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, Q3 2021
Institutional positions in DCP Midstream, LP as of Sep 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
- 135
- 0 vs. Q2 2021
- Shares held
- 67.2M
- +305.1K (+0.5%) vs. Q2 2021
- Total value
- $1.90B
- −$152.6M (−7.4%) vs. Q2 2021
- New holders
- 11
- 33 more added
- Sold out
- 11
- 49 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding DCP Midstream, LP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 11,212,322 | $316.5M | 3.05% | −631,980−5.3% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 9,350,551 | $264.0M | 4.26% | −149,092−1.6% | Reduced |
| Blackstone Group Inc. | 8,556,188 | $241.5M | 0.54% | +3,620,895+73.4% | Added |
| Goldman Sachs Group Inc | 5,776,655 | $163.1M | 0.04% | +488,900+9.2% | Added |
| JPMorgan Chase & Co | 3,322,288 | $93.8M | 0.01% | −436,927−11.6% | Reduced |
| Clearbridge Investments, LLC | 2,893,565 | $81.7M | 0.06% | −17,530−0.6% | Reduced |
| RR Advisors, LLC | 2,832,000 | $80.0M | 15.87% | −38,000−1.3% | Reduced |
| Chickasaw Capital Management LLC | 2,651,908 | $74.9M | 3.68% | −126,606−4.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,952,227 | $55.1M | 0.14% | −56,198−2.8% | Reduced |
| Morgan Stanley | 1,943,931 | $54.9M | 0.01% | +96,344+5.2% | Added |
| UBS Group AG | 1,492,453 | $42.1M | 0.02% | −285,832−16.1% | Reduced |
| Salient Capital Advisors, LLC | 1,477,346 | $41.7M | 2.13% | +97,872+7.1% | Added |
| Deutsche Bank AG | 1,054,809 | $29.8M | 0.01% | +111,059+11.8% | Added |
| Jennison Associates LLC | 936,597 | $26.4M | 0.02% | −9,165−1.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 724,245 | $22.5M | 3.52% | −229,700−24.1% | Reduced |
| Miller Howard Investments Inc | 718,939 | $20.3M | 0.84% | −31,055−4.1% | Reduced |
| Cushing Asset Management, LP | 624,012 | $17.6M | 1.75% | −56,999−8.4% | Reduced |
| Eagle Global Advisors LLC | 550,173 | $15.5M | 1.03% | −25,460−4.4% | Reduced |
| Citigroup Inc | 544,402 | $15.4M | 0.02% | +34,348+6.7% | Added |
| Allianz Asset Management GmbH | 544,094 | $15.4M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 525,870 | $14.8M | 0.00% | +163,408+45.1% | Added |
| Duff & Phelps Investment Management Co | 511,009 | $14.4M | 0.19% | +113,154+28.4% | Added |
| Natixis | 505,300 | $14.3M | 0.05% | −45,500−8.3% | Reduced |
| First Trust Advisors LP | 501,560 | $14.2M | 0.02% | +27,899+5.9% | Added |
| Longfellow Investment Management Co LLC | 490,644 | $13.9M | 2.26% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 489,834 | $13.8M | 0.06% | −1,073,725−68.7% | Reduced |
| Bank of America Corp | 432,664 | $12.2M | 0.00% | +119,380+38.1% | Added |
| Arrowstreet Capital, Limited Partnership | 389,646 | $11.0M | 0.01% | −438,474−52.9% | Reduced |
| Kayne Anderson Capital Advisors LP | 383,500 | $10.8M | 0.33% | 00.0% | Unchanged |
| Barclays PLC | 367,550 | $10.4M | 0.01% | −36,823−9.1% | Reduced |
| FMR LLC | 239,315 | $6.76M | 0.00% | +60,515+33.8% | Added |
| Bank of Montreal | 185,800 | $5.26M | 0.00% | −164,800−47.0% | Reduced |
| PEAK6 Investments LLC | 170,786 | $4.82M | 0.10% | −21,393−11.1% | Reduced |
| CIBC World Markets Inc. | 162,100 | $4.58M | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 114,449 | $3.23M | 0.07% | +13,700+13.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,768 | $3.13M | 0.04% | −239,671−68.4% | Reduced |
| Cohen & Steers, Inc. | 109,700 | $3.10M | 0.01% | −215,389−66.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 107,818 | $3.04M | 0.01% | −981−0.9% | Reduced |
| CIBC Private Wealth Group, LLC | 106,699 | $3.01M | 0.01% | −13,468−11.2% | Reduced |
| Cypress Capital Management LLC (WY) | 105,369 | $2.98M | 2.47% | −616−0.6% | Reduced |
| Cincinnati Insurance Co | 103,385 | $2.92M | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 100,376 | $2.83M | 0.00% | −4,060−3.9% | Reduced |
| Royal Bank of Canada | 90,557 | $2.56M | 0.00% | +14,834+19.6% | Added |
| Castleark Management LLC | 89,895 | $2.54M | 0.10% | +26,295+41.3% | Added |
| CastleArk Alternatives, LLC | 89,895 | $2.54M | 0.10% | +89,895 | New |
| Sovereign Investment Advisors, LLC | 89,534 | $2.53M | 1.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 82,394 | $2.33M | 0.04% | +30,880+59.9% | Added |
