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, Q1 2022
Institutional positions in DCP Midstream, LP as of Mar 31, 2022. 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
- +1 vs. Q4 2021
- Shares held
- 71.1M
- +2.14M (+3.1%) vs. Q4 2021
- Total value
- $2.39B
- +$492.2M (+26.0%) vs. Q4 2021
- New holders
- 18
- 40 more added
- Sold out
- 17
- 40 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding DCP Midstream, LP; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 13,674,333 | $458.9M | 4.98% | +2,070,795+17.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 9,327,830 | $313.0M | 4.16% | −154,919−1.6% | Reduced |
| Blackstone Group Inc. | 8,739,286 | $293.3M | 0.74% | −1,198,329−12.1% | Reduced |
| Goldman Sachs Group Inc | 5,090,798 | $170.8M | 0.04% | +109,724+2.2% | Added |
| JPMorgan Chase & Co | 3,031,239 | $101.7M | 0.01% | +337,227+12.5% | Added |
| Chickasaw Capital Management LLC | 2,971,690 | $99.7M | 4.40% | +309,028+11.6% | Added |
| Clearbridge Investments, LLC | 2,893,565 | $97.1M | 0.07% | 00.0% | Unchanged |
| RR Advisors, LLC | 2,256,000 | $75.7M | 13.06% | −280,000−11.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,109,335 | $70.8M | 0.15% | +112,183+5.6% | Added |
| Morgan Stanley | 1,567,873 | $52.6M | 0.01% | −262,203−14.3% | Reduced |
| Invesco Ltd. | 1,512,263 | $50.8M | 0.01% | +1,416,254+1,475.1% | Added |
| Deutsche Bank AG | 1,433,922 | $48.1M | 0.02% | +67,352+4.9% | Added |
| UBS Group AG | 1,304,607 | $43.8M | 0.02% | +212,515+19.5% | Added |
| Jennison Associates LLC | 1,195,374 | $40.1M | 0.03% | +288,534+31.8% | Added |
| Salient Capital Advisors, LLC | 1,081,248 | $36.3M | 1.54% | −570,671−34.5% | Reduced |
| Wells Fargo & Company | 1,019,663 | $34.2M | 0.01% | +108,697+11.9% | Added |
| Bank of America Corp | 927,060 | $31.1M | 0.00% | +597,753+181.5% | Added |
| First Trust Advisors LP | 874,213 | $29.3M | 0.03% | +164,016+23.1% | Added |
| Miller Howard Investments Inc | 760,373 | $25.5M | 0.89% | −23,196−3.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 739,207 | $24.8M | 3.69% | +97,552+15.2% | Added |
| Duff & Phelps Investment Management Co | 716,924 | $24.1M | 0.28% | +400.0% | Added |
| Eagle Global Advisors LLC | 654,106 | $22.0M | 1.35% | +102,436+18.6% | Added |
| Kayne Anderson Capital Advisors LP | 582,177 | $19.5M | 0.50% | +198,677+51.8% | Added |
| Citigroup Inc | 505,226 | $17.0M | 0.02% | −197,801−28.1% | Reduced |
| Barclays PLC | 468,913 | $15.7M | 0.01% | +131,861+39.1% | Added |
| Longfellow Investment Management Co LLC | 427,965 | $14.4M | 2.32% | −62,679−12.8% | Reduced |
| CIBC Private Wealth Group, LLC | 413,044 | $13.9M | 0.03% | −218,709−34.6% | Reduced |
| Cushing Asset Management, LP | 405,390 | $13.6M | 1.22% | −291,832−41.9% | Reduced |
| Brookfield Asset Management Inc. | 374,421 | $12.6M | 0.05% | −43,500−10.4% | Reduced |
| Allianz Asset Management GmbH | 288,394 | $9.68M | 0.01% | −8,100−2.7% | Reduced |
| Bank of Montreal | 253,000 | $8.51M | 0.00% | −197,800−43.9% | Reduced |
| ING Groep NV | 241,300 | $8.10M | 0.08% | +241,300 | New |
| FMR LLC | 229,774 | $7.71M | 0.00% | −25,540−10.0% | Reduced |
| Natixis | 218,300 | $7.33M | 0.03% | −576,100−72.5% | Reduced |
| PEAK6 Investments LLC | 213,247 | $7.16M | 0.21% | +27,224+14.6% | Added |
| Fractal Investments LLC | 207,549 | $6.96M | 2.05% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 162,100 | $5.44M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 152,591 | $5.12M | 0.05% | −21,579−12.4% | Reduced |
| Securian Asset Management, Inc | 142,849 | $4.79M | 0.09% | +4,700+3.4% | Added |
| Cincinnati Insurance Co | 109,096 | $3.66M | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 98,087 | $3.29M | 0.01% | −127−0.1% | Reduced |
| Sovereign Investment Advisors, LLC | 89,534 | $3.00M | 1.18% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 85,988 | $2.89M | 0.06% | +34,042+65.5% | Added |
| Vident Investment Advisory, LLC | 78,693 | $2.64M | 0.07% | +5,535+7.6% | Added |
| Tortoise Index Solutions, LLC | 78,693 | $2.64M | 0.48% | +5,535+7.6% | Added |
| Spirit of America Management Corp | 78,600 | $2.64M | 0.52% | +15,100+23.8% | Added |
