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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 7,617 | $221.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 7,695 | $217.0K | 0.00% | −61−0.8% | Reduced |
| American National Registered Investment Advisor, Inc. | 7,575 | $214.0K | 0.08% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,260 | $205.0K | 0.00% | +7,260 | New |
| Altus Wealth Group LLC | 7,162 | $202.0K | 0.20% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 6,963 | $197.0K | 0.12% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,550 | $185.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,020 | $141.0K | 0.00% | −700−12.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,962 | $140.0K | 0.00% | +1,935+63.9% | Added |
| Vestcor Inc | 4,848 | $137.0K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 4,412 | $125.0K | 0.07% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 4,276 | $120.0K | 0.04% | 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 |
| Signaturefd, LLC | 3,150 | $89.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,768 | $78.0K | 0.00% | +12+0.4% | Added |
| First Horizon Advisors, Inc. | 2,296 | $65.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,750 | $49.0K | 0.01% | +137+8.5% | Added |
| Cowen Prime Advisors LLC | 1,600 | $45.0K | 0.02% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,311 | $37.0K | 0.02% | +1,311 | New |
| Estabrook Capital Management | 1,000 | $28.2K | 0.00% | 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 |
| Clearview Wealth Advisors LLC | 852 | $24.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 643 | $18.0K | 0.00% | +148+29.9% | Added |
| Hexagon Capital Partners LLC | 566 | $16.0K | 0.00% | +566 | New |
| BNP Paribas Arbitrage, SA | 553 | $15.6K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 500 | $14.0K | 0.00% | +500 | New |
| Tfo-TDC, LLC | 429 | $12.0K | 0.00% | +429 | New |
| Winch Advisory Services, LLC | 346 | $10.0K | 0.00% | +5+1.5% | Added |
| Meeder Asset Management Inc | 179 | $5.00K | 0.00% | −896−83.3% | Reduced |
| Harbour Investments, Inc. | 169 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 110 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 24 | $1.00K | 0.00% | +24 | New |
| 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 |