DT 中游公司
US ˙ NYSE ˙ US23345M1071

SecurityDTM / DT Midstream, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership243,921 shares
Latest Disclosed Value $ 29,192,465
Barclays Plc reports 16.07% decrease in ownership of DTM / DT Midstream, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 243,921 shares of DT Midstream, Inc. (US:DTM) valued at $29,192,465 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 290,639 shares of DT Midstream, Inc.. This represents a change in shares of -16.07% during the quarter. The current value of the position is $34,758,742 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F DT MIDSTREAM COM 23345M107 243,921 -46,718 -16.07 29,192 -11.16 0.0070
2026-03-31 2025-09-30 13F/A-3 DT MIDSTREAM COM 23345M107 290,639 -11,077 -3.67 32,860 -0.91 0.0071
2026-03-19 2025-09-30 13F/A-2 DT MIDSTREAM COM 23345M107 283,363 -18,353 22,289 0.0059
2025-11-12 2025-09-30 13F DT MIDSTREAM COM 23345M107 290,639 -11,077 32,860 0.0071
2026-02-27 2025-06-30 13F/A-2 DT MIDSTREAM COM 23345M107 301,716 16,142 5.65 33,162 20.36 0.0076
2025-08-14 2025-06-30 13F/A-1 DT MIDSTREAM COM 23345M107 301,716 16,142 33 0.0076
2025-08-13 2025-06-30 13F DT MIDSTREAM COM 23345M107 301,716 16,142 33 0.0025
2026-03-17 2025-03-31 13F/A-1 DT MIDSTREAM COM 23345M107 285,574 2,145 0.76 27,552 -2.23 0.0078
2025-05-15 2025-03-31 13F DT MIDSTREAM COM 23345M107 285,574 2,145 28 0.0078
2026-03-19 2024-12-31 13F/A-1 DT MIDSTREAM COM 23345M107 283,429 66 0.02 28,181 26.43 0.0079
2025-02-13 2024-12-31 13F DT MIDSTREAM COM 23345M107 283,429 66 28 0.0079
2026-03-31 2024-09-30 13F/A-2 DT MIDSTREAM COM 23345M107 283,363 10,074 3.69 22,289 14.83 0.0059
2024-11-19 2024-09-30 13F/A-1 DT MIDSTREAM COM 23345M107 283,363 10,074 22 0.0059
2024-11-15 2024-09-30 13F DT MIDSTREAM COM 23345M107 283,363 10,074 22 0.0018
2026-03-23 2024-06-30 13F/A-1 DT MIDSTREAM COM 23345M107 273,289 -60,876 -18.22 19,412 -4.93 0.0059
2024-08-14 2024-06-30 13F DT MIDSTREAM COM 23345M107 273,289 -60,876 19 0.0059
2026-03-24 2024-03-31 13F/A-1 DT MIDSTREAM COM 23345M107 334,165 21,492 6.87 20,417 19.16 0.0071
2024-05-15 2024-03-31 13F DT MIDSTREAM COM 23345M107 334,165 21,492 20 0.0071
2026-03-25 2023-12-31 13F/A-1 DT MIDSTREAM COM 23345M107 312,673 195,371 166.55 17,134 176.04 0.0063
2024-02-15 2023-12-31 13F DT MIDSTREAM COM 23345M107 312,673 195,371 17 0.0063
2026-03-26 2023-09-30 13F/A-1 DT MIDSTREAM COM 23345M107 117,302 58,722 100.24 6,208 113.81 0.0039
2023-11-07 2023-09-30 13F DT MIDSTREAM COM 23345M107 117,302 58,722 6 0.0039
2026-03-30 2023-06-30 13F/A-2 DT MIDSTREAM COM 23345M107 58,580 -56,965 -49.30 2,904 -49.11 0.0018
2023-09-20 2023-06-30 13F/A-1 DT MIDSTREAM COM 23345M107 58,580 -56,965 3 0.0018
2023-08-03 2023-06-30 13F DT MIDSTREAM COM 23345M107 58,580 -56,965 3 0.0018
2026-03-30 2023-03-31 13F/A-1 DT MIDSTREAM COM 23345M107 115,545 2,366 2.09 5,704 -8.79 0.0026
2023-05-04 2023-03-31 13F DT MIDSTREAM COM 23345M107 115,545 2,366 6 0.0026
2026-03-30 2022-12-31 13F/A-1 DT MIDSTREAM COM 23345M107 113,179 -17,863 -13.63 6,254 -8.04 0.0028
2023-02-13 2022-12-31 13F DT MIDSTREAM COM 23345M107 113,179 -17,863 6 0.0028
2022-11-03 2022-09-30 13F DT MIDSTREAM COM 23345M107 131,042 98,617 304.14 6,801 327.74 0.0074
2022-08-12 2022-06-30 13F DT MIDSTREAM COM 23345M107 32,425 12,616 63.69 1,590 47.91 0.0010
2022-05-16 2022-03-31 13F DT MIDSTREAM COM 23345M107 19,809 19,809 1,075 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.