59 North Capital Management, LP: DT MIDSTREAM INC (DTM): Quarterly 13F Position History
As of Q1 2026, 59 North Capital Management, LP reported 2,621,909 shares of DT MIDSTREAM INC (DTM), worth $353.1M and representing 10.5% of its 13F equity book. Quarter-over-quarter share count change: 428,411 (-14.0%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 2,621,909Shares Held (Latest Filing)
- $353.1MReported Market Value (Latest Filing)
- 10.5%Portfolio Weight (% of 13F Equity Book)
- 428,411Quarter-over-Quarter Share Change
- -$12.0MQuarter-over-Quarter Value Change
- 3,074,081Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,621,909 | 428,411 | -14.0% | $353.1M | 10.5% | $134.7 |
| Q4 2025 | 3,050,320 | 23,761 | -0.8% | $365.1M | 11.4% | $119.7 |
| Q3 2025 | 3,074,081 | +1,010,965 | +49.0% | $347.6M | 10.8% | $113.1 |
| Q2 2025 | 2,063,116 | — | — | $226.8M | 8.1% | $109.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did 59 North Capital Management, LP first disclose a DTM position in 13F-HR filings?
59 North Capital Management, LP first reported DT MIDSTREAM INC (DTM) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was 59 North Capital Management, LP's most recent quarter-over-quarter share-count change in DTM?
Between Q4 2025 and Q1 2026, 59 North Capital Management, LP reduced its DTM position by 428,411 shares (-14.0%), leaving 2,621,909 shares at a market value of $353.1M.
Does the implied price-per-share represent 59 North Capital Management, LP's cost basis in DTM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.