| Royal Bank of Canada | 77,192 | $2.59M | 0.00% | +512+0.7% | Added |
| Cohen & Steers, Inc. | 76,514 | $2.57M | 0.00% | +4,657+6.5% | Added |
| Castleark Management LLC | 75,565 | $2.54M | 0.11% | +8,470+12.6% | Added |
| Hennessy Advisors Inc | 70,000 | $2.35M | 0.12% | +70,000 | New |
| Mariner, LLC | 66,456 | $2.23M | 0.01% | −2,145−3.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $1.43M | 0.05% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 35,600 | $1.20M | 0.01% | +1,200+3.5% | Added |
| LPL Financial LLC | 35,352 | $1.19M | 0.00% | −1,296−3.5% | Reduced |
| Heronetta Management, L.P. | 34,100 | $1.14M | 0.74% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,094 | $1.11M | 0.00% | −257−2.1% | Reduced |
| Raymond James & Associates | 33,061 | $1.11M | 0.00% | +12,561+61.3% | Added |
| Cresset Asset Management, LLC | 31,455 | $1.06M | 0.01% | −3,375−9.7% | Reduced |
| Evergreen Capital Management LLC | 31,107 | $1.04M | 0.04% | −347−1.1% | Reduced |
| Cbre Clarion Securities LLC | 27,000 | $906.0K | 0.01% | +300+1.1% | Added |
| Jefferies Group LLC | 26,500 | $889.3K | 0.02% | +26,500 | New |
| Texas Yale Capital Corp. | 26,225 | $880.0K | 0.05% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 24,068 | $808.0K | 0.13% | 00.0% | Unchanged |
| Lavaca Capital LLC | 23,800 | $799.0K | 0.34% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,651 | $794.0K | 0.00% | −39,277−62.4% | Reduced |
| Cetera Investment Advisers | 22,533 | $756.0K | 0.01% | +169+0.8% | Added |
| Domani Wealth, LLC | 22,200 | $745.0K | 0.16% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 22,161 | $744.0K | 0.01% | +1,974+9.8% | Added |
| Northern Trust Corp | 21,878 | $734.0K | 0.00% | −17,023−43.8% | Reduced |
| Principal Street Partners, LLC | 20,200 | $678.0K | 0.16% | +10,200+102.0% | Added |
| Edge Capital Group, LLC | 20,000 | $671.0K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,716 | $662.0K | 0.00% | +874+4.6% | Added |
| First Republic Investment Management, Inc. | 19,410 | $651.0K | 0.00% | −55−0.3% | Reduced |
| Oppenheimer Asset Management Inc. | 17,720 | $595.0K | 0.01% | −21−0.1% | Reduced |
| First Capital Advisors Group, LLC. | 16,889 | $567.0K | 0.37% | −19,589−53.7% | Reduced |
| CIBC Asset Management Inc | 15,750 | $529.0K | 0.00% | +7,000+80.0% | Added |
| Envestnet Asset Management Inc | 15,210 | $510.0K | 0.00% | −196−1.3% | Reduced |
| SkyView Investment Advisors, LLC | 14,102 | $506.0K | 0.12% | −4,137−22.7% | Reduced |
| Wolverine Trading, LLC | 15,035 | $501.0K | 0.01% | −6,628−30.6% | Reduced |
| Moody National Bank Trust Division | 14,575 | $489.0K | 0.02% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 14,070 | $472.0K | 0.04% | −310−2.2% | Reduced |
| Keybank National Association | 14,023 | $471.0K | 0.00% | +3,301+30.8% | Added |
| Ziegler Capital Management, LLC | 12,980 | $436.0K | 0.02% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 13,000 | $436.0K | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 11,637 | $391.0K | 0.00% | +435+3.9% | Added |
| Tower Research Capital LLC (TRC) | 10,949 | $368.0K | 0.00% | −6,996−39.0% | Reduced |
| US Bancorp | 10,487 | $352.0K | 0.00% | −474−4.3% | Reduced |
| Security National Bank of Sioux City Iowa | 10,200 | $342.0K | 0.25% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 10,080 | $338.0K | 0.25% | +562+5.9% | Added |
| American Financial Group Inc | 10,000 | $336.0K | 0.10% | 00.0% | Unchanged |
| Comerica Bank | 8,490 | $331.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,705 | $325.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 8,928 | $300.0K | 0.00% | +802+9.9% | Added |
| IMPACTfolio, LLC | 8,500 | $285.0K | 0.21% | −3,200−27.4% | Reduced |
| Clifford Swan Investment Counsel LLC | 8,400 | $282.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,024 | $269.0K | 0.00% | −216−2.6% | Reduced |
| Moors & Cabot, Inc. | 7,751 | $260.0K | 0.02% | −200−2.5% | Reduced |
| American National Registered Investment Advisor, Inc. | 7,575 | $254.0K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 7,514 | $252.0K | 0.00% | +7,514 | New |
| Geneos Wealth Management Inc. | 7,442 | $249.0K | 0.01% | −175−2.3% | Reduced |