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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 110 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 169 | $5.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 175 | $5.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 341 | $10.0K | 0.00% | +5+1.5% | Added |
| Quadrant Capital Group LLC | 495 | $15.0K | 0.00% | −1,773−78.2% | Reduced |
| BNP Paribas Arbitrage, SA | 553 | $17.0K | 0.00% | +553 | New |
| Clearview Wealth Advisors LLC | 852 | $26.0K | 0.02% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,000 | $30.7K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 1,005 | $31.0K | 0.00% | +1,005 | New |
| Meeder Asset Management Inc | 1,075 | $33.0K | 0.00% | +1,075 | New |
| Fieldpoint Private Securities, LLC | 1,613 | $43.0K | 0.01% | +106+7.0% | Added |
| Cowen Prime Services LLC | 1,600 | $49.0K | 0.02% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 1,600 | $49.0K | 0.02% | +1,600 | New |
| Heronetta Management, L.P. | 34,100 | $50.0K | 0.04% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,296 | $70.0K | 0.00% | +185+8.8% | Added |
| Spire Wealth Management | 2,756 | $85.0K | 0.00% | −42−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,027 | $93.0K | 0.00% | −16,672−84.6% | Reduced |
| Signaturefd, LLC | 3,150 | $97.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,828 | $117.0K | 0.07% | −191−4.8% | Reduced |
| Dividend Assets Capital, LLC | 4,000 | $123.0K | 0.02% | 00.0% | Unchanged |
| Lee Financial Co | 4,005 | $123.0K | 0.03% | +332+9.0% | Added |
| Professional Financial Advisors, LLC | 4,412 | $129.0K | 0.07% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 4,276 | $131.0K | 0.04% | +256+6.4% | Added |
| CWM, LLC | 4,351 | $134.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 4,848 | $149.0K | 0.01% | −542−10.1% | Reduced |
| Rockefeller Capital Management L.P. | 5,720 | $175.0K | 0.00% | −9,200−61.7% | Reduced |
| Captrust Financial Advisors | 6,550 | $201.0K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 6,963 | $214.0K | 0.13% | 00.0% | Unchanged |
| American National Insurance Co | 7,000 | $215.0K | 0.01% | +7,000 | New |
| Alpha Cubed Investments, LLC | 7,000 | $215.0K | 0.02% | +7,000 | New |
| Comerica Bank | 8,490 | $217.0K | 0.00% | +8,490 | New |
| Altus Wealth Group LLC | 7,162 | $220.0K | 0.21% | +7,162 | New |
| Cutter & CO Brokerage, Inc. | 7,253 | $223.0K | 0.05% | +7,253 | New |
| Clifford Swan Investment Counsel LLC | 8,400 | $227.0K | 0.01% | +8,400 | New |
| American National Registered Investment Advisor, Inc. | 7,575 | $232.0K | 0.08% | +7,575 | New |
| Walleye Trading LLC | 7,660 | $235.0K | 0.01% | −14,916−66.1% | Reduced |
| Geneos Wealth Management Inc. | 7,617 | $237.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 7,756 | $238.0K | 0.00% | −1,123−12.6% | Reduced |
| CIBC Asset Management Inc | 7,863 | $241.0K | 0.00% | +7,863 | New |
| O'Dell Group, LLC | 7,892 | $242.0K | 0.08% | +7,892 | New |
| Moors & Cabot, Inc. | 8,951 | $275.0K | 0.02% | +8,951 | New |
| 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 |
| US Bancorp | 10,130 | $311.0K | 0.00% | 00.0% | Unchanged |
| Security National Bank of So Dak | 10,200 | $313.0K | 0.24% | +10,200 | New |
| Stephens Inc | 10,376 | $318.0K | 0.00% | +50.0% | Added |
| Keybank National Association | 10,736 | $329.0K | 0.00% | −757−6.6% | Reduced |
| Avestar Capital, LLC | 11,080 | $340.0K | 0.07% | −53−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 11,904 | $365.0K | 0.00% | −220−1.8% | Reduced |
| First Republic Investment Management, Inc. | 12,275 | $377.0K | 0.00% | −8,346−40.5% | Reduced |
