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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 2021

Institutional positions in DCP Midstream, LP as of Mar 31, 2021. 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

Institutional holders
134
No complete 13F data for Q4 2020
Shares held
65.6M
No complete 13F data for Q4 2020
Total value
$1.42B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 134 institutions
Q1 2021: 134 institutionsQ2 2021: 137 institutionsQ3 2021: 135 institutionsQ4 2021: 139 institutionsQ1 2022: 139 institutionsQ2 2022: 146 institutionsQ3 2022: 138 institutionsQ4 2022: 149 institutionsQ1 2023: 127 institutionsQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.42B
Q1 2021: $1.42BQ2 2021: $2.05BQ3 2021: $1.90BQ4 2021: $1.90BQ1 2022: $2.39BQ2 2022: $2.19BQ3 2022: $2.87BQ4 2022: $3.02BQ1 2023: $3.44BQ2 2023: $64.4KQ3 2023: $3.88KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DCP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20231$3.88K
Q2 20231$64.4K
Q1 2023127$3.44B
Q4 2022149$3.02B
Q3 2022138$2.87B
Q2 2022146$2.19B
Q1 2022139$2.39B
Q4 2021139$1.90B
Q3 2021135$1.90B
Q2 2021137$2.05B
Q1 2021134$1.42B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding DCP Midstream, LP.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DCP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Alps Advisors Inc12,061,181$261.2M2.55%––
Tortoise Capital Advisors, L.L.C.9,204,844$199.4M3.34%––
Goldman Sachs Group Inc4,516,026$97.8M0.03%––
Blackstone Group Inc.4,446,555$96.3M0.23%––
JPMorgan Chase & Co3,963,265$85.8M0.01%––
Clearbridge Investments, LLC2,883,095$62.4M0.05%––
RR Advisors, LLC2,717,000$58.8M14.53%––
Chickasaw Capital Management LLC2,482,424$53.8M2.87%––
Mirae Asset Global Investments Co., Ltd.2,007,784$43.5M0.15%––
Morgan Stanley1,777,271$38.5M0.01%––
Brookfield Asset Management Inc.1,641,399$35.6M0.17%––
Salient Capital Advisors, LLC1,508,148$32.7M1.56%––
Natixis1,038,900$22.5M0.07%––
Jennison Associates LLC934,753$20.2M0.01%––
Bank of America Corp896,423$19.4M0.00%––
UBS Group AG891,300$19.3M0.01%––
Invesco Ltd.879,938$19.1M0.01%––
Arrowstreet Capital, Limited Partnership796,620$17.3M0.02%––
Miller Howard Investments Inc783,667$17.0M0.71%––
Cushing Asset Management, LP689,915$14.9M1.67%––
Infrastructure Capital Advisors, LLC614,156$13.3M4.06%––
Allianz Asset Management GmbH544,094$11.8M0.01%––
Kayne Anderson Capital Advisors LP508,177$11.0M0.36%––
American Century Companies Inc491,416$10.6M0.01%––
Longfellow Investment Management Co LLC490,644$10.6M1.28%––
Bank of Montreal404,900$9.06M0.01%––
Citigroup Inc396,319$8.58M0.01%––
Barclays PLC389,756$8.44M0.01%––
First Trust Advisors LP372,295$8.06M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys370,563$8.03M0.10%––
Wells Fargo & Company363,219$7.87M0.00%––
Eagle Global Advisors LLC353,030$7.65M0.56%––
Duff & Phelps Investment Management Co349,600$7.57M0.10%––
State of New Jersey Common Pension Fund D276,400$5.99M0.02%––
Susquehanna International Group, LLP206,486$4.47M0.01%––
Cohen & Steers, Inc.186,655$4.04M0.01%––
