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.
Q2 2022 vs. Q1 2022
How the institutions holding DCP Midstream, LP changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 139 | 3 | 146 | +10 |
| Shares | 71.1M | 100.6K | 73.9M | +2.82M (+4.0%) |
| Value | $2.39B | $3.38M | $2.19B | −$199.9M (−8.4%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held DCP Midstream, LP at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Energy Income Partners, LLC | 1,477,768 | $43.7M | 1.01% |
| Qube Research & Technologies Ltd | 153,649 | $4.54M | 0.04% |
| Jump Financial, LLC | 69,863 | $2.07M | 0.09% |
| Citadel Advisors LLC | 55,773 | $1.65M | 0.00% |
| Advisors Asset Management, Inc. | 47,115 | $1.39M | 0.03% |
| Glenmede Trust Co NA | 34,800 | $1.03M | 0.01% |
| Wellington Management Group LLP | 27,158 | $803.0K | 0.00% |
| Walleye Trading LLC | 25,977 | $768.0K | 0.02% |
| Donoghue Forlines LLC | 19,174 | $567.0K | 0.15% |
| Blair William & Co | 11,627 | $344.0K | 0.00% |
| Simplex Trading, LLC | 9,601 | $283.0K | 0.01% |
| Private Management Group Inc | 9,069 | $268.0K | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 7,874 | $233.0K | 0.00% |
| Advisor Resource Council | 7,000 | $208.0K | 0.02% |
| Lindbrook Capital, LLC | 6,927 | $205.0K | 0.03% |
| SeaCrest Wealth Management, LLC | 1,496 | $44.0K | 0.01% |
| State of Wyoming | 1,111 | $33.0K | 0.02% |
| Gradient Investments LLC | 300 | $9.00K | 0.00% |
| Harbour Investments, Inc. | 169 | $5.00K | 0.00% |
| CoreCap Advisors, LLC | 30 | $1.00K | 0.00% |
| Castleview Partners, LLC | 3,124 | – | – |
Sold out (11)
Institutions that held DCP Midstream, LP at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 152,591 | $5.12M |
| Fort Washington Investment Advisors Inc | 35,600 | $1.20M |
| Jefferies Group LLC | 26,500 | $889.3K |
| Wolverine Trading, LLC | 15,035 | $501.0K |
| Wealth Alliance | 6,980 | $234.0K |
| Two Sigma Securities, LLC | 6,689 | $224.0K |
| Albert D Mason Inc | 6,029 | $202.0K |
| Loomis Sayles & Co L P | 1,417 | $48.0K |
| TCWP LLC | 750 | $25.0K |
| Winch Advisory Services, LLC | 355 | $12.0K |
| Northwestern Mutual Wealth Management Co | 100 | $3.00K |
Not filed for Q2 2022 yet (3)
Institutions that held DCP Midstream, LP at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 85,988 | $2.89M |
| American National Registered Investment Advisor, Inc. | 7,575 | $254.0K |
| American National Insurance Co | 7,000 | $235.0K |