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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 6 | $0 | 0.00% | +6 | New |
| Kozak & Associates, Inc. | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $3.00K | 0.00% | +100 | New |
| Meeder Asset Management Inc | 179 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 200 | $7.00K | 0.00% | +200 | New |
| Cypress Capital Management LLC (WY) | 300 | $10.0K | 0.01% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 355 | $12.0K | 0.00% | +5+1.4% | Added |
| Cullen/Frost Bankers, Inc. | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 566 | $19.0K | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 750 | $25.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 759 | $25.0K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 750 | $25.0K | 0.00% | +750 | New |
| Clearview Wealth Advisors LLC | 852 | $29.0K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 880 | $30.0K | 0.00% | +880 | New |
| Estabrook Capital Management | 1,000 | $33.6K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 1,005 | $34.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,417 | $48.0K | 0.00% | +1,417 | New |
| Cowen Prime Advisors LLC | 1,600 | $54.0K | 0.02% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,867 | $63.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,050 | $69.0K | 0.00% | −301−12.8% | Reduced |
| First Horizon Advisors, Inc. | 2,179 | $73.0K | 0.00% | +38+1.8% | Added |
| Prospera Financial Services Inc | 2,732 | $92.0K | 0.00% | +2,732 | New |
| Parkside Financial Bank & Trust | 2,826 | $95.0K | 0.03% | −1,107−28.1% | Reduced |
| Vestcor Inc | 3,300 | $111.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 10,995 | $118.0K | 0.01% | +10,995 | New |
| BNP Paribas Arbitrage, SA | 3,542 | $118.9K | 0.00% | −15,715−81.6% | Reduced |
| Dividend Assets Capital, LLC | 4,000 | $134.0K | 0.03% | 00.0% | Unchanged |
| Lee Financial Co | 4,268 | $143.0K | 0.03% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 4,412 | $148.0K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,020 | $168.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,212 | $176.0K | 0.00% | +4,212 | New |
| Albert D Mason Inc | 6,029 | $202.0K | 0.13% | +6,029 | New |
| Two Sigma Securities, LLC | 6,689 | $224.0K | 0.03% | +6,689 | New |
| Captrust Financial Advisors | 6,701 | $225.0K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 6,963 | $234.0K | 0.14% | 00.0% | Unchanged |
| Wealth Alliance | 6,980 | $234.0K | 0.05% | +6,980 | New |
| American National Insurance Co | 7,000 | $235.0K | 0.06% | +7,000 | New |
| Altus Wealth Group LLC | 7,162 | $240.0K | 0.20% | +7,162 | New |
| Geneos Wealth Management Inc. | 7,442 | $249.0K | 0.01% | −175−2.3% | Reduced |
| Susquehanna International Group, LLP | 7,514 | $252.0K | 0.00% | +7,514 | New |
| American National Registered Investment Advisor, Inc. | 7,575 | $254.0K | 0.09% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 7,751 | $260.0K | 0.02% | −200−2.5% | Reduced |
| Stifel Financial Corp | 8,024 | $269.0K | 0.00% | −216−2.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 8,400 | $282.0K | 0.01% | 00.0% | Unchanged |
| IMPACTfolio, LLC | 8,500 | $285.0K | 0.21% | −3,200−27.4% | Reduced |
| Van Eck Associates Corp | 8,928 | $300.0K | 0.00% | +802+9.9% | Added |
| The PNC Financial Services Group, Inc. | 9,705 | $325.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 8,490 | $331.0K | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 10,000 | $336.0K | 0.10% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 10,080 | $338.0K | 0.25% | +562+5.9% | Added |