California Public Employees Retirement System186,400$4.04M0.00%––
Neuberger Berman Group LLC172,886$3.75M0.00%––
CIBC World Markets Inc.162,100$3.51M0.01%––
Deutsche Bank AG157,828$3.42M0.00%––
Susquehanna Fundamental Investments, LLC134,842$2.92M0.05%––
Securian Asset Management, Inc112,200$2.43M0.05%––
Raymond James Financial Services Advisors, Inc.108,780$2.36M0.01%––
Cypress Capital Management LLC (WY)106,903$2.32M2.04%––
Cincinnati Insurance Co95,366$2.07M0.04%––
Sovereign Investment Advisors, LLC89,534$1.94M0.77%––
Northern Trust Corp86,568$1.88M0.00%––
Vident Investment Advisory, LLC73,815$1.60M0.05%––
Tortoise Index Solutions, LLC73,815$1.60M0.38%––
Royal Bank of Canada73,568$1.59M0.00%––
Citadel Advisors LLC72,381$1.57M0.00%––
CIBC Private Wealth Group, LLC69,699$1.51M0.00%––
Sumitomo Mitsui Trust Holdings, Inc.61,000$1.32M0.00%––
Schonfeld Strategic Advisors LLC50,000$1.08M0.01%––
Mariner, LLC48,781$1.06M0.01%––
Marshall Wace, LLP45,686$990.0K0.01%––
Barings LLC45,540$986.0K0.02%––
Jane Street Group, LLC44,834$971.0K0.00%––
Parametric Portfolio Associates LLC42,879$929.0K0.00%––
Russell Investments Group, Ltd.41,194$892.0K0.00%––
Castleark Management LLC40,650$880.0K0.03%––
Raymond James & Associates38,061$824.0K0.00%––
LPL Financial LLC37,845$820.0K0.00%––
Virtu Financial LLC34,997$758.0K0.05%––
Heronetta Management, L.P.34,100$739.0K0.62%––
Evergreen Capital Management LLC32,365$701.0K0.04%––
Cbre Clarion Securities LLC30,400$658.0K0.01%––
Fort Washington Investment Advisors Inc27,700$600.0K0.01%––
B. Riley Financial, Inc.27,252$590.0K0.07%––
Green Harvest Asset Management LLC26,492$588.0K0.14%––
Texas Yale Capital Corp.26,225$568.0K0.04%––
Walleye Trading LLC22,576$489.0K0.02%––
Domani Wealth, LLC22,200$481.0K0.09%––
Cetera Investment Advisers21,760$471.0K0.01%––
Credit Suisse AG21,339$462.0K0.00%––
Advisor Group Holdings, Inc.21,280$460.0K0.00%––
Institutional & Family Asset Management, LLC20,673$448.0K0.09%––
First Republic Investment Management, Inc.20,621$447.0K0.00%––
Simplex Trading, LLC20,657$447.0K0.02%––
Lavaca Capital LLC20,100$435.0K0.25%––
American Financial Group Inc20,000$434.0K0.07%––
Edge Capital Group, LLC20,000$433.0K0.04%––
SkyView Investment Advisors, LLC19,947$432.0K0.19%––
Envestnet Asset Management Inc19,894$431.0K0.00%––
Tower Research Capital LLC (TRC)19,699$427.0K0.01%––
B. Riley Wealth Management, Inc.16,260$352.0K0.04%––
Arrow Investment Advisors, LLC15,307$332.0K0.23%––
Rockefeller Capital Management L.P.14,920$323.0K0.00%––
Moody National Bank Trust Division14,575$315.0K0.01%––
Oppenheimer Asset Management Inc.14,253$309.0K0.00%––
HighTower Advisors, LLC14,242$307.0K0.00%––
IHT Wealth Management, LLC13,770$298.0K0.02%––
Segment Wealth Management, LLC13,000$282.0K0.04%––
Ziegler Capital Management, LLC12,980$281.0K0.01%––
Avestar Capital, LLC11,133$273.0K0.06%––
Cutler Group LP12,562$272.0K0.02%––
The PNC Financial Services Group, Inc.12,124$262.0K0.00%––
Keybank National Association11,493$249.0K0.00%––
Jump Financial, LLC11,400$247.0K0.02%––
AMP Capital Investors Ltd11,203$239.0K0.00%––