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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, 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.

Institutional holdersQ2 2021: 137 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 heldQ2 2021: $2.05B
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, Q2 2021

Shares, value and share of portfolio for each institution holding DCP Midstream, LP; share changes are against Q1 2021.

Institutions holding DCP in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
CIBC World Markets Inc.162,100$4.97M0.01%00.0%Unchanged
FMR LLC178,800$5.49M0.00%+178,800New
PEAK6 Investments LLC192,179$5.90M0.16%+192,179New
State of New Jersey Common Pension Fund D276,400$8.48M0.03%00.0%Unchanged
Bank of America Corp313,284$9.61M0.00%−583,139−65.1%Reduced
Cohen & Steers, Inc.325,089$9.98M0.02%+138,434+74.2%Added
Bank of Montreal350,600$10.2M0.01%−54,300−13.4%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys350,439$10.8M0.12%−20,124−5.4%Reduced
Wells Fargo & Company362,462$11.1M0.00%−757−0.2%Reduced
Kayne Anderson Capital Advisors LP383,500$11.8M0.34%−124,677−24.5%Reduced
Duff & Phelps Investment Management Co397,855$12.2M0.16%+48,255+13.8%Added
Barclays PLC404,373$12.4M0.01%+14,617+3.8%Added
First Trust Advisors LP473,661$14.5M0.02%+101,366+27.2%Added
Longfellow Investment Management Co LLC490,644$15.1M2.14%00.0%Unchanged
Citigroup Inc510,054$15.7M0.01%+113,735+28.7%Added
Allianz Asset Management GmbH544,094$16.7M0.02%00.0%Unchanged
Natixis550,800$16.9M0.07%−488,100−47.0%Reduced
Eagle Global Advisors LLC575,633$17.7M1.14%+222,603+63.1%Added
Cushing Asset Management, LP681,011$20.9M2.03%−8,904−1.3%Reduced
Miller Howard Investments Inc749,994$23.0M0.92%−33,673−4.3%Reduced
Arrowstreet Capital, Limited Partnership828,120$25.4M0.03%+31,500+4.0%Added
Deutsche Bank AG943,750$29.0M0.01%+785,922+498.0%Added
Jennison Associates LLC945,762$29.0M0.02%+11,009+1.2%Added
Infrastructure Capital Advisors, LLC953,945$29.3M6.31%+339,789+55.3%Added
Salient Capital Advisors, LLC1,379,474$42.3M1.78%−128,674−8.5%Reduced
Brookfield Asset Management Inc.1,563,559$48.0M0.23%−77,840−4.7%Reduced
UBS Group AG1,778,285$54.6M0.02%+886,985+99.5%Added
Morgan Stanley1,847,587$56.7M0.01%+70,316+4.0%Added
Mirae Asset Global Investments Co., Ltd.2,008,425$61.6M0.17%+6410.0%Added
Chickasaw Capital Management LLC2,778,514$85.3M3.79%+296,090+11.9%Added
RR Advisors, LLC2,870,000$88.1M16.43%+153,000+5.6%Added
Clearbridge Investments, LLC2,911,095$89.3M0.06%+28,000+1.0%Added
JPMorgan Chase & Co3,759,215$115.4M0.01%−204,050−5.1%Reduced
Blackstone Group Inc.4,935,293$151.5M0.36%+488,738+11.0%Added
Goldman Sachs Group Inc5,287,755$162.3M0.04%+771,729+17.1%Added
Tortoise Capital Advisors, L.L.C.9,499,643$291.5M4.42%+294,799+3.2%Added
Alps Advisors Inc11,844,302$363.5M3.21%−216,879−1.8%Reduced
American Century Companies Inc0$00.00%−491,416−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−206,486−100.0%Sold out
California Public Employees Retirement System0$00.00%−186,400−100.0%Sold out
Citadel Advisors LLC0$00.00%−72,381−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−50,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−45,686−100.0%Sold out
Barings LLC0$00.00%−45,540−100.0%Sold out
Virtu Financial LLC0$00.00%−34,997−100.0%Sold out
B. Riley Financial, Inc.0$00.00%−27,252−100.0%Sold out
Simplex Trading, LLC0$00.00%−20,657−100.0%Sold out
Cutler Group LP0$00.00%−12,562−100.0%Sold out
Jump Financial, LLC0$00.00%−11,400−100.0%Sold out
AMP Capital Investors Ltd0$00.00%−11,203−100.0%Sold out
Security National Bank of Sioux City Iowa0$00.00%−10,200−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−2,937−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−1,400−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−1,311−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−900−100.0%Sold out
Tfo-TDC, LLC0$00.00%−267−100.0%Sold out
Ameritas Investment Company, LLC0$00.00%−151−100.0%Sold out