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 |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 24 | $1.00K | 0.00% | +24 | New |
| Gradient Investments LLC | 110 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 179 | $5.00K | 0.00% | −896−83.3% | Reduced |
| Harbour Investments, Inc. | 169 | $5.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 346 | $10.0K | 0.00% | +5+1.5% | Added |
| Tfo-TDC, LLC | 429 | $12.0K | 0.00% | +429 | New |
| Cullen/Frost Bankers, Inc. | 500 | $14.0K | 0.00% | +500 | New |
| BNP Paribas Arbitrage, SA | 553 | $15.6K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 566 | $16.0K | 0.00% | +566 | New |
| Quadrant Capital Group LLC | 643 | $18.0K | 0.00% | +148+29.9% | Added |
| Clearview Wealth Advisors LLC | 852 | $24.0K | 0.02% | 00.0% | Unchanged |
| Albion Financial Group | 1,005 | $28.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,000 | $28.2K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,311 | $37.0K | 0.02% | +1,311 | New |
| Cowen Prime Advisors LLC | 1,600 | $45.0K | 0.02% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,750 | $49.0K | 0.01% | +137+8.5% | Added |
| First Horizon Advisors, Inc. | 2,296 | $65.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,768 | $78.0K | 0.00% | +12+0.4% | Added |
| Signaturefd, LLC | 3,150 | $89.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 4,000 | $113.0K | 0.02% | 00.0% | Unchanged |
| Lee Financial Co | 4,005 | $113.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 4,276 | $120.0K | 0.04% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 4,412 | $125.0K | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 4,848 | $137.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,962 | $140.0K | 0.00% | +1,935+63.9% | Added |
| Rockefeller Capital Management L.P. | 5,020 | $141.0K | 0.00% | −700−12.2% | Reduced |
| Captrust Financial Advisors | 6,550 | $185.0K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 6,963 | $197.0K | 0.12% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 7,162 | $202.0K | 0.20% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,260 | $205.0K | 0.00% | +7,260 | New |
| American National Registered Investment Advisor, Inc. | 7,575 | $214.0K | 0.08% | 00.0% | Unchanged |
| Van Eck Associates Corp | 7,695 | $217.0K | 0.00% | −61−0.8% | Reduced |
| Geneos Wealth Management Inc. | 7,617 | $221.0K | 0.01% | 00.0% | Unchanged |
| O'Dell Group, LLC | 7,892 | $223.0K | 0.07% | 00.0% | Unchanged |
| 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 |
| Russell Investments Group, Ltd. | 8,718 | $246.0K | 0.00% | −32,476−78.8% | Reduced |
| Stephens Inc | 9,012 | $254.0K | 0.00% | −1,364−13.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 8,400 | $263.0K | 0.01% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 9,613 | $271.0K | 0.18% | −2,961−23.5% | Reduced |
| Comerica Bank | 8,490 | $278.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 9,936 | $280.0K | 0.00% | −2,456−19.8% | Reduced |
| 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 |
| Security National Bank of Sioux City Iowa | 10,200 | $288.0K | 0.22% | +10,200 | New |
| Keybank National Association | 10,541 | $298.0K | 0.00% | −195−1.8% | Reduced |
| US Bancorp | 10,961 | $309.0K | 0.00% | +831+8.2% | Added |
| Avestar Capital, LLC | 11,076 | $313.0K | 0.06% | −40.0% | Reduced |
| The PNC Financial Services Group, Inc. | 11,904 | $335.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 12,580 | $355.0K | 0.01% | +12,580 | New |
