59 North Capital Management, LP — DT MIDSTREAM INC DTM: Quarterly 13F Position History
59 North Capital Management, LP has reported DT MIDSTREAM INC (DTM) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 2,621,909 shares ($353.1M market value, 10.53% of the equity book). Quarter-over-quarter share count change: 428,411 (-14.0%) .
- 2,621,909Shares Held (Latest Filing)
- $353.1MReported Market Value (Latest Filing)
- 10.53%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 | 10.53% | $134.67 |
| Q4 2025 | 3,050,320 | 23,761 | -0.8% | $365.1M | 11.36% | $119.68 |
| Q3 2025 | 3,074,081 | +1,010,965 | +49.0% | $347.6M | 10.83% | $113.06 |
| Q2 2025 | 2,063,116 | — | — | $226.8M | 8.10% | $109.91 |
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.