DCP Midstream, LP
DCPDelisted Jun 15, 2023- Industry
- Natural Gas Transmission
- SEC CIK
- 0001338065
DCP Midstream, LP was delisted on Jun 15, 2023; its insiders filed their last Form 4 on Jun 16, 2023; 127 institutions reported holding it in 13F filings for Q1 2023, worth $3.44B in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in DCP Midstream, LP as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
DCP is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 127
- −19 vs. Q4 2022
- Shares held
- 82.5M
- +4.45M (+5.7%) vs. Q4 2022
- Total value
- $3.44B
- +$418.3M (+13.8%) vs. Q4 2022
- New holders
- 22
- 31 more added
- Sold out
- 41
- 43 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DCP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 1 | $3.88K |
| Q2 2023 | 1 | $64.4K |
| Q1 2023 | 127 | $3.44B |
| Q4 2022 | 149 | $3.02B |
| Q3 2022 | 138 | $2.87B |
| Q2 2022 | 146 | $2.19B |
| Q1 2022 | 139 | $2.39B |
| Q4 2021 | 139 | $1.90B |
| Q3 2021 | 135 | $1.90B |
| Q2 2021 | 137 | $2.05B |
| Q1 2021 | 134 | $1.42B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding DCP Midstream, LP; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,801,273 | $367.2M | 0.04% | +1,833,482+26.3% | Added |
| JPMorgan Chase & Co | 7,858,155 | $327.8M | 0.04% | +3,707,184+89.3% | Added |
| Blackstone Group Inc. | 7,139,796 | $297.9M | 1.25% | +1,705,949+31.4% | Added |
| Bank of America Corp | 6,252,415 | $260.9M | 0.03% | +4,590,221+276.2% | Added |
| Goldman Sachs Group Inc | 5,985,282 | $249.7M | 0.07% | −2,559,040−30.0% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 5,903,308 | $246.3M | 3.70% | −1,989,723−25.2% | Reduced |
| BlackRock Inc. | 5,608,323 | $234.0M | 0.01% | +5,608,323 | New |
| Vivaldi Asset Management, LLC | 5,586,345 | $233.1M | 10.06% | +5,575,350+50,708.0% | Added |
| Citigroup Inc | 4,750,234 | $198.2M | 0.27% | +1,816,176+61.9% | Added |
| UBS Group AG | 3,555,333 | $148.3M | 0.07% | +1,942,001+120.4% | Added |
| Westchester Capital Management, LLC | 2,871,360 | $119.8M | 3.82% | +2,871,360 | New |
| Highland Capital Management Fund Advisors, L.P. | 2,018,966 | $84.2M | 9.23% | +2,018,966 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,920,647 | $80.1M | 0.19% | −128,893−6.3% | Reduced |
| Natixis | 1,481,200 | $61.8M | 0.57% | +8,700+0.6% | Added |
| ING Groep NV | 1,401,400 | $58.5M | 0.57% | +193,000+16.0% | Added |
| Water Island Capital LLC | 1,391,204 | $58.0M | 4.71% | +1,391,204 | New |
| Jane Street Group, LLC | 1,387,068 | $57.9M | 0.10% | +1,225,318+757.5% | Added |
| Barclays PLC | 1,133,788 | $47.3M | 0.05% | −557,488−33.0% | Reduced |
| Clearbridge Investments, LLC | 900,514 | $37.6M | 0.04% | −242,000−21.2% | Reduced |
| Eagle Global Advisors LLC | 660,626 | $27.6M | 1.86% | −211,020−24.2% | Reduced |
| Wells Fargo & Company | 569,919 | $23.8M | 0.01% | +41,093+7.8% | Added |
| Susquehanna International Group, LLP | 556,053 | $23.2M | 0.04% | +215,847+63.4% | Added |
| Chickasaw Capital Management LLC | 493,188 | $20.6M | 1.10% | −2,110,917−81.1% | Reduced |
| Bank of Montreal | 480,870 | $20.1M | 0.01% | +255,870+113.7% | Added |
| Fractal Investments LLC | 450,614 | $18.8M | 4.37% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 433,531 | $18.1M | 0.65% | −151,341−25.9% | Reduced |
| BNP Paribas Arbitrage, SA | 226,125 | $9.43M | 0.02% | +128,370+131.3% | Added |
| Zimmer Partners, LP | 198,473 | $8.28M | 0.17% | +198,473 | New |
| Gardner Lewis Asset Management L P | 183,277 | $7.65M | 2.71% | +183,277 | New |
| Gabelli Funds LLC | 177,000 | $7.38M | 0.06% | +132,900+301.4% | Added |
| CIBC World Markets Inc. | 140,200 | $5.85M | 0.02% | −21,900−13.5% | Reduced |
| Ameriprise Financial Inc | 120,164 | $5.01M | 0.00% | +120,164 | New |
| FMR LLC | 111,679 | $4.66M | 0.00% | −46,050−29.2% | Reduced |
| HRT Financial LP | 107,824 | $4.50M | 0.05% | +93,311+642.9% | Added |
| Duff & Phelps Investment Management Co | 102,878 | $4.29M | 0.05% | −356,800−77.6% | Reduced |
| Spirit of America Management Corp | 97,500 | $4.07M | 0.91% | +7,000+7.7% | Added |
| Tortoise Index Solutions, LLC | 96,020 | $4.01M | 0.76% | −14,588−13.2% | Reduced |
| Maryland State Retirement & Pension System | 93,928 | $3.92M | 0.09% | +71,753+323.6% | Added |
| Sovereign Investment Advisors, LLC | 89,534 | $3.74M | 1.48% | 00.0% | Unchanged |
| Castleark Management LLC | 67,875 | $2.83M | 0.14% | −2,470−3.5% | Reduced |
| Royal Bank of Canada | 62,211 | $2.60M | 0.00% | −8,188−11.6% | Reduced |
| Advisors Asset Management, Inc. | 61,235 | $2.55M | 0.05% | +2,383+4.0% | Added |
