DT 미드스트림, Inc.
US ˙ NYSE ˙ US23345M1071

SecurityDTM / DT Midstream, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership29,410 shares
Latest Disclosed Value $ 3,960,538
City Holding Co reports 4.50% increase in ownership of DTM / DT Midstream, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 29,410 shares of DT Midstream, Inc. (US:DTM) valued at $3,960,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 28,143 shares of DT Midstream, Inc.. This represents a change in shares of 4.50% during the quarter. The current value of the position is $4,190,925 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.

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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)
2026-04-15 2026-03-31 13F DT MIDSTREAM COMMON STOCK 23345M107 29,410 1,267 4.50 3,961 17.58 0.3597
2026-01-22 2025-12-31 13F DT MIDSTREAM COMMON STOCK 23345M107 28,143 3,102 12.39 3,368 18.97 0.4144
2025-10-22 2025-09-30 13F DT MIDSTREAM COMMON STOCK 23345M107 25,041 2,515 11.16 2,831 14.38 0.3560
2025-07-17 2025-06-30 13F DT MIDSTREAM COMMON STOCK 23345M107 22,526 2,923 14.91 2,476 30.88 0.3240
2025-04-14 2025-03-31 13F DT MIDSTREAM COMMON STOCK 23345M107 19,603 1,138 6.16 1,891 3.05 0.2664
2025-01-16 2024-12-31 13F DT MIDSTREAM COMMON STOCK 23345M107 18,465 888 5.05 1,836 32.78 0.2602
2024-10-08 2024-09-30 13F DT MIDSTREAM COMMON STOCK 23345M107 17,577 4,119 30.61 1,382 44.71 0.1919
2024-07-12 2024-06-30 13F DT MIDSTREAM COMMON STOCK 23345M107 13,458 -85 -0.63 956 15.48 0.1413
2024-04-11 2024-03-31 13F DT MIDSTREAM COMMON STOCK 23345M107 13,543 74 0.55 827 12.21 0.1241
2024-01-10 2023-12-31 13F DT MIDSTREAM COMMON STOCK 23345M107 13,469 -453 -3.25 738 0.14 0.1189
2023-10-13 2023-09-30 13F DT MIDSTREAM COMMON STOCK 23345M107 13,922 3,944 39.53 737 48.99 0.1312
2023-07-13 2023-06-30 13F DT MIDSTREAM COMMON STOCK 23345M107 9,978 -455 -4.36 494 -3.89 0.0851
2023-04-17 2023-03-31 13F DT MIDSTREAM COMMON STOCK 23345M107 10,433 -2,961 -22.11 515 -30.45 0.0926
2023-01-27 2022-12-31 13F DT MIDSTREAM COMMON STOCK 23345M107 13,394 -1,003 -6.97 740 -1.07 0.1382
2022-10-12 2022-09-30 13F DT MIDSTREAM COMMON STOCK 23345M107 14,397 -7 -0.05 747 5.81 0.1481
2022-07-08 2022-06-30 13F DT MIDSTREAM COMMON STOCK 23345M107 14,404 62 0.43 706 -9.25 0.1329
2022-04-15 2022-03-31 13F DT MIDSTREAM COMMON STOCK 23345M107 14,342 40 0.28 778 2.50 0.1261
2022-03-11 2021-12-31 13F DT MIDSTREAM COMMON STOCK 23345M107 14,302 -1,510 -9.55 759 3.83 0.1267
2021-10-15 2021-09-30 13F DT MIDSTREAM COMMON STOCK 23345M107 15,812 15,812 731 0.1249
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.