| Raymond James & Associates | 12,392 | $380.0K | 0.00% | −25,669−67.4% | Reduced |
| Arrow Investment Advisors, LLC | 12,574 | $386.0K | 0.24% | −2,733−17.9% | Reduced |
| Ziegler Capital Management, LLC | 12,980 | $398.0K | 0.01% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 13,000 | $399.0K | 0.05% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 13,836 | $425.0K | 0.03% | +66+0.5% | Added |
| Cresset Asset Management, LLC | 13,904 | $427.0K | 0.01% | +13,904 | New |
| SkyView Investment Advisors, LLC | 19,947 | $432.0K | 0.20% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 14,575 | $447.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Envestnet Asset Management Inc | 15,084 | $463.0K | 0.00% | −4,810−24.2% | Reduced |
| Oppenheimer Asset Management Inc. | 15,936 | $489.0K | 0.01% | +1,683+11.8% | Added |
| HAP Trading, LLC | 17,349 | $532.0K | 0.03% | +17,349 | New |
| Salem Investment Counselors Inc | 17,987 | $552.0K | 0.03% | +17,987 | New |
| Jane Street Group, LLC | 18,283 | $561.0K | 0.00% | −26,551−59.2% | Reduced |
| HighTower Advisors, LLC | 18,667 | $571.0K | 0.00% | +4,425+31.1% | Added |
| Edge Capital Group, LLC | 20,000 | $614.0K | 0.05% | 00.0% | Unchanged |
| Lavaca Capital LLC | 20,100 | $617.0K | 0.32% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,956 | $674.0K | 0.01% | +196+0.9% | Added |
| Domani Wealth, LLC | 22,200 | $681.0K | 0.14% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 22,447 | $689.0K | 0.11% | +1,774+8.6% | Added |
| Fort Washington Investment Advisors Inc | 24,800 | $761.0K | 0.01% | −2,900−10.5% | Reduced |
| Texas Yale Capital Corp. | 26,225 | $805.0K | 0.05% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 26,492 | $813.0K | 0.15% | 00.0% | Unchanged |
| Cbre Clarion Securities LLC | 28,600 | $878.0K | 0.02% | −1,800−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 29,148 | $894.0K | 0.00% | +7,868+37.0% | Added |
| SG Americas Securities, LLC | 31,280 | $960.0K | 0.00% | +31,280 | New |
| Evergreen Capital Management LLC | 32,290 | $991.0K | 0.05% | −75−0.2% | Reduced |
| LPL Financial LLC | 38,015 | $1.17M | 0.00% | +170+0.4% | Added |
| Russell Investments Group, Ltd. | 41,194 | $1.26M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 41,261 | $1.27M | 0.00% | −1,618−3.8% | Reduced |
| Spirit of America Management Corp | 42,350 | $1.30M | 0.28% | +36,500+623.9% | Added |
| Neuberger Berman Group LLC | 44,883 | $1.38M | 0.00% | −128,003−74.0% | Reduced |
| Mariner, LLC | 50,878 | $1.56M | 0.01% | +2,097+4.3% | Added |
| Susquehanna Fundamental Investments, LLC | 51,514 | $1.58M | 0.03% | −83,328−61.8% | Reduced |
| Northern Trust Corp | 58,632 | $1.80M | 0.00% | −27,936−32.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,000 | $1.87M | 0.00% | 00.0% | Unchanged |
| Castleark Management LLC | 63,600 | $1.95M | 0.07% | +22,950+56.5% | Added |
| Royal Bank of Canada | 75,723 | $2.32M | 0.00% | +2,155+2.9% | Added |
| 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 |
| Sovereign Investment Advisors, LLC | 89,534 | $2.75M | 1.04% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 100,749 | $3.09M | 0.06% | −11,451−10.2% | Reduced |
| Cincinnati Insurance Co | 103,385 | $3.17M | 0.06% | +8,019+8.4% | Added |
| Invesco Ltd. | 104,436 | $3.21M | 0.00% | −775,502−88.1% | Reduced |
| Cypress Capital Management LLC (WY) | 105,985 | $3.25M | 2.52% | −918−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 108,799 | $3.34M | 0.01% | +190.0% | Added |
| CIBC Private Wealth Group, LLC | 120,167 | $3.69M | 0.01% | +50,468+72.4% | Added |
| ING Groep NV | 140,000 | $4.30M | 0.07% | +140,000 | New |