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, Q4 2021
Institutional positions in DCP Midstream, LP as of Dec 31, 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
- 139
- +5 vs. Q3 2021
- Shares held
- 69.0M
- +1.87M (+2.8%) vs. Q3 2021
- Total value
- $1.90B
- −$1.43M (−0.1%) vs. Q3 2021
- New holders
- 15
- 52 more added
- Sold out
- 10
- 32 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding DCP Midstream, LP; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 11,603,538 | $318.9M | 3.59% | +391,216+3.5% | Added |
| Blackstone Group Inc. | 9,937,615 | $273.1M | 0.69% | +1,381,427+16.1% | Added |
| Tortoise Capital Advisors, L.L.C. | 9,482,749 | $260.6M | 3.93% | +132,198+1.4% | Added |
| Goldman Sachs Group Inc | 4,981,074 | $136.9M | 0.03% | −795,581−13.8% | Reduced |
| Clearbridge Investments, LLC | 2,893,565 | $79.5M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,694,012 | $74.0M | 0.01% | −628,276−18.9% | Reduced |
| Chickasaw Capital Management LLC | 2,662,662 | $73.2M | 3.72% | +10,754+0.4% | Added |
| RR Advisors, LLC | 2,536,000 | $69.7M | 15.42% | −296,000−10.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,997,152 | $54.9M | 0.12% | +44,925+2.3% | Added |
| Morgan Stanley | 1,830,076 | $50.3M | 0.01% | −113,855−5.9% | Reduced |
| Salient Capital Advisors, LLC | 1,651,919 | $45.4M | 2.29% | +174,573+11.8% | Added |
| Deutsche Bank AG | 1,366,570 | $37.6M | 0.02% | +311,761+29.6% | Added |
| UBS Group AG | 1,092,092 | $30.0M | 0.01% | −400,361−26.8% | Reduced |
| Wells Fargo & Company | 910,966 | $25.0M | 0.01% | +385,096+73.2% | Added |
| Jennison Associates LLC | 906,840 | $24.9M | 0.02% | −29,757−3.2% | Reduced |
| Natixis | 794,400 | $21.8M | 0.07% | +289,100+57.2% | Added |
| Miller Howard Investments Inc | 783,569 | $21.5M | 0.79% | +64,630+9.0% | Added |
| Duff & Phelps Investment Management Co | 716,884 | $19.7M | 0.23% | +205,875+40.3% | Added |
| First Trust Advisors LP | 710,197 | $19.5M | 0.02% | +208,637+41.6% | Added |
| Citigroup Inc | 703,027 | $19.3M | 0.02% | +158,625+29.1% | Added |
| Cushing Asset Management, LP | 697,222 | $19.2M | 1.94% | +73,210+11.7% | Added |
| Infrastructure Capital Advisors, LLC | 641,655 | $17.6M | 4.29% | −82,590−11.4% | Reduced |
| CIBC Private Wealth Group, LLC | 631,753 | $17.4M | 0.04% | +525,054+492.1% | Added |
| Eagle Global Advisors LLC | 551,670 | $15.2M | 0.96% | +1,497+0.3% | Added |
| Longfellow Investment Management Co LLC | 490,644 | $13.5M | 2.19% | 00.0% | Unchanged |
| Bank of Montreal | 450,800 | $12.1M | 0.01% | +265,000+142.6% | Added |
| Brookfield Asset Management Inc. | 417,921 | $11.5M | 0.04% | −71,913−14.7% | Reduced |
| Kayne Anderson Capital Advisors LP | 383,500 | $10.5M | 0.32% | 00.0% | Unchanged |
| Barclays PLC | 337,052 | $9.26M | 0.01% | −30,498−8.3% | Reduced |
| Bank of America Corp | 329,307 | $9.05M | 0.00% | −103,357−23.9% | Reduced |
| Allianz Asset Management GmbH | 296,494 | $8.15M | 0.01% | −247,600−45.5% | Reduced |
| FMR LLC | 255,314 | $7.02M | 0.00% | +15,999+6.7% | Added |
| Fractal Investments LLC | 207,549 | $5.70M | 1.97% | +207,549 | New |
| PEAK6 Investments LLC | 186,023 | $5.11M | 0.14% | +15,237+8.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 174,170 | $4.79M | 0.05% | +63,402+57.2% | Added |
| CIBC World Markets Inc. | 162,100 | $4.46M | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 138,149 | $3.80M | 0.07% | +23,700+20.7% | Added |
| Arrowstreet Capital, Limited Partnership | 122,941 | $3.38M | 0.00% | −266,705−68.4% | Reduced |
| Citadel Advisors LLC | 111,321 | $3.06M | 0.00% | +62,508+128.1% | Added |
| Cincinnati Insurance Co | 109,096 | $3.00M | 0.05% | +5,711+5.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 98,214 | $2.70M | 0.01% | −9,604−8.9% | Reduced |
| Invesco Ltd. | 96,009 | $2.64M | 0.00% | −4,367−4.4% | Reduced |
| Sovereign Investment Advisors, LLC | 89,534 | $2.46M | 0.96% | 00.0% | Unchanged |
| Royal Bank of Canada | 76,680 | $2.11M | 0.00% | −13,877−15.3% | Reduced |
| Vident Investment Advisory, LLC | 73,158 | $2.01M | 0.05% | +6,938+10.5% | Added |
| Tortoise Index Solutions, LLC | 73,158 | $2.01M | 0.44% | +6,938+10.5% | Added |
| Cohen & Steers, Inc. | 71,857 | $1.98M | 0.00% | −37,843−34.5% | Reduced |
| Mariner, LLC | 68,601 | $1.89M | 0.01% | +18,467+36.8% | Added |
| Castleark Management LLC | 67,095 | $1.84M | 0.07% | −22,800−25.4% | Reduced |
| Spirit of America Management Corp | 63,500 | $1.75M | 0.35% | +13,000+25.7% | Added |
| Jane Street Group, LLC | 62,928 | $1.73M | 0.00% | +26,711+73.8% | Added |
| Susquehanna Fundamental Investments, LLC | 51,946 | $1.43M | 0.04% | −30,448−37.0% | Reduced |
| B. Riley Financial, Inc. | 50,000 | $1.37M | 0.15% | +50,000 | New |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $1.17M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 38,901 | $1.07M | 0.00% | −4,382−10.1% | Reduced |
| LPL Financial LLC | 36,648 | $1.01M | 0.00% | −808−2.2% | Reduced |
| First Capital Advisors Group, LLC. | 36,478 | $1.00M | 0.55% | +36,478 | New |
| Cresset Asset Management, LLC | 34,830 | $958.0K | 0.01% | +1,451+4.3% | Added |
| Fort Washington Investment Advisors Inc | 34,400 | $945.0K | 0.01% | +6,100+21.6% | Added |
| Heronetta Management, L.P. | 34,100 | $937.0K | 0.71% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 31,454 | $864.0K | 0.03% | +254+0.8% | Added |
| Parametric Portfolio Associates LLC | 30,693 | $843.0K | 0.00% | −11,542−27.3% | Reduced |
| Verition Fund Management LLC | 29,000 | $797.0K | 0.01% | +29,000 | New |
| Simplex Trading, LLC | 28,389 | $780.0K | 0.03% | +28,389 | New |
| Cbre Clarion Securities LLC | 26,700 | $734.0K | 0.01% | −1,300−4.6% | Reduced |
| Advisors Asset Management, Inc. | 26,624 | $731.6K | 0.01% | +14,044+111.6% | Added |
| Texas Yale Capital Corp. | 26,225 | $721.0K | 0.04% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 24,068 | $661.0K | 0.10% | +1,621+7.2% | Added |
| Lavaca Capital LLC | 23,800 | $654.0K | 0.29% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,364 | $615.0K | 0.01% | +367+1.7% | Added |
| Domani Wealth, LLC | 22,200 | $610.0K | 0.12% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 21,442 | $589.0K | 0.07% | +21,442 | New |
| Wolverine Trading, LLC | 21,663 | $577.0K | 0.01% | +21,663 | New |
| Raymond James & Associates | 20,500 | $563.0K | 0.00% | +10,564+106.3% | Added |
| SG Americas Securities, LLC | 20,187 | $555.0K | 0.00% | +1,846+10.1% | Added |
| Edge Capital Group, LLC | 20,000 | $550.0K | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 19,465 | $535.0K | 0.00% | +4,657+31.4% | Added |
| BNP Paribas Arbitrage, SA | 19,257 | $529.2K | 0.00% | +18,704+3,382.3% | Added |
| HighTower Advisors, LLC | 18,842 | $517.0K | 0.00% | +90+0.5% | Added |
| SkyView Investment Advisors, LLC | 18,239 | $501.0K | 0.11% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 17,987 | $494.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,945 | $493.0K | 0.01% | +12,983+261.6% | Added |
| Oppenheimer Asset Management Inc. | 17,741 | $488.0K | 0.01% | +703+4.1% | Added |
| Envestnet Asset Management Inc | 15,406 | $423.0K | 0.00% | +305+2.0% | Added |
| Moody National Bank Trust Division | 14,575 | $401.0K | 0.01% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 14,380 | $395.0K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 13,709 | $376.0K | 0.03% | +13,709 | New |
| Segment Wealth Management, LLC | 13,000 | $357.0K | 0.04% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 12,980 | $357.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,351 | $339.0K | 0.00% | −12,485−50.3% | Reduced |
| IMPACTfolio, LLC | 11,700 | $322.0K | 0.28% | +11,700 | New |
| Credit Suisse AG | 11,202 | $308.0K | 0.00% | −3,618−24.4% | Reduced |
| Avestar Capital, LLC | 11,153 | $306.0K | 0.06% | +77+0.7% | Added |
| US Bancorp | 10,961 | $302.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 10,722 | $295.0K | 0.00% | +181+1.7% | Added |
| Security National Bank of Sioux City Iowa | 10,200 | $280.0K | 0.19% | 00.0% | Unchanged |
| American Financial Group Inc | 10,000 | $275.0K | 0.08% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 10,000 | $275.0K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,705 | $267.0K | 0.00% | −2,199−18.5% | Reduced |
| Advisor Resource Council | 9,726 | $267.0K | 0.02% | +9,726 | New |