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, Q2 2022
Institutional positions in DCP Midstream, LP as of Jun 30, 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
- 146
- +10 vs. Q1 2022
- Shares held
- 73.9M
- +2.82M (+4.0%) vs. Q1 2022
- Total value
- $2.19B
- −$199.9M (−8.4%) vs. Q1 2022
- New holders
- 21
- 34 more added
- Sold out
- 11
- 47 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding DCP Midstream, LP; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 13,204,470 | $390.6M | 3.80% | −469,863−3.4% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 9,173,779 | $271.4M | 4.24% | −154,051−1.7% | Reduced |
| Blackstone Group Inc. | 8,125,142 | $240.3M | 0.80% | −614,144−7.0% | Reduced |
| Goldman Sachs Group Inc | 5,059,969 | $149.7M | 0.04% | −30,829−0.6% | Reduced |
| JPMorgan Chase & Co | 3,131,935 | $92.6M | 0.01% | +100,696+3.3% | Added |
| Chickasaw Capital Management LLC | 2,957,172 | $87.5M | 4.49% | −14,518−0.5% | Reduced |
| Clearbridge Investments, LLC | 2,292,265 | $67.8M | 0.06% | −601,300−20.8% | Reduced |
| RR Advisors, LLC | 2,085,000 | $61.7M | 12.02% | −171,000−7.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,056,230 | $60.8M | 0.15% | −53,105−2.5% | Reduced |
| Invesco Ltd. | 2,039,051 | $60.3M | 0.02% | +526,788+34.8% | Added |
| Morgan Stanley | 1,856,431 | $54.9M | 0.01% | +288,558+18.4% | Added |
| Barclays PLC | 1,622,487 | $48.0M | 0.05% | +1,153,574+246.0% | Added |
| UBS Group AG | 1,611,273 | $47.7M | 0.02% | +306,666+23.5% | Added |
| Energy Income Partners, LLC | 1,477,768 | $43.7M | 1.01% | +1,477,768 | New |
| Deutsche Bank AG | 1,426,563 | $42.2M | 0.02% | −7,359−0.5% | Reduced |
| Jennison Associates LLC | 1,250,131 | $37.0M | 0.04% | +54,757+4.6% | Added |
| Wells Fargo & Company | 1,093,732 | $32.4M | 0.01% | +74,069+7.3% | Added |
| First Trust Advisors LP | 1,089,832 | $32.2M | 0.04% | +215,619+24.7% | Added |
| Infrastructure Capital Advisors, LLC | 960,422 | $28.4M | 5.55% | +221,215+29.9% | Added |
| Salient Capital Advisors, LLC | 847,288 | $25.1M | 1.35% | −233,960−21.6% | Reduced |
| Cushing Asset Management, LP | 771,020 | $22.8M | 2.35% | +365,630+90.2% | Added |
| Miller Howard Investments Inc | 757,393 | $22.4M | 0.87% | −2,980−0.4% | Reduced |
| Bank of America Corp | 724,220 | $21.4M | 0.00% | −202,840−21.9% | Reduced |
| Duff & Phelps Investment Management Co | 714,678 | $21.1M | 0.26% | −2,246−0.3% | Reduced |
| Natixis | 675,200 | $20.0M | 0.07% | +456,900+209.3% | Added |
| Eagle Global Advisors LLC | 633,896 | $18.8M | 1.38% | −20,210−3.1% | Reduced |
| Kayne Anderson Capital Advisors LP | 584,977 | $17.3M | 0.49% | +2,800+0.5% | Added |
| Brookfield Asset Management Inc. | 581,820 | $17.2M | 0.07% | +207,399+55.4% | Added |
| Citigroup Inc | 449,620 | $13.3M | 0.02% | −55,606−11.0% | Reduced |
| Longfellow Investment Management Co LLC | 427,965 | $12.7M | 2.73% | 00.0% | Unchanged |
| ING Groep NV | 386,300 | $11.4M | 0.13% | +145,000+60.1% | Added |
| Fractal Investments LLC | 385,760 | $11.4M | 3.75% | +178,211+85.9% | Added |
| Allianz Asset Management GmbH | 377,194 | $11.2M | 0.01% | +88,800+30.8% | Added |
| Bank of Montreal | 238,500 | $7.36M | 0.01% | −14,500−5.7% | Reduced |
| FMR LLC | 200,789 | $5.94M | 0.00% | −28,985−12.6% | Reduced |
| CIBC World Markets Inc. | 162,100 | $4.79M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 153,649 | $4.54M | 0.04% | +153,649 | New |
| Cincinnati Insurance Co | 109,096 | $3.23M | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 106,256 | $3.14M | 0.01% | +8,169+8.3% | Added |
| CIBC Private Wealth Group, LLC | 92,481 | $2.73M | 0.01% | −320,563−77.6% | Reduced |
| Sovereign Investment Advisors, LLC | 89,534 | $2.65M | 1.15% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 84,615 | $2.50M | 0.07% | +5,922+7.5% | Added |
| Tortoise Index Solutions, LLC | 84,615 | $2.50M | 0.47% | +5,922+7.5% | Added |
| Securian Asset Management, Inc | 83,749 | $2.48M | 0.06% | −59,100−41.4% | Reduced |
| Spirit of America Management Corp | 80,100 | $2.37M | 0.54% | +1,500+1.9% | Added |
| Royal Bank of Canada | 76,113 | $2.25M | 0.00% | −1,079−1.4% | Reduced |
