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 |
|---|---|---|---|---|---|
| Altus Wealth Group LLC | 7,162 | $240.0K | 0.20% | +7,162 | New |
| American National Insurance Co | 7,000 | $235.0K | 0.06% | +7,000 | New |
| IronBridge Private Wealth, LLC | 6,963 | $234.0K | 0.14% | 00.0% | Unchanged |
| Wealth Alliance | 6,980 | $234.0K | 0.05% | +6,980 | New |
| Captrust Financial Advisors | 6,701 | $225.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 6,689 | $224.0K | 0.03% | +6,689 | New |
| Albert D Mason Inc | 6,029 | $202.0K | 0.13% | +6,029 | New |
| IFP Advisors, Inc | 4,212 | $176.0K | 0.00% | +4,212 | New |
| Rockefeller Capital Management L.P. | 5,020 | $168.0K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 4,412 | $148.0K | 0.06% | 00.0% | Unchanged |
| Lee Financial Co | 4,268 | $143.0K | 0.03% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 4,000 | $134.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,542 | $118.9K | 0.00% | −15,715−81.6% | Reduced |
| Vivaldi Asset Management, LLC | 10,995 | $118.0K | 0.01% | +10,995 | New |
| Vestcor Inc | 3,300 | $111.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,826 | $95.0K | 0.03% | −1,107−28.1% | Reduced |
| Prospera Financial Services Inc | 2,732 | $92.0K | 0.00% | +2,732 | New |
| First Horizon Advisors, Inc. | 2,179 | $73.0K | 0.00% | +38+1.8% | Added |
| CWM, LLC | 2,050 | $69.0K | 0.00% | −301−12.8% | Reduced |
| Fieldpoint Private Securities, LLC | 1,867 | $63.0K | 0.01% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 1,600 | $54.0K | 0.02% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,417 | $48.0K | 0.00% | +1,417 | New |
| Albion Financial Group | 1,005 | $34.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,000 | $33.6K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 880 | $30.0K | 0.00% | +880 | New |
| Clearview Wealth Advisors LLC | 852 | $29.0K | 0.02% | 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 |
| Hexagon Capital Partners LLC | 566 | $19.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 355 | $12.0K | 0.00% | +5+1.4% | Added |
| Cypress Capital Management LLC (WY) | 300 | $10.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 200 | $7.00K | 0.00% | +200 | New |
| Meeder Asset Management Inc | 179 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $3.00K | 0.00% | +100 | New |
| Kozak & Associates, Inc. | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 6 | $0 | 0.00% | +6 | New |
| 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 |