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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 142,849 | $4.79M | 0.09% | +4,700+3.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 152,591 | $5.12M | 0.05% | −21,579−12.4% | Reduced |
| CIBC World Markets Inc. | 162,100 | $5.44M | 0.02% | 00.0% | Unchanged |
| Fractal Investments LLC | 207,549 | $6.96M | 2.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 213,247 | $7.16M | 0.21% | +27,224+14.6% | Added |
| Natixis | 218,300 | $7.33M | 0.03% | −576,100−72.5% | Reduced |
| FMR LLC | 229,774 | $7.71M | 0.00% | −25,540−10.0% | Reduced |
| ING Groep NV | 241,300 | $8.10M | 0.08% | +241,300 | New |
| Bank of Montreal | 253,000 | $8.51M | 0.00% | −197,800−43.9% | Reduced |
| Allianz Asset Management GmbH | 288,394 | $9.68M | 0.01% | −8,100−2.7% | Reduced |
| Brookfield Asset Management Inc. | 374,421 | $12.6M | 0.05% | −43,500−10.4% | Reduced |
| Cushing Asset Management, LP | 405,390 | $13.6M | 1.22% | −291,832−41.9% | Reduced |
| CIBC Private Wealth Group, LLC | 413,044 | $13.9M | 0.03% | −218,709−34.6% | Reduced |
| Longfellow Investment Management Co LLC | 427,965 | $14.4M | 2.32% | −62,679−12.8% | Reduced |
| Barclays PLC | 468,913 | $15.7M | 0.01% | +131,861+39.1% | Added |
| Citigroup Inc | 505,226 | $17.0M | 0.02% | −197,801−28.1% | Reduced |
| Kayne Anderson Capital Advisors LP | 582,177 | $19.5M | 0.50% | +198,677+51.8% | Added |
| Eagle Global Advisors LLC | 654,106 | $22.0M | 1.35% | +102,436+18.6% | Added |
| Duff & Phelps Investment Management Co | 716,924 | $24.1M | 0.28% | +400.0% | Added |
| Infrastructure Capital Advisors, LLC | 739,207 | $24.8M | 3.69% | +97,552+15.2% | Added |
| Miller Howard Investments Inc | 760,373 | $25.5M | 0.89% | −23,196−3.0% | Reduced |
| First Trust Advisors LP | 874,213 | $29.3M | 0.03% | +164,016+23.1% | Added |
| Bank of America Corp | 927,060 | $31.1M | 0.00% | +597,753+181.5% | Added |
| Wells Fargo & Company | 1,019,663 | $34.2M | 0.01% | +108,697+11.9% | Added |
| Salient Capital Advisors, LLC | 1,081,248 | $36.3M | 1.54% | −570,671−34.5% | Reduced |
| Jennison Associates LLC | 1,195,374 | $40.1M | 0.03% | +288,534+31.8% | Added |
| UBS Group AG | 1,304,607 | $43.8M | 0.02% | +212,515+19.5% | Added |
| Deutsche Bank AG | 1,433,922 | $48.1M | 0.02% | +67,352+4.9% | Added |
| Invesco Ltd. | 1,512,263 | $50.8M | 0.01% | +1,416,254+1,475.1% | Added |
| Morgan Stanley | 1,567,873 | $52.6M | 0.01% | −262,203−14.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,109,335 | $70.8M | 0.15% | +112,183+5.6% | Added |
| RR Advisors, LLC | 2,256,000 | $75.7M | 13.06% | −280,000−11.0% | Reduced |
| Clearbridge Investments, LLC | 2,893,565 | $97.1M | 0.07% | 00.0% | Unchanged |
| Chickasaw Capital Management LLC | 2,971,690 | $99.7M | 4.40% | +309,028+11.6% | Added |
| JPMorgan Chase & Co | 3,031,239 | $101.7M | 0.01% | +337,227+12.5% | Added |
| Goldman Sachs Group Inc | 5,090,798 | $170.8M | 0.04% | +109,724+2.2% | Added |
| Blackstone Group Inc. | 8,739,286 | $293.3M | 0.74% | −1,198,329−12.1% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 9,327,830 | $313.0M | 4.16% | −154,919−1.6% | Reduced |
| Alps Advisors Inc | 13,674,333 | $458.9M | 4.98% | +2,070,795+17.8% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −122,941−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −111,321−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −30,693−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −28,389−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −26,624−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,442−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −17,987−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −13,709−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −11,153−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −9,726−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,311−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,109−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |