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Funds Holding DT Midstream Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in DT Midstream Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DTM →Funds holding
145
as of 2026-07-31
Reported value
$1.5B
summed across funds
Fund families
72
named trusts
Largest conviction
8.29%
6 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Eagle Energy Infrastructure FundNorthern Lights Fund Trust162K sh$22.4M | 8.29% |
| WESTWOOD SALIENT MLP & ENERGYUltimus Managers Trust723.8K sh$99.9M | 7.02% |
| Virtus Duff & Phelps Select MLP and Energy FundVirtus Alternative Solutions Trust24.9K sh$3.4M | 6.49% |
| Westwood Salient Enhanced Midstream Income ETFUltimus Managers Trust126.5K sh$17.5M | 6.08% |
| Neuberger Energy Transition & Infrastructure ETFNeuberger Berman ETF Trust20K sh$2.8M | 5.82% |
| Reaves Infrastructure FundADVISORS' INNER CIRCLE FUND II15.2K sh$2.1M | 5.66% |
| Reaves Utility Income FundReaves Utility Income Fund929.6K sh$128.3M | 3.64% |
| Hennessy Gas Utility FundHennessy Funds Trust133K sh$18.4M | 3.58% |
| Hennessy Midstream FundHennessy Funds Trust18.1K sh$2.5M | 3.20% |
| Transamerica Energy InfrastructureTRANSAMERICA FUNDS32.5K sh$4.5M | 2.84% |
| Recurrent MLP & Energy Infrastructure FundTwo Roads Shared Trust324K sh$44.7M | 2.71% |
| Invesco SteelPath MLP & Energy Infrastructure ETFInvesco Actively Managed Exchange-Traded Fund Trust10.5K sh$1.5M | 2.22% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust166 sh$22.9K | 2.15% |
| Pacer American Energy Independence ETFPacer Funds Trust19.7K sh$2.7M | 2.05% |
| Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust7.4K sh$1M | 1.96% |
| Bright Rock Mid Cap FundTrust for Professional Managers15K sh$2M | 1.93% |
| iShares Infrastructure Active ETFBlackRock ETF Trust15.1K sh$2.1M | 1.90% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETFTidal Trust III63.1K sh$8.7M | 1.72% |
| Duff & Phelps Utility & Infrastructure Fund Inc.Duff & Phelps Utility & Infrastructure Fund Inc.61K sh$8.4M | 1.44% |
| Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUST113.6K sh$15.7M | 1.40% |
| First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Exchange-Traded Fund III3K sh$415K | 1.18% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust594.3K sh$82M | 1.14% |
| DNP Select Income Fund IncDNP Select Income Fund Inc282.6K sh$39M | 1.05% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust310.6K sh$42.9M | 1.03% |
| Global Infrastructure FundRUSSELL INVESTMENT CO45.5K sh$6.3M | 1.03% |
| Virtus Real Asset Income ETFETFis Series Trust I1.4K sh$187.8K | 1.01% |
| Opus Small Cap Value ETFETF Series Solutions50.8K sh$7M | 0.99% |
| Harbor Active Small Cap ETFHarbor ETF Trust988 sh$136.3K | 0.97% |
| PGIM Jennison Global Infrastructure FundPrudential World Fund, Inc.4K sh$545.9K | 0.97% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust153.2K sh$21.1M | 0.96% |
| MFS Global Equity FundMFS Series Trust VI101K sh$13.9M | 0.96% |
| First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV278.7K sh$38.5M | 0.93% |
| Virtus Silvant Small/Mid Growth ETFVirtus ETF Trust II210 sh$29K | 0.91% |
| First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV1.5K sh$212.8K | 0.72% |
| First Trust Energy AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund19.7K sh$2.7M | 0.72% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust14.2K sh$2M | 0.68% |
| iShares U.S. Energy ETFiShares Trust78.3K sh$10.8M | 0.62% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust62.4K sh$8.6M | 0.60% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST84.3K sh$11.6M | 0.58% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust2.2K sh$309.7K | 0.58% |
| MID-CAP GROWTH PROFUNDProFunds204 sh$28.2K | 0.56% |
| Eventide Small Cap ETFStrategy Shares1.5K sh$200.4K | 0.56% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust12.9K sh$1.8M | 0.54% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV20.9K sh$2.9M | 0.51% |
| Goldman Sachs Multi-Manager Real Assets Strategy FundGoldman Sachs Trust II55.4K sh$7.6M | 0.50% |
| Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST14.5K sh$2M | 0.49% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust5.6K sh$776.7K | 0.47% |
| First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund18.8K sh$2.6M | 0.45% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO61.7K sh$8.5M | 0.42% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO43.3K sh$6M | 0.41% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust11.3K sh$1.6M | 0.40% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.37.3K sh$5.1M | 0.39% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST14.7K sh$2M | 0.39% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc39K sh$5.4M | 0.39% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust7.9K sh$1.1M | 0.39% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2365 sh$50.4K | 0.38% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust12.4K sh$1.7M | 0.37% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust11.7K sh$1.6M | 0.35% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust16.4K sh$2.3M | 0.35% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust15.2K sh$2.1M | 0.33% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust44.6K sh$6.2M | 0.30% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.5K sh$206.7K | 0.30% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC362K sh$50M | 0.30% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4K sh$553.2K | 0.28% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust293.7K sh$40.5M | 0.28% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.1K sh$2.5M | 0.28% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust49.1K sh$6.8M | 0.27% |
| ULTRA MID CAP PROFUNDProFunds855 sh$118K | 0.25% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust71.8K sh$9.9M | 0.24% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust16.3K sh$2.3M | 0.23% |
