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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 7,660 | $235.0K | 0.01% | −14,916−66.1% | Reduced |
| American National Registered Investment Advisor, Inc. | 7,575 | $232.0K | 0.08% | +7,575 | New |
| Clifford Swan Investment Counsel LLC | 8,400 | $227.0K | 0.01% | +8,400 | New |
| Cutter & CO Brokerage, Inc. | 7,253 | $223.0K | 0.05% | +7,253 | New |
| Altus Wealth Group LLC | 7,162 | $220.0K | 0.21% | +7,162 | New |
| Comerica Bank | 8,490 | $217.0K | 0.00% | +8,490 | New |
| 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 |
| IronBridge Private Wealth, LLC | 6,963 | $214.0K | 0.13% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,550 | $201.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,720 | $175.0K | 0.00% | −9,200−61.7% | Reduced |
| Vestcor Inc | 4,848 | $149.0K | 0.01% | −542−10.1% | Reduced |
| CWM, LLC | 4,351 | $134.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 4,276 | $131.0K | 0.04% | +256+6.4% | Added |
| Professional Financial Advisors, LLC | 4,412 | $129.0K | 0.07% | 00.0% | Unchanged |
| 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 |
| Newbridge Financial Services Group, Inc. | 3,828 | $117.0K | 0.07% | −191−4.8% | Reduced |
| Signaturefd, LLC | 3,150 | $97.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,027 | $93.0K | 0.00% | −16,672−84.6% | Reduced |
| Spire Wealth Management | 2,756 | $85.0K | 0.00% | −42−1.5% | Reduced |
| First Horizon Advisors, Inc. | 2,296 | $70.0K | 0.00% | +185+8.8% | Added |
| Heronetta Management, L.P. | 34,100 | $50.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Fieldpoint Private Securities, LLC | 1,613 | $43.0K | 0.01% | +106+7.0% | Added |
| Meeder Asset Management Inc | 1,075 | $33.0K | 0.00% | +1,075 | New |
| Albion Financial Group | 1,005 | $31.0K | 0.00% | +1,005 | New |
| Estabrook Capital Management | 1,000 | $30.7K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 852 | $26.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 553 | $17.0K | 0.00% | +553 | New |
| Quadrant Capital Group LLC | 495 | $15.0K | 0.00% | −1,773−78.2% | Reduced |
| Winch Advisory Services, LLC | 341 | $10.0K | 0.00% | +5+1.5% | Added |
| Harbour Investments, Inc. | 169 | $5.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 175 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 110 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 0 | $0 | 0.00% | −491,416−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −206,486−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −186,400−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −72,381−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,686−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −45,540−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,997−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −27,252−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,657−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −12,562−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −11,203−100.0% | Sold out |
| Security National Bank of Sioux City Iowa | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,937−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,311−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |