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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 162,100 | $4.58M | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 170,786 | $4.82M | 0.10% | −21,393−11.1% | Reduced |
| Bank of Montreal | 185,800 | $5.26M | 0.00% | −164,800−47.0% | Reduced |
| FMR LLC | 239,315 | $6.76M | 0.00% | +60,515+33.8% | Added |
| Barclays PLC | 367,550 | $10.4M | 0.01% | −36,823−9.1% | Reduced |
| Kayne Anderson Capital Advisors LP | 383,500 | $10.8M | 0.33% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 389,646 | $11.0M | 0.01% | −438,474−52.9% | Reduced |
| Bank of America Corp | 432,664 | $12.2M | 0.00% | +119,380+38.1% | Added |
| Brookfield Asset Management Inc. | 489,834 | $13.8M | 0.06% | −1,073,725−68.7% | Reduced |
| Longfellow Investment Management Co LLC | 490,644 | $13.9M | 2.26% | 00.0% | Unchanged |
| First Trust Advisors LP | 501,560 | $14.2M | 0.02% | +27,899+5.9% | Added |
| Natixis | 505,300 | $14.3M | 0.05% | −45,500−8.3% | Reduced |
| Duff & Phelps Investment Management Co | 511,009 | $14.4M | 0.19% | +113,154+28.4% | Added |
| Wells Fargo & Company | 525,870 | $14.8M | 0.00% | +163,408+45.1% | Added |
| Allianz Asset Management GmbH | 544,094 | $15.4M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 544,402 | $15.4M | 0.02% | +34,348+6.7% | Added |
| Eagle Global Advisors LLC | 550,173 | $15.5M | 1.03% | −25,460−4.4% | Reduced |
| Cushing Asset Management, LP | 624,012 | $17.6M | 1.75% | −56,999−8.4% | Reduced |
| Miller Howard Investments Inc | 718,939 | $20.3M | 0.84% | −31,055−4.1% | Reduced |
| Infrastructure Capital Advisors, LLC | 724,245 | $22.5M | 3.52% | −229,700−24.1% | Reduced |
| Jennison Associates LLC | 936,597 | $26.4M | 0.02% | −9,165−1.0% | Reduced |
| Deutsche Bank AG | 1,054,809 | $29.8M | 0.01% | +111,059+11.8% | Added |
| Salient Capital Advisors, LLC | 1,477,346 | $41.7M | 2.13% | +97,872+7.1% | Added |
| UBS Group AG | 1,492,453 | $42.1M | 0.02% | −285,832−16.1% | Reduced |
| Morgan Stanley | 1,943,931 | $54.9M | 0.01% | +96,344+5.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,952,227 | $55.1M | 0.14% | −56,198−2.8% | Reduced |
| Chickasaw Capital Management LLC | 2,651,908 | $74.9M | 3.68% | −126,606−4.6% | Reduced |
| RR Advisors, LLC | 2,832,000 | $80.0M | 15.87% | −38,000−1.3% | Reduced |
| Clearbridge Investments, LLC | 2,893,565 | $81.7M | 0.06% | −17,530−0.6% | Reduced |
| JPMorgan Chase & Co | 3,322,288 | $93.8M | 0.01% | −436,927−11.6% | Reduced |
| Goldman Sachs Group Inc | 5,776,655 | $163.1M | 0.04% | +488,900+9.2% | Added |
| Blackstone Group Inc. | 8,556,188 | $241.5M | 0.54% | +3,620,895+73.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 9,350,551 | $264.0M | 4.26% | −149,092−1.6% | Reduced |
| Alps Advisors Inc | 11,212,322 | $316.5M | 3.05% | −631,980−5.3% | Reduced |
| Green Harvest Asset Management LLC | 26,492 | – | – | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −276,400−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −17,349−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −13,836−100.0% | Sold out |
| Security National Bank of So Dak | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,660−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −7,253−100.0% | Sold out |
| American National Insurance Co | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,828−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Cowen Prime Services LLC | – | – | – | – | Not filed |