Verition Fund Management LLC Dt Midstream, Inc. Transaction History

Verition Fund Management LLC

$20.3 Billion
Q2 2025

A detailed history of Verition Fund Management LLC transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 208,001 shares of DTM stock, worth $22.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

208,001

Previous 35,767 481.54%

Holding current value

$22.9 Million

Previous $3.45 Million 562.64%

% of portfolio

0.11%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$87.23 - $109.91 $15 Million - $18.9 Million	172,234 Added 481.54%	208,001 $22.9 Million
Q1 2025 May 15, 2025	SELL	$86.95 - $113.75 $53.9 Million - $70.6 Million	-620,264 Reduced 94.55%	35,767 $3.45 Million
Q4 2024 Feb 14, 2025	BUY	$78.85 - $108.56 $31.9 Million - $43.9 Million	404,505 Added 160.82%	656,031 $65.2 Million
Q3 2024 Nov 14, 2024	SELL	$69.34 - $79.28 $2.71 Million - $3.1 Million	-39,137 Reduced 13.46%	251,526 $19.8 Million
Q2 2024 Aug 14, 2024	SELL	$61.2 - $71.03 $6.06 Million - $7.03 Million	-98,997 Reduced 25.41%	290,663 $20.6 Million
Q1 2024 May 14, 2024	BUY	$51.72 - $61.1 $19.7 Million - $23.2 Million	380,331 Added 4076.87%	389,660 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$51.47 - $58.27 $480,163 - $543,600	9,329 New	9,329 $511,000
Q2 2023 Aug 14, 2023	SELL	$45.46 - $49.57 $86,555 - $94,381	-1,904 Reduced 17.2%	9,164 $454,000
Q1 2023 May 15, 2023	SELL	$46.41 - $55.42 $5.14 Million - $6.13 Million	-110,680 Reduced 90.91%	11,068 $546,000
Q4 2022 Feb 14, 2023	SELL	$52.78 - $60.91 $3.73 Million - $4.3 Million	-70,581 Reduced 36.7%	121,748 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$47.5 - $58.73 $3.05 Million - $3.77 Million	64,237 Added 50.15%	192,329 $9.98 Million
Q2 2022 Aug 15, 2022	SELL	$46.71 - $59.04 $7.27 Million - $9.2 Million	-155,745 Reduced 54.87%	128,092 $6.28 Million
Q1 2022 May 13, 2022	SELL	$48.56 - $57.35 $4.23 Million - $5 Million	-87,200 Reduced 23.5%	283,837 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$45.53 - $50.23 $863,840 - $953,013	-18,973 Reduced 4.86%	371,037 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$39.7 - $48.03 $15.5 Million - $18.7 Million	390,010 New	390,010 $18 Million

Others Institutions Holding DTM

# of Institutions

665

Shares Held

86.3M

Call Options Held

70.8K

Put Options Held

View Full List

About DT Midstream, Inc.

Ticker DTM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 96,751,000
Market Cap $10.6B
Description
DT Midstream, Inc. provides integrated natural gas services in the United States. The company operates through two segments, Pipeline and Gathering. It develops, owns, and operates an integrated portfolio of interstate pipelines, intrastate pipelines, storage systems, lateral pipelines, gathering systems, related treatment plants, and compressio...

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Verition Fund Management LLC Dt Midstream, Inc. Transaction History