| Security National Bank of Sioux City Iowa | 10,200 | $342.0K | 0.25% | 00.0% | Unchanged |
| US Bancorp | 10,487 | $352.0K | 0.00% | −474−4.3% | Reduced |
| Tower Research Capital LLC (TRC) | 10,949 | $368.0K | 0.00% | −6,996−39.0% | Reduced |
| Credit Suisse AG | 11,637 | $391.0K | 0.00% | +435+3.9% | 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 |
| Keybank National Association | 14,023 | $471.0K | 0.00% | +3,301+30.8% | Added |
| B. Riley Wealth Management, Inc. | 14,070 | $472.0K | 0.04% | −310−2.2% | Reduced |
| Moody National Bank Trust Division | 14,575 | $489.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 15,035 | $501.0K | 0.01% | −6,628−30.6% | Reduced |
| SkyView Investment Advisors, LLC | 14,102 | $506.0K | 0.12% | −4,137−22.7% | Reduced |
| Envestnet Asset Management Inc | 15,210 | $510.0K | 0.00% | −196−1.3% | Reduced |
| CIBC Asset Management Inc | 15,750 | $529.0K | 0.00% | +7,000+80.0% | Added |
| First Capital Advisors Group, LLC. | 16,889 | $567.0K | 0.37% | −19,589−53.7% | Reduced |
| Oppenheimer Asset Management Inc. | 17,720 | $595.0K | 0.01% | −21−0.1% | Reduced |
| First Republic Investment Management, Inc. | 19,410 | $651.0K | 0.00% | −55−0.3% | Reduced |
| HighTower Advisors, LLC | 19,716 | $662.0K | 0.00% | +874+4.6% | Added |
| Edge Capital Group, LLC | 20,000 | $671.0K | 0.05% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 20,200 | $678.0K | 0.16% | +10,200+102.0% | Added |
| Northern Trust Corp | 21,878 | $734.0K | 0.00% | −17,023−43.8% | Reduced |
| SG Americas Securities, LLC | 22,161 | $744.0K | 0.01% | +1,974+9.8% | Added |
| Domani Wealth, LLC | 22,200 | $745.0K | 0.16% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,533 | $756.0K | 0.01% | +169+0.8% | Added |
| Jane Street Group, LLC | 23,651 | $794.0K | 0.00% | −39,277−62.4% | Reduced |
| Lavaca Capital LLC | 23,800 | $799.0K | 0.34% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 24,068 | $808.0K | 0.13% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 26,225 | $880.0K | 0.05% | 00.0% | Unchanged |
| Jefferies Group LLC | 26,500 | $889.3K | 0.02% | +26,500 | New |
| Cbre Clarion Securities LLC | 27,000 | $906.0K | 0.01% | +300+1.1% | Added |
| Evergreen Capital Management LLC | 31,107 | $1.04M | 0.04% | −347−1.1% | Reduced |
| Cresset Asset Management, LLC | 31,455 | $1.06M | 0.01% | −3,375−9.7% | Reduced |
| Raymond James & Associates | 33,061 | $1.11M | 0.00% | +12,561+61.3% | Added |
| Advisor Group Holdings, Inc. | 12,094 | $1.11M | 0.00% | −257−2.1% | Reduced |
| Heronetta Management, L.P. | 34,100 | $1.14M | 0.74% | 00.0% | Unchanged |
| LPL Financial LLC | 35,352 | $1.19M | 0.00% | −1,296−3.5% | Reduced |
| Fort Washington Investment Advisors Inc | 35,600 | $1.20M | 0.01% | +1,200+3.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $1.43M | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 66,456 | $2.23M | 0.01% | −2,145−3.1% | Reduced |
| Hennessy Advisors Inc | 70,000 | $2.35M | 0.12% | +70,000 | New |
| Castleark Management LLC | 75,565 | $2.54M | 0.11% | +8,470+12.6% | Added |
| Cohen & Steers, Inc. | 76,514 | $2.57M | 0.00% | +4,657+6.5% | Added |
| Royal Bank of Canada | 77,192 | $2.59M | 0.00% | +512+0.7% | Added |
| Spirit of America Management Corp | 78,600 | $2.64M | 0.52% | +15,100+23.8% | 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 |
| Susquehanna Fundamental Investments, LLC | 85,988 | $2.89M | 0.06% | +34,042+65.5% | Added |
| Sovereign Investment Advisors, LLC | 89,534 | $3.00M | 1.18% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 98,087 | $3.29M | 0.01% | −127−0.1% | Reduced |
| Cincinnati Insurance Co | 109,096 | $3.66M | 0.07% | 00.0% | Unchanged |