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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
Gradient Investments LLC110$2.00K0.00%––
Ameritas Investment Company, LLC151$3.27K0.00%––
Harbour Investments, Inc.169$4.00K0.00%––
NEXT Financial Group, Inc175$4.00K0.00%––
Tfo-TDC, LLC267$6.00K0.00%––
Winch Advisory Services, LLC336$7.00K0.00%––
Clearview Wealth Advisors LLC852$18.0K0.01%––
Hillsdale Investment Management Inc.900$19.0K0.00%––
Estabrook Capital Management1,000$21.7K0.00%––
Endurance Wealth Management, Inc.1,000$22.0K0.00%––
Total Clarity Wealth Management, Inc.1,311$28.0K0.02%––
Steward Partners Investment Advisory, LLC1,400$30.3K0.00%––
Fieldpoint Private Securities, LLC1,507$33.0K0.01%––
Cowen Prime Services LLC1,600$35.0K0.01%––
First Horizon Advisors, Inc.2,111$46.0K0.00%––
Quadrant Capital Group LLC2,268$49.0K0.01%––
Spire Wealth Management2,798$61.0K0.00%––
Valeo Financial Advisors, LLC2,937$64.0K0.00%––
Signaturefd, LLC3,150$68.0K0.00%––
Lee Financial Co3,673$80.0K0.02%––
Dividend Assets Capital, LLC4,000$87.0K0.02%––
Parkside Financial Bank & Trust4,020$87.0K0.03%––
Newbridge Financial Services Group, Inc.4,019$87.0K0.06%––
Professional Financial Advisors, LLC4,412$96.0K0.06%––
Vestcor Inc5,390$117.0K0.00%––
Spirit of America Management Corp5,850$127.0K0.03%––
CWM, LLC4,351$134.0K0.00%––
Captrust Financial Advisors6,550$142.0K0.00%––
IronBridge Private Wealth, LLC6,963$151.0K0.10%––
Geneos Wealth Management Inc.7,617$171.0K0.00%––
Van Eck Associates Corp8,879$192.0K0.00%––
US Bancorp10,130$220.0K0.00%––
Security National Bank of Sioux City Iowa10,200$221.0K0.18%––
Stephens Inc10,371$225.0K0.00%––
AMP Capital Investors Ltd11,203$239.0K0.00%––
Jump Financial, LLC11,400$247.0K0.02%––
Keybank National Association11,493$249.0K0.00%––
The PNC Financial Services Group, Inc.12,124$262.0K0.00%––
Cutler Group LP12,562$272.0K0.02%––
Avestar Capital, LLC11,133$273.0K0.06%––
Ziegler Capital Management, LLC12,980$281.0K0.01%––
Segment Wealth Management, LLC13,000$282.0K0.04%––
IHT Wealth Management, LLC13,770$298.0K0.02%––
HighTower Advisors, LLC14,242$307.0K0.00%––
Oppenheimer Asset Management Inc.14,253$309.0K0.00%––
Moody National Bank Trust Division14,575$315.0K0.01%––
Rockefeller Capital Management L.P.14,920$323.0K0.00%––
Arrow Investment Advisors, LLC15,307$332.0K0.23%––
B. Riley Wealth Management, Inc.16,260$352.0K0.04%––
Tower Research Capital LLC (TRC)19,699$427.0K0.01%––
Envestnet Asset Management Inc19,894$431.0K0.00%––
SkyView Investment Advisors, LLC19,947$432.0K0.19%––
Edge Capital Group, LLC20,000$433.0K0.04%––
American Financial Group Inc20,000$434.0K0.07%––
Lavaca Capital LLC20,100$435.0K0.25%––
First Republic Investment Management, Inc.20,621$447.0K0.00%––
Simplex Trading, LLC20,657$447.0K0.02%––
Institutional & Family Asset Management, LLC20,673$448.0K0.09%––
Advisor Group Holdings, Inc.21,280$460.0K0.00%––
Credit Suisse AG21,339$462.0K0.00%––
Cetera Investment Advisers21,760$471.0K0.01%––
Domani Wealth, LLC22,200$481.0K0.09%––
Walleye Trading LLC22,576$489.0K0.02%––
Texas Yale Capital Corp.26,225$568.0K0.04%––
Green Harvest Asset Management LLC26,492$588.0K0.14%––
B. Riley Financial, Inc.27,252$590.0K0.07%––
Fort Washington Investment Advisors Inc27,700$600.0K0.01%––
Cbre Clarion Securities LLC30,400$658.0K0.01%––
Evergreen Capital Management LLC32,365$701.0K0.04%––
Heronetta Management, L.P.34,100$739.0K0.62%––
Virtu Financial LLC34,997$758.0K0.05%––
LPL Financial LLC37,845$820.0K0.00%––
Raymond James & Associates38,061$824.0K0.00%––
Castleark Management LLC40,650$880.0K0.03%––
Russell Investments Group, Ltd.41,194$892.0K0.00%––
Parametric Portfolio Associates LLC42,879$929.0K0.00%––
Jane Street Group, LLC44,834$971.0K0.00%––
Barings LLC45,540$986.0K0.02%––
Marshall Wace, LLP45,686$990.0K0.01%––
Mariner, LLC48,781$1.06M0.01%––
Schonfeld Strategic Advisors LLC50,000$1.08M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.61,000$1.32M0.00%––
CIBC Private Wealth Group, LLC69,699$1.51M0.00%––
Citadel Advisors LLC72,381$1.57M0.00%––
Royal Bank of Canada73,568$1.59M0.00%––
Vident Investment Advisory, LLC73,815$1.60M0.05%––
Tortoise Index Solutions, LLC73,815$1.60M0.38%––
Northern Trust Corp86,568$1.88M0.00%––
Sovereign Investment Advisors, LLC89,534$1.94M0.77%––
Cincinnati Insurance Co95,366$2.07M0.04%––
Cypress Capital Management LLC (WY)106,903$2.32M2.04%––
Raymond James Financial Services Advisors, Inc.108,780$2.36M0.01%––
Securian Asset Management, Inc112,200$2.43M0.05%––
Susquehanna Fundamental Investments, LLC134,842$2.92M0.05%––
Deutsche Bank AG157,828$3.42M0.00%––
CIBC World Markets Inc.162,100$3.51M0.01%––
Neuberger Berman Group LLC172,886$3.75M0.00%––
California Public Employees Retirement System186,400$4.04M0.00%––
Cohen & Steers, Inc.186,655$4.04M0.01%––
Susquehanna International Group, LLP206,486$4.47M0.01%––