| Castleark Management LLC | 75,565 | $2.23M | 0.12% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 70,000 | $2.07M | 0.12% | 00.0% | Unchanged |
| Jump Financial, LLC | 69,863 | $2.07M | 0.09% | +69,863 | New |
| Mariner, LLC | 63,887 | $1.89M | 0.01% | −2,569−3.9% | Reduced |
| Cohen & Steers, Inc. | 55,799 | $1.65M | 0.00% | −20,715−27.1% | Reduced |
| Citadel Advisors LLC | 55,773 | $1.65M | 0.00% | +55,773 | New |
| Raymond James & Associates | 52,397 | $1.55M | 0.00% | +19,336+58.5% | Added |
| Advisors Asset Management, Inc. | 47,115 | $1.39M | 0.03% | +47,115 | New |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $1.26M | 0.06% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 42,414 | $1.25M | 0.03% | −170,833−80.1% | Reduced |
| LPL Financial LLC | 38,436 | $1.14M | 0.00% | +3,084+8.7% | Added |
| Glenmede Trust Co NA | 34,800 | $1.03M | 0.01% | +34,800 | New |
| Heronetta Management, L.P. | 34,100 | $1.01M | 0.70% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 33,104 | $979.0K | 0.01% | +1,649+5.2% | Added |
| Lavaca Capital LLC | 23,800 | $814.0K | 0.41% | 00.0% | Unchanged |
| Wellington Management Group LLP | 27,158 | $803.0K | 0.00% | +27,158 | New |
| Texas Yale Capital Corp. | 26,225 | $776.0K | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 25,977 | $768.0K | 0.02% | +25,977 | New |
| Institutional & Family Asset Management, LLC | 24,068 | $712.0K | 0.12% | 00.0% | Unchanged |
| Cbre Clarion Securities LLC | 23,100 | $683.0K | 0.01% | −3,900−14.4% | Reduced |
| Cetera Investment Advisers | 22,602 | $669.0K | 0.01% | +69+0.3% | Added |
| Domani Wealth, LLC | 22,200 | $657.0K | 0.18% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 21,737 | $643.0K | 0.17% | +1,537+7.6% | Added |
| HighTower Advisors, LLC | 19,874 | $589.0K | 0.00% | +158+0.8% | Added |
| Donoghue Forlines LLC | 19,174 | $567.0K | 0.15% | +19,174 | New |
| Evergreen Capital Management LLC | 19,082 | $564.0K | 0.03% | −12,025−38.7% | Reduced |
| First Republic Investment Management, Inc. | 18,658 | $552.0K | 0.00% | −752−3.9% | Reduced |
| Oppenheimer Asset Management Inc. | 17,925 | $530.0K | 0.01% | +205+1.2% | Added |
| Jane Street Group, LLC | 17,103 | $506.0K | 0.00% | −6,548−27.7% | Reduced |
| SG Americas Securities, LLC | 16,618 | $492.0K | 0.01% | −5,543−25.0% | Reduced |
| Susquehanna International Group, LLP | 16,529 | $489.0K | 0.00% | +9,015+120.0% | Added |
| Envestnet Asset Management Inc | 15,189 | $449.0K | 0.00% | −21−0.1% | Reduced |
| Keybank National Association | 15,163 | $449.0K | 0.00% | +1,140+8.1% | Added |
| First Capital Advisors Group, LLC. | 14,102 | $417.0K | 0.29% | −2,787−16.5% | Reduced |
| SkyView Investment Advisors, LLC | 14,102 | $417.0K | 0.11% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 13,000 | $385.0K | 0.05% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 12,980 | $384.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 12,535 | $371.0K | 0.00% | −9,343−42.7% | Reduced |
| B. Riley Wealth Management, Inc. | 11,700 | $346.0K | 0.03% | −2,370−16.8% | Reduced |
| Blair William & Co | 11,627 | $344.0K | 0.00% | +11,627 | New |
| Advisor Group Holdings, Inc. | 11,379 | $337.0K | 0.00% | −715−5.9% | Reduced |
| Van Eck Associates Corp | 11,075 | $328.0K | 0.00% | +2,147+24.0% | Added |
| Security National Bank of Sioux City Iowa | 10,200 | $302.0K | 0.26% | 00.0% | Unchanged |
| American Financial Group Inc | 10,000 | $296.0K | 0.10% | 00.0% | Unchanged |
| Credit Suisse AG | 9,677 | $286.0K | 0.00% | −1,960−16.8% | Reduced |
| Simplex Trading, LLC | 9,601 | $283.0K | 0.01% | +9,601 | New |
| US Bancorp | 9,487 | $281.0K | 0.00% | −1,000−9.5% | Reduced |
| The PNC Financial Services Group, Inc. | 9,457 | $279.0K | 0.00% | −248−2.6% | Reduced |
| Comerica Bank | 8,490 | $269.0K | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 9,069 | $268.0K | 0.01% | +9,069 | New |
| IMPACTfolio, LLC | 8,500 | $251.0K | 0.24% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,451 | $250.0K | 0.02% | +700+9.0% | Added |
| Clifford Swan Investment Counsel LLC | 8,400 | $248.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 8,154 | $241.0K | 0.00% | −7,596−48.2% | Reduced |