| Kellner Capital, LLC | 60,000 | $2.50M | 3.49% | +60,000 | New |
| Mariner, LLC | 49,859 | $2.08M | 0.01% | −11,404−18.6% | Reduced |
| FORA Capital, LLC | 46,823 | $1.95M | 0.20% | +46,823 | New |
| Fifth Lane Capital, LP | 39,344 | $1.64M | 2.05% | +4,344+12.4% | Added |
| Cohen & Steers, Inc. | 35,501 | $1.48M | 0.00% | −27,960−44.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 35,000 | $1.46M | 0.07% | −7,500−17.6% | Reduced |
| Raymond James & Associates | 33,938 | $1.42M | 0.00% | −17,871−34.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 30,650 | $1.28M | 0.25% | −100−0.3% | Reduced |
| Institutional & Family Asset Management, LLC | 28,937 | $1.21M | 0.20% | +4,869+20.2% | Added |
| LPL Financial LLC | 28,390 | $1.18M | 0.00% | −17,505−38.1% | Reduced |
| Vident Investment Advisory, LLC | 28,148 | $1.17M | 0.04% | 00.0% | Unchanged |
| Lavaca Capital LLC | 27,600 | $1.16M | 0.27% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 27,360 | $1.14M | 0.05% | +7,543+38.1% | Added |
| Texas Yale Capital Corp. | 26,225 | $1.09M | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,861 | $955.0K | 0.00% | +5,783+33.9% | Added |
| Two Sigma Securities, LLC | 22,060 | $920.3K | 0.08% | +16,482+295.5% | Added |
| Domani Wealth, LLC | 21,000 | $876.1K | 0.20% | −1,200−5.4% | Reduced |
| Moody National Bank Trust Division | 18,894 | $788.3K | 0.07% | +163+0.9% | Added |
| Ameritas Advisory Services, LLC | 18,013 | $751.5K | 0.04% | +9,132+102.8% | Added |
| Linscomb & Williams, Inc. | 17,000 | $709.2K | 0.04% | −10.0% | Reduced |
| Glenmede Trust Co NA | 14,790 | $617.0K | 0.00% | −38,772−72.4% | Reduced |
| SkyView Investment Advisors, LLC | 14,084 | $588.0K | 0.14% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 14,084 | $587.6K | 0.38% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 13,723 | $572.5K | 0.21% | −1,286−8.6% | Reduced |
| Cetera Investment Advisers | 13,558 | $565.6K | 0.00% | −8,408−38.3% | Reduced |
| Segment Wealth Management, LLC | 13,000 | $542.4K | 0.06% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 12,980 | $541.5K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 12,000 | $500.6K | 0.04% | +12,000 | New |
| National Asset Management, Inc. | 11,640 | $485.6K | 0.01% | +20.0% | Added |
| Envestnet Asset Management Inc | 10,699 | $446.4K | 0.00% | −2,458−18.7% | Reduced |
| SG Americas Securities, LLC | 10,169 | $424.0K | 0.01% | −2,770−21.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,055 | $419.0K | 0.00% | +600+6.3% | Added |
| Principal Street Partners, LLC | 10,000 | $417.2K | 0.11% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,554 | $398.6K | 0.02% | −105,246−91.7% | Reduced |
| The PNC Financial Services Group, Inc. | 9,407 | $392.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,008 | $375.9K | 0.00% | −10,745−54.4% | Reduced |
| Kayne Anderson Capital Advisors LP | 9,000 | $375.5K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 8,869 | $370.0K | 0.00% | −885−9.1% | Reduced |
| Virtu Financial LLC | 8,772 | $366.0K | 0.04% | +97+1.1% | Added |
| ProShare Advisors LLC | 8,630 | $360.0K | 0.00% | +8,630 | New |
| Raymond James Financial Services Advisors, Inc. | 7,716 | $321.9K | 0.00% | −93,624−92.4% | Reduced |
| Geneos Wealth Management Inc. | 7,442 | $310.5K | 0.02% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 6,963 | $290.5K | 0.19% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 6,470 | $269.9K | 0.05% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 6,284 | $262.2K | 0.03% | +6,284 | New |
| Northern Trust Corp | 6,193 | $258.4K | 0.00% | −5,825−48.5% | Reduced |
| Group One Trading, L.P. | 6,118 | $255.2K | 0.01% | +6,118 | New |
| IMPACTfolio, LLC | 5,900 | $246.1K | 0.21% | −2,600−30.6% | Reduced |
| Oppenheimer Asset Management Inc. | 5,848 | $244.0K | 0.00% | −4,791−45.0% | Reduced |
| Blair William & Co | 5,573 | $232.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,357 | $223.5K | 0.00% | −4,000−42.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,314 | $221.7K | 0.00% | −878−14.2% | Reduced |
| TCG Advisory Services, LLC | 5,061 | $211.1K | 0.04% | +5,061 | New |
| Rockefeller Capital Management L.P. | 5,020 | $209.0K | 0.00% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 5,000 | $208.6K | 0.04% | +5,000 | New |
| Wealth Alliance | 4,894 | $204.2K | 0.03% | −1,610−24.8% | Reduced |
| Icon Wealth Partners, LLC | 3,806 | $158.8K | 0.02% | +3,806 | New |
| Dividend Assets Capital, LLC | 4,000 | $155.0K | 0.03% | 00.0% | Unchanged |