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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 111,321 | $3.06M | 0.00% | +62,508+128.1% | Added |
| Arrowstreet Capital, Limited Partnership | 122,941 | $3.38M | 0.00% | −266,705−68.4% | Reduced |
| Securian Asset Management, Inc | 138,149 | $3.80M | 0.07% | +23,700+20.7% | Added |
| CIBC World Markets Inc. | 162,100 | $4.46M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 174,170 | $4.79M | 0.05% | +63,402+57.2% | Added |
| PEAK6 Investments LLC | 186,023 | $5.11M | 0.14% | +15,237+8.9% | Added |
| Fractal Investments LLC | 207,549 | $5.70M | 1.97% | +207,549 | New |
| FMR LLC | 255,314 | $7.02M | 0.00% | +15,999+6.7% | Added |
| Allianz Asset Management GmbH | 296,494 | $8.15M | 0.01% | −247,600−45.5% | Reduced |
| Bank of America Corp | 329,307 | $9.05M | 0.00% | −103,357−23.9% | Reduced |
| Barclays PLC | 337,052 | $9.26M | 0.01% | −30,498−8.3% | Reduced |
| Kayne Anderson Capital Advisors LP | 383,500 | $10.5M | 0.32% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 417,921 | $11.5M | 0.04% | −71,913−14.7% | Reduced |
| Bank of Montreal | 450,800 | $12.1M | 0.01% | +265,000+142.6% | Added |
| Longfellow Investment Management Co LLC | 490,644 | $13.5M | 2.19% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 551,670 | $15.2M | 0.96% | +1,497+0.3% | Added |
| CIBC Private Wealth Group, LLC | 631,753 | $17.4M | 0.04% | +525,054+492.1% | Added |
| Infrastructure Capital Advisors, LLC | 641,655 | $17.6M | 4.29% | −82,590−11.4% | Reduced |
| Cushing Asset Management, LP | 697,222 | $19.2M | 1.94% | +73,210+11.7% | Added |
| Citigroup Inc | 703,027 | $19.3M | 0.02% | +158,625+29.1% | Added |
| First Trust Advisors LP | 710,197 | $19.5M | 0.02% | +208,637+41.6% | Added |
| Duff & Phelps Investment Management Co | 716,884 | $19.7M | 0.23% | +205,875+40.3% | Added |
| Miller Howard Investments Inc | 783,569 | $21.5M | 0.79% | +64,630+9.0% | Added |
| Natixis | 794,400 | $21.8M | 0.07% | +289,100+57.2% | Added |
| Jennison Associates LLC | 906,840 | $24.9M | 0.02% | −29,757−3.2% | Reduced |
| Wells Fargo & Company | 910,966 | $25.0M | 0.01% | +385,096+73.2% | Added |
| UBS Group AG | 1,092,092 | $30.0M | 0.01% | −400,361−26.8% | Reduced |
| Deutsche Bank AG | 1,366,570 | $37.6M | 0.02% | +311,761+29.6% | Added |
| Salient Capital Advisors, LLC | 1,651,919 | $45.4M | 2.29% | +174,573+11.8% | Added |
| Morgan Stanley | 1,830,076 | $50.3M | 0.01% | −113,855−5.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,997,152 | $54.9M | 0.12% | +44,925+2.3% | Added |
| RR Advisors, LLC | 2,536,000 | $69.7M | 15.42% | −296,000−10.5% | Reduced |
| Chickasaw Capital Management LLC | 2,662,662 | $73.2M | 3.72% | +10,754+0.4% | Added |
| JPMorgan Chase & Co | 2,694,012 | $74.0M | 0.01% | −628,276−18.9% | Reduced |
| Clearbridge Investments, LLC | 2,893,565 | $79.5M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,981,074 | $136.9M | 0.03% | −795,581−13.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 9,482,749 | $260.6M | 3.93% | +132,198+1.4% | Added |
| Blackstone Group Inc. | 9,937,615 | $273.1M | 0.69% | +1,381,427+16.1% | Added |
| Alps Advisors Inc | 11,603,538 | $318.9M | 3.59% | +391,216+3.5% | Added |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −89,895−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −9,012−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8,718−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −7,892−100.0% | Sold out |
| Altus Wealth Group LLC | 0 | $0 | 0.00% | −7,162−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| Green Harvest Asset Management LLC | – | – | – | – | Not filed |