 2026 | 83 | $134.78 | SEC |
| 10 August 2026 | 321 | $131.44 | SEC |
| 7 August 2026 | 768 | $132.92 | SEC |
| 5 August 2026 | 1,202 | $134.85 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 5,789 on 1 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to DTM by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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