| Ziegler Capital Management, LLC | 12,980 | $366.0K | 0.01% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 13,000 | $367.0K | 0.04% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 14,380 | $406.0K | 0.03% | −530−3.6% | Reduced |
| Moody National Bank Trust Division | 14,575 | $412.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Envestnet Asset Management Inc | 15,101 | $426.0K | 0.00% | +17+0.1% | Added |
| Oppenheimer Asset Management Inc. | 17,038 | $481.0K | 0.01% | +1,102+6.9% | Added |
| Salem Investment Counselors Inc | 17,987 | $508.0K | 0.03% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 18,239 | $515.0K | 0.14% | −1,708−8.6% | Reduced |
| SG Americas Securities, LLC | 18,341 | $518.0K | 0.00% | −12,939−41.4% | Reduced |
| HighTower Advisors, LLC | 18,752 | $529.0K | 0.00% | +85+0.5% | Added |
| Edge Capital Group, LLC | 20,000 | $565.0K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,997 | $621.0K | 0.01% | +41+0.2% | Added |
| Domani Wealth, LLC | 22,200 | $627.0K | 0.13% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 22,447 | $634.0K | 0.10% | 00.0% | Unchanged |
| Lavaca Capital LLC | 23,800 | $672.0K | 0.34% | +3,700+18.4% | Added |
| Advisor Group Holdings, Inc. | 24,836 | $702.0K | 0.00% | −4,312−14.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,000 | $734.0K | 0.00% | −35,000−57.4% | Reduced |
| Texas Yale Capital Corp. | 26,225 | $740.0K | 0.04% | 00.0% | Unchanged |
| Cbre Clarion Securities LLC | 28,000 | $790.0K | 0.01% | −600−2.1% | Reduced |
| Fort Washington Investment Advisors Inc | 28,300 | $799.0K | 0.01% | +3,500+14.1% | Added |
| Evergreen Capital Management LLC | 31,200 | $881.0K | 0.04% | −1,090−3.4% | Reduced |
| Cresset Asset Management, LLC | 33,379 | $942.0K | 0.01% | +19,475+140.1% | Added |
| Heronetta Management, L.P. | 34,100 | $963.0K | 0.74% | 00.0% | Unchanged |
| Jane Street Group, LLC | 36,217 | $1.02M | 0.00% | +17,934+98.1% | Added |
| LPL Financial LLC | 37,456 | $1.06M | 0.00% | −559−1.5% | Reduced |
| Neuberger Berman Group LLC | 40,000 | $1.13M | 0.00% | −4,883−10.9% | Reduced |
| Parametric Portfolio Associates LLC | 42,235 | $1.19M | 0.00% | +974+2.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $1.20M | 0.05% | +42,500 | New |
| Northern Trust Corp | 43,283 | $1.22M | 0.00% | −15,349−26.2% | Reduced |
| Citadel Advisors LLC | 48,813 | $1.38M | 0.00% | +48,813 | New |
| Mariner, LLC | 50,134 | $1.42M | 0.01% | −744−1.5% | Reduced |
| Spirit of America Management Corp | 50,500 | $1.43M | 0.31% | +8,150+19.2% | 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 |
| Susquehanna Fundamental Investments, LLC | 82,394 | $2.33M | 0.04% | +30,880+59.9% | Added |
| Sovereign Investment Advisors, LLC | 89,534 | $2.53M | 1.01% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 90,557 | $2.56M | 0.00% | +14,834+19.6% | Added |
| Invesco Ltd. | 100,376 | $2.83M | 0.00% | −4,060−3.9% | Reduced |
| Cincinnati Insurance Co | 103,385 | $2.92M | 0.06% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 105,369 | $2.98M | 2.47% | −616−0.6% | Reduced |
| CIBC Private Wealth Group, LLC | 106,699 | $3.01M | 0.01% | −13,468−11.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 107,818 | $3.04M | 0.01% | −981−0.9% | Reduced |
| Cohen & Steers, Inc. | 109,700 | $3.10M | 0.01% | −215,389−66.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,768 | $3.13M | 0.04% | −239,671−68.4% | Reduced |
| Securian Asset Management, Inc | 114,449 | $3.23M | 0.07% | +13,700+13.6% | Added |