| Vident Investment Advisory, LLC | 66,220 | $1.87M | 0.06% | −14,746−18.2% | Reduced |
| Tortoise Index Solutions, LLC | 66,220 | $1.87M | 0.44% | −14,746−18.2% | Reduced |
| Spirit of America Management Corp | 50,500 | $1.43M | 0.31% | +8,150+19.2% | Added |
| Mariner, LLC | 50,134 | $1.42M | 0.01% | −744−1.5% | Reduced |
| Citadel Advisors LLC | 48,813 | $1.38M | 0.00% | +48,813 | New |
| Northern Trust Corp | 43,283 | $1.22M | 0.00% | −15,349−26.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $1.20M | 0.05% | +42,500 | New |
| Parametric Portfolio Associates LLC | 42,235 | $1.19M | 0.00% | +974+2.4% | Added |
| Neuberger Berman Group LLC | 40,000 | $1.13M | 0.00% | −4,883−10.9% | Reduced |
| LPL Financial LLC | 37,456 | $1.06M | 0.00% | −559−1.5% | Reduced |
| Jane Street Group, LLC | 36,217 | $1.02M | 0.00% | +17,934+98.1% | Added |
| Heronetta Management, L.P. | 34,100 | $963.0K | 0.74% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 33,379 | $942.0K | 0.01% | +19,475+140.1% | Added |
| Evergreen Capital Management LLC | 31,200 | $881.0K | 0.04% | −1,090−3.4% | Reduced |
| Fort Washington Investment Advisors Inc | 28,300 | $799.0K | 0.01% | +3,500+14.1% | Added |
| Cbre Clarion Securities LLC | 28,000 | $790.0K | 0.01% | −600−2.1% | Reduced |
| Texas Yale Capital Corp. | 26,225 | $740.0K | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,000 | $734.0K | 0.00% | −35,000−57.4% | Reduced |
| Advisor Group Holdings, Inc. | 24,836 | $702.0K | 0.00% | −4,312−14.8% | Reduced |
| Lavaca Capital LLC | 23,800 | $672.0K | 0.34% | +3,700+18.4% | Added |
| Institutional & Family Asset Management, LLC | 22,447 | $634.0K | 0.10% | 00.0% | Unchanged |
| Domani Wealth, LLC | 22,200 | $627.0K | 0.13% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,997 | $621.0K | 0.01% | +41+0.2% | Added |
| Edge Capital Group, LLC | 20,000 | $565.0K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,752 | $529.0K | 0.00% | +85+0.5% | Added |
| SG Americas Securities, LLC | 18,341 | $518.0K | 0.00% | −12,939−41.4% | Reduced |
| SkyView Investment Advisors, LLC | 18,239 | $515.0K | 0.14% | −1,708−8.6% | Reduced |
| Salem Investment Counselors Inc | 17,987 | $508.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 17,038 | $481.0K | 0.01% | +1,102+6.9% | Added |
| Envestnet Asset Management Inc | 15,101 | $426.0K | 0.00% | +17+0.1% | Added |
| Credit Suisse AG | 14,820 | $418.0K | 0.00% | −816−5.2% | Reduced |
| First Republic Investment Management, Inc. | 14,808 | $418.0K | 0.00% | +2,533+20.6% | Added |
| Moody National Bank Trust Division | 14,575 | $412.0K | 0.01% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 14,380 | $406.0K | 0.03% | −530−3.6% | Reduced |
| Segment Wealth Management, LLC | 13,000 | $367.0K | 0.04% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 12,980 | $366.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 12,580 | $355.0K | 0.01% | +12,580 | New |
| The PNC Financial Services Group, Inc. | 11,904 | $335.0K | 0.00% | 00.0% | Unchanged |
| Avestar Capital, LLC | 11,076 | $313.0K | 0.06% | −40.0% | Reduced |
| US Bancorp | 10,961 | $309.0K | 0.00% | +831+8.2% | Added |
| Keybank National Association | 10,541 | $298.0K | 0.00% | −195−1.8% | Reduced |
| Security National Bank of Sioux City Iowa | 10,200 | $288.0K | 0.22% | +10,200 | New |
| American Financial Group Inc | 10,000 | $282.0K | 0.07% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 10,000 | $282.0K | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 9,936 | $280.0K | 0.00% | −2,456−19.8% | Reduced |
| Comerica Bank | 8,490 | $278.0K | 0.00% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 9,613 | $271.0K | 0.18% | −2,961−23.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 8,400 | $263.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 9,012 | $254.0K | 0.00% | −1,364−13.1% | Reduced |
| Russell Investments Group, Ltd. | 8,718 | $246.0K | 0.00% | −32,476−78.8% | Reduced |
| Moors & Cabot, Inc. | 8,551 | $239.0K | 0.02% | −400−4.5% | Reduced |
| CIBC Asset Management Inc | 8,460 | $239.0K | 0.00% | +597+7.6% | Added |
| O'Dell Group, LLC | 7,892 | $223.0K | 0.07% | 00.0% | Unchanged |