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, Q2 2021
Institutional positions in DCP Midstream, LP as of Jun 30, 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
- 137
- +3 vs. Q1 2021
- Shares held
- 66.9M
- +1.31M (+2.0%) vs. Q1 2021
- Total value
- $2.05B
- +$629.9M (+44.3%) vs. Q1 2021
- New holders
- 23
- 41 more added
- Sold out
- 20
- 41 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding DCP Midstream, LP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 11,844,302 | $363.5M | 3.21% | −216,879−1.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 9,499,643 | $291.5M | 4.42% | +294,799+3.2% | Added |
| Goldman Sachs Group Inc | 5,287,755 | $162.3M | 0.04% | +771,729+17.1% | Added |
| Blackstone Group Inc. | 4,935,293 | $151.5M | 0.36% | +488,738+11.0% | Added |
| JPMorgan Chase & Co | 3,759,215 | $115.4M | 0.01% | −204,050−5.1% | Reduced |
| Clearbridge Investments, LLC | 2,911,095 | $89.3M | 0.06% | +28,000+1.0% | Added |
| RR Advisors, LLC | 2,870,000 | $88.1M | 16.43% | +153,000+5.6% | Added |
| Chickasaw Capital Management LLC | 2,778,514 | $85.3M | 3.79% | +296,090+11.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,008,425 | $61.6M | 0.17% | +6410.0% | Added |
| Morgan Stanley | 1,847,587 | $56.7M | 0.01% | +70,316+4.0% | Added |
| UBS Group AG | 1,778,285 | $54.6M | 0.02% | +886,985+99.5% | Added |
| Brookfield Asset Management Inc. | 1,563,559 | $48.0M | 0.23% | −77,840−4.7% | Reduced |
| Salient Capital Advisors, LLC | 1,379,474 | $42.3M | 1.78% | −128,674−8.5% | Reduced |
| Infrastructure Capital Advisors, LLC | 953,945 | $29.3M | 6.31% | +339,789+55.3% | Added |
| Jennison Associates LLC | 945,762 | $29.0M | 0.02% | +11,009+1.2% | Added |
| Deutsche Bank AG | 943,750 | $29.0M | 0.01% | +785,922+498.0% | Added |
| Arrowstreet Capital, Limited Partnership | 828,120 | $25.4M | 0.03% | +31,500+4.0% | Added |
| Miller Howard Investments Inc | 749,994 | $23.0M | 0.92% | −33,673−4.3% | Reduced |
| Cushing Asset Management, LP | 681,011 | $20.9M | 2.03% | −8,904−1.3% | Reduced |
| Eagle Global Advisors LLC | 575,633 | $17.7M | 1.14% | +222,603+63.1% | Added |
| Natixis | 550,800 | $16.9M | 0.07% | −488,100−47.0% | Reduced |
| Allianz Asset Management GmbH | 544,094 | $16.7M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 510,054 | $15.7M | 0.01% | +113,735+28.7% | Added |
| Longfellow Investment Management Co LLC | 490,644 | $15.1M | 2.14% | 00.0% | Unchanged |
| First Trust Advisors LP | 473,661 | $14.5M | 0.02% | +101,366+27.2% | Added |
| Barclays PLC | 404,373 | $12.4M | 0.01% | +14,617+3.8% | Added |
| Duff & Phelps Investment Management Co | 397,855 | $12.2M | 0.16% | +48,255+13.8% | Added |
| Kayne Anderson Capital Advisors LP | 383,500 | $11.8M | 0.34% | −124,677−24.5% | Reduced |
| Wells Fargo & Company | 362,462 | $11.1M | 0.00% | −757−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 350,439 | $10.8M | 0.12% | −20,124−5.4% | Reduced |
| Bank of Montreal | 350,600 | $10.2M | 0.01% | −54,300−13.4% | Reduced |
| Cohen & Steers, Inc. | 325,089 | $9.98M | 0.02% | +138,434+74.2% | Added |
| Bank of America Corp | 313,284 | $9.61M | 0.00% | −583,139−65.1% | Reduced |
| State of New Jersey Common Pension Fund D | 276,400 | $8.48M | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 192,179 | $5.90M | 0.16% | +192,179 | New |
| FMR LLC | 178,800 | $5.49M | 0.00% | +178,800 | New |
| CIBC World Markets Inc. | 162,100 | $4.97M | 0.01% | 00.0% | Unchanged |
| ING Groep NV | 140,000 | $4.30M | 0.07% | +140,000 | New |
| CIBC Private Wealth Group, LLC | 120,167 | $3.69M | 0.01% | +50,468+72.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 108,799 | $3.34M | 0.01% | +190.0% | Added |
| Cypress Capital Management LLC (WY) | 105,985 | $3.25M | 2.52% | −918−0.9% | Reduced |
| Invesco Ltd. | 104,436 | $3.21M | 0.00% | −775,502−88.1% | Reduced |
| Cincinnati Insurance Co | 103,385 | $3.17M | 0.06% | +8,019+8.4% | Added |
| Securian Asset Management, Inc | 100,749 | $3.09M | 0.06% | −11,451−10.2% | Reduced |
| Sovereign Investment Advisors, LLC | 89,534 | $2.75M | 1.04% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 80,966 | $2.48M | 0.08% | +7,151+9.7% | Added |
| Tortoise Index Solutions, LLC | 80,966 | $2.48M | 0.52% | +7,151+9.7% | Added |
| Royal Bank of Canada | 75,723 | $2.32M | 0.00% | +2,155+2.9% | Added |
| Castleark Management LLC | 63,600 | $1.95M | 0.07% | +22,950+56.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,000 | $1.87M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 58,632 | $1.80M | 0.00% | −27,936−32.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 51,514 | $1.58M | 0.03% | −83,328−61.8% | Reduced |
| Mariner, LLC | 50,878 | $1.56M | 0.01% | +2,097+4.3% | Added |
| Neuberger Berman Group LLC | 44,883 | $1.38M | 0.00% | −128,003−74.0% | Reduced |
| Spirit of America Management Corp | 42,350 | $1.30M | 0.28% | +36,500+623.9% | Added |
| Parametric Portfolio Associates LLC | 41,261 | $1.27M | 0.00% | −1,618−3.8% | Reduced |
| Russell Investments Group, Ltd. | 41,194 | $1.26M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 38,015 | $1.17M | 0.00% | +170+0.4% | Added |
| Evergreen Capital Management LLC | 32,290 | $991.0K | 0.05% | −75−0.2% | Reduced |
| SG Americas Securities, LLC | 31,280 | $960.0K | 0.00% | +31,280 | New |
| Advisor Group Holdings, Inc. | 29,148 | $894.0K | 0.00% | +7,868+37.0% | Added |
| Cbre Clarion Securities LLC | 28,600 | $878.0K | 0.02% | −1,800−5.9% | Reduced |
| Green Harvest Asset Management LLC | 26,492 | $813.0K | 0.15% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 26,225 | $805.0K | 0.05% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 24,800 | $761.0K | 0.01% | −2,900−10.5% | Reduced |
| Institutional & Family Asset Management, LLC | 22,447 | $689.0K | 0.11% | +1,774+8.6% | Added |
| Domani Wealth, LLC | 22,200 | $681.0K | 0.14% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,956 | $674.0K | 0.01% | +196+0.9% | Added |
| Lavaca Capital LLC | 20,100 | $617.0K | 0.32% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 20,000 | $614.0K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,667 | $571.0K | 0.00% | +4,425+31.1% | Added |
| Jane Street Group, LLC | 18,283 | $561.0K | 0.00% | −26,551−59.2% | Reduced |
| Salem Investment Counselors Inc | 17,987 | $552.0K | 0.03% | +17,987 | New |
| HAP Trading, LLC | 17,349 | $532.0K | 0.03% | +17,349 | New |
| Oppenheimer Asset Management Inc. | 15,936 | $489.0K | 0.01% | +1,683+11.8% | Added |
| Envestnet Asset Management Inc | 15,084 | $463.0K | 0.00% | −4,810−24.2% | Reduced |
| Credit Suisse AG | 15,636 | $458.0K | 0.00% | −5,703−26.7% | Reduced |
| B. Riley Wealth Management, Inc. | 14,910 | $458.0K | 0.05% | −1,350−8.3% | Reduced |
| Moody National Bank Trust Division | 14,575 | $447.0K | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 19,947 | $432.0K | 0.20% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 13,904 | $427.0K | 0.01% | +13,904 | New |
| IHT Wealth Management, LLC | 13,836 | $425.0K | 0.03% | +66+0.5% | Added |
| Segment Wealth Management, LLC | 13,000 | $399.0K | 0.05% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 12,980 | $398.0K | 0.01% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 12,574 | $386.0K | 0.24% | −2,733−17.9% | Reduced |
| Raymond James & Associates | 12,392 | $380.0K | 0.00% | −25,669−67.4% | Reduced |
| First Republic Investment Management, Inc. | 12,275 | $377.0K | 0.00% | −8,346−40.5% | Reduced |
| The PNC Financial Services Group, Inc. | 11,904 | $365.0K | 0.00% | −220−1.8% | Reduced |
| Avestar Capital, LLC | 11,080 | $340.0K | 0.07% | −53−0.5% | Reduced |
| Keybank National Association | 10,736 | $329.0K | 0.00% | −757−6.6% | Reduced |
| Stephens Inc | 10,376 | $318.0K | 0.00% | +50.0% | Added |
| Security National Bank of So Dak | 10,200 | $313.0K | 0.24% | +10,200 | New |
| US Bancorp | 10,130 | $311.0K | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 10,000 | $307.0K | 0.08% | −10,000−50.0% | Reduced |
| Principal Street Partners, LLC | 10,000 | $307.0K | 0.08% | +10,000 | New |
| Moors & Cabot, Inc. | 8,951 | $275.0K | 0.02% | +8,951 | New |
| O'Dell Group, LLC | 7,892 | $242.0K | 0.08% | +7,892 | New |
| CIBC Asset Management Inc | 7,863 | $241.0K | 0.00% | +7,863 | New |
| Van Eck Associates Corp | 7,756 | $238.0K | 0.00% | −1,123−12.6% | Reduced |
| Geneos Wealth Management Inc. | 7,617 | $237.0K | 0.01% | 00.0% | Unchanged |