Manager × security

EAGLE GLOBAL ADVISORS LLC DTM holdings history

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DT MIDSTREAM INC · CUSIP 23345M107 · CIK 1130787

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, EAGLE GLOBAL ADVISORS LLC reported 625.92K DTM (shares), valued at $91.85M, or 3.04% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
3.04%
Shares
625.92K
625,921
Reported value
$91.85M
USD

Shares increased 0.13%; reported value increased 9.10%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.04%625,921SEC filing ↗Filed Jul 30, 2026
Q1 20263.03%625,121SEC filing ↗Filed May 15, 2026
Q4 20252.19%494,411SEC filing ↗Filed Jan 28, 2026
Q3 20252.19%505,471SEC filing ↗Filed Oct 28, 2025
Q2 20252.07%464,395SEC filing ↗Filed Jul 16, 2025
Q1 20251.93%485,465SEC filing ↗Filed May 12, 2025
Q4 20241.77%435,365SEC filing ↗Filed Feb 14, 2025
Q3 20241.28%327,410SEC filing ↗Filed Nov 14, 2024
Q2 20240.99%263,760SEC filing ↗Filed Aug 14, 2024
Q1 20240.85%246,460SEC filing ↗Filed May 15, 2024
Q4 20230.60%181,930SEC filing ↗Filed Feb 9, 2024
Q3 20230.56%162,320SEC filing ↗Filed Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.56%162,320$8.59MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 30, 2023
Q4 20230.60%181,930$9.97MShares increased 12.08%; reported value increased 16.06%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20240.85%246,460$15.06MShares increased 35.47%; reported value increased 51.04%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.99%263,760$18.73MShares increased 7.02%; reported value increased 24.41%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.28%327,410$25.75MShares increased 24.13%; reported value increased 37.47%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.77%435,365$43.29MShares increased 32.97%; reported value increased 68.08%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.93%485,465$46.84MShares increased 11.51%; reported value increased 8.20%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20252.07%464,395$51.04MShares decreased 4.34%; reported value increased 8.98%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2025
Q3 20252.19%505,471$57.15MShares increased 8.85%; reported value increased 11.96%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2025
Q4 20252.19%494,411$59.17MShares decreased 2.19%; reported value increased 3.54%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2026
Q1 20263.03%625,121$84.19MShares increased 26.44%; reported value increased 42.27%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20263.04%625,921$91.85MShares increased 0.13%; reported value increased 9.10%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2026
EAGLE GLOBAL ADVISORS LLC · DT MIDSTREAM INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.