DT Midstream, Inc.
US ˙ NYSE ˙ US23345M1071

SecurityDTM / DT Midstream, Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership51,869 shares
Latest Disclosed Value $ 6,985,238
Clark Capital Management Group, Inc. reports 85.90% decrease in ownership of DTM / DT Midstream, Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 51,869 shares of DT Midstream, Inc. (US:DTM) valued at $6,985,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 367,901 shares of DT Midstream, Inc.. This represents a change in shares of -85.90% during the quarter. The current value of the position is $7,391,332 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)
2026-05-15 2026-03-31 13F DT MIDSTREAM COMMON STOCK 23345M107 51,869 -316,032 -85.90 6,985 -84.14 0.0431
2026-02-17 2025-12-31 13F DT MIDSTREAM COMMON STOCK 23345M107 367,901 296,348 414.17 44,030 444.32 0.2705
2025-11-14 2025-09-30 13F DT MIDSTREAM COMMON STOCK 23345M107 71,553 8,903 14.21 8,090 17.49 0.0507
2025-08-14 2025-06-30 13F DT MIDSTREAM COMMON STOCK 23345M107 62,650 -19,564 -23.80 6,886 -13.20 0.0478
2025-05-15 2025-03-31 13F DT MIDSTREAM COMMON STOCK 23345M107 82,214 38,488 88.02 7,932 82.47 0.0569
2025-02-14 2024-12-31 13F DT MIDSTREAM COMMON STOCK 23345M107 43,726 10,769 32.68 4,348 67.71 0.0304
2024-11-14 2024-09-30 13F DT MIDSTREAM COMMON STOCK 23345M107 32,957 -27,472 -45.46 2,592 -39.61 0.0177
2024-08-14 2024-06-30 13F DT MIDSTREAM COMMON STOCK 23345M107 60,429 30,808 104.01 4,292 137.26 0.0315
2024-05-15 2024-03-31 13F DT MIDSTREAM COMMON STOCK 23345M107 29,621 -336 -1.12 1,810 10.24 0.0135
2024-02-14 2023-12-31 13F DT MIDSTREAM COMMON STOCK 23345M107 29,957 -27,355 -47.73 1,642 -45.88 0.0134
2023-11-14 2023-09-30 13F DT MIDSTREAM COMMON STOCK 23345M107 57,312 17,905 45.44 3,033 55.25 0.0303
2023-08-14 2023-06-30 13F DT MIDSTREAM COMMON STOCK 23345M107 39,407 -6,719 -14.57 1,953 -14.23 0.0175
2023-05-15 2023-03-31 13F DT MIDSTREAM COMMON STOCK 23345M107 46,126 -4,685 -9.22 2,277 -18.88 0.0255
2023-02-14 2022-12-31 13F DT MIDSTREAM COMMON STOCK 23345M107 50,811 13,086 34.69 2,808 43.36 0.0258
2022-11-14 2022-09-30 13F DT MIDSTREAM COMMON STOCK 23345M107 37,725 817 2.21 1,958 8.24 0.0257
2022-08-15 2022-06-30 13F DT MIDSTREAM COMMON STOCK 23345M107 36,908 36,908 1,809 0.0237
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.