Cliff Asness's DTM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 139,335 shares of DT Midstream, Inc. (DTM) worth $16.68 M, representing 0.01% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DTM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 301,355 shares. Largest reduction occurred in Q2 2025, reducing 442,896 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's DT Midstream (DTM) Holding Value Over Time
Track share changes against reported price movement
Quarterly DT Midstream (DTM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -64,385 | Reduce 31.60% | 139,335 | $119.68 |
| Q3 2025 | -158,129 | Reduce 43.70% | 203,720 | $113.06 |
| Q2 2025 | -442,896 | Reduce 55.04% | 361,849 | $109.91 |
| Q1 2025 | +301,355 | Add 59.87% | 804,745 | $95.99 |
| Q4 2024 | +78,167 | Add 18.38% | 503,390 | $99.43 |
| Q3 2024 | +168,122 | Add 65.39% | 425,223 | $77.08 |
| Q2 2024 | +194,354 | Add 309.74% | 257,101 | $71.03 |
| Q1 2024 | +46,258 | Add 280.54% | 62,747 | $60.36 |
| Q4 2023 | -5,165 | Reduce 23.85% | 16,489 | $54.80 |
| Q3 2023 | +1,538 | Add 7.65% | 21,654 | $52.92 |
| Q2 2023 | -5,561 | Reduce 21.66% | 20,116 | $49.47 |
| Q1 2023 | -79,813 | Reduce 75.66% | 25,677 | $49.00 |
| Q4 2022 | -143,401 | Reduce 57.62% | 105,490 | $55.01 |
| Q3 2022 | +33,523 | Add 15.57% | 248,891 | $51.89 |
| Q2 2022 | +33,868 | Add 18.66% | 215,368 | $48.44 |
| Q1 2022 | +135,969 | Add 298.63% | 181,500 | $54.26 |
| Q4 2021 | +30,044 | Add 193.99% | 45,531 | $47.99 |
| Q3 2021 | +15,487 | New Buy | 15,487 | $46.23 |
Cliff Asness's DT Midstream Investment FAQs
Cliff Asness first purchased DT Midstream, Inc. (DTM) in Q3 2021, acquiring 15,487 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held DT Midstream, Inc. (DTM) for 18 quarters since Q3 2021.
Cliff Asness's largest addition to DT Midstream, Inc. (DTM) was in Q1 2025, adding 804,745 shares worth $77.25 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 139,335 shares of DT Midstream, Inc. (DTM), valued at approximately $16.68 M.
As of the Q4 2025 filing, DT Midstream, Inc. (DTM) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in DT Midstream, Inc. (DTM) was 804,745 shares, as reported at the end of Q1 2025.