| iShares Morningstar Small-Cap ETFiShares Trust4.5K sh$626.5K | 0.22% |
| iShares Morningstar Small-Cap Value ETFiShares Trust10.9K sh$1.5M | 0.22% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund21.1K sh$2.9M | 0.21% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust300 sh$41.4K | 0.21% |
| MID-CAP VALUE PROFUNDProFunds41 sh$5.7K | 0.21% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust36.3K sh$5M | 0.20% |
| Victory Extended Market Index FundVictory Portfolios III11.7K sh$1.6M | 0.20% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust37.7K sh$5.2M | 0.20% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST33.8K sh$4.7M | 0.20% |
| FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust41.4K sh$5.7M | 0.19% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust210.5K sh$29.1M | 0.19% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds18.1K sh$2.5M | 0.19% |
| iShares Core High Dividend ETFiShares Trust169.1K sh$23.3M | 0.16% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1.5K sh$201.8K | 0.16% |
| Embark Small Cap Equity FundHarbor Funds II6.9K sh$955.1K | 0.15% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC205.5K sh$28.4M | 0.14% |
| MID-CAP PROFUNDProFunds92 sh$12.7K | 0.14% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust352.2K sh$48.6M | 0.14% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.6K sh$777.2K | 0.13% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III21.3K sh$2.9M | 0.12% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust19.3K sh$2.7M | 0.11% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust385.3K sh$53.2M | 0.10% |
| iShares Russell Mid-Cap Index FundBlackRock Funds19K sh$2.6M | 0.10% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST20.6K sh$2.8M | 0.10% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust171.1K sh$23.6M | 0.10% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II70.6K sh$9.7M | 0.09% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC37.2K sh$5.1M | 0.09% |
| Capital Income BuilderCapital Income Builder760.9K sh$105M | 0.08% |
| iShares Core Dividend Growth ETFiShares Trust233.6K sh$32.2M | 0.08% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust79K sh$10.9M | 0.07% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS577.2K sh$79.7M | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC163.6K sh$22.6M | 0.06% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS409.3K sh$56.5M | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust194K sh$26.8M | 0.06% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust85 sh$11.7K | 0.05% |
| MFS Global Alternative Strategy FundMFS Series Trust XV697 sh$96.2K | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.7K sh$236.5K | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC125.7K sh$17.3M | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust9.4K sh$1.3M | 0.04% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust2.2K sh$297.1K | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds37.4K sh$5.2M | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust34.3K sh$4.7M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust40.2K sh$5.5M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.1K sh$431.3K | 0.04% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO31.8K sh$4.4M | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.9K sh$670.7K | 0.03% |
| Column Mid Cap FundTrust for Professional Managers2.6K sh$335.4K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO533 sh$73.6K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust22.8K sh$3.1M | 0.03% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO1K sh$143.8K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III579 sh$79.9K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS32.8K sh$4.5M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust162 sh$22.4K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust4.3K sh$596.6K | 0.02% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II2.4K sh$326.5K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust30.2K sh$4.2M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds86.8K sh$12M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds875 sh$120.8K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust55.5K sh$7.7M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST61.4K sh$8.5M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.4K sh$884K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust13.1K sh$1.8M | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust89 sh$12.3K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST482 sh$66.5K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS91.7K sh$12.7M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc2.3K sh$313.7K | 0.01% |
| iShares Core Dividend ETFiShares Trust1.5K sh$201.1K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2K sh$270.1K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.2K sh$169.7K | 0.01% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust755 sh$104.2K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.3K sh$323.5K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.1K sh$157.5K | 0.00% |
| NPF Core Equity ETFElevation Series Trust99 sh$13.7K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds181 sh$25K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust25 sh$3.5K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on DTM
Company overviewEverything on DTM in one place, with the price.SEC filingsWhat DTM's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat DTM's own officers and directors buy and sell.Who owns itEvery manager reporting a position in DTM.LobbyingWhat DTM spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on DTM's account, and who they worked for.