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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 30 | $1.00K | 0.00% | +30 | New |
| Meeder Asset Management Inc | 68 | $2.00K | 0.00% | −111−62.0% | Reduced |
| Harbour Investments, Inc. | 169 | $5.00K | 0.00% | +169 | New |
| Global Retirement Partners, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 255 | $8.00K | 0.00% | −495−66.0% | Reduced |
| Cypress Capital Management LLC (WY) | 300 | $9.00K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 300 | $9.00K | 0.00% | +300 | New |
| Cullen/Frost Bankers, Inc. | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 566 | $17.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 806 | $24.0K | 0.00% | +47+6.2% | Added |
| Clearview Wealth Advisors LLC | 852 | $25.0K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 880 | $26.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,000 | $29.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,025 | $30.0K | 0.00% | −1,025−50.0% | Reduced |
| Albion Financial Group | 1,005 | $30.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,085 | $32.1K | 0.00% | −2,457−69.4% | Reduced |
| State of Wyoming | 1,111 | $33.0K | 0.02% | +1,111 | New |
| SeaCrest Wealth Management, LLC | 1,496 | $44.0K | 0.01% | +1,496 | New |
| Cowen Prime Advisors LLC | 1,600 | $47.0K | 0.03% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,915 | $57.0K | 0.02% | +48+2.6% | Added |
| First Horizon Advisors, Inc. | 2,179 | $64.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,606 | $77.0K | 0.02% | −220−7.8% | Reduced |
| Prospera Financial Services Inc | 2,765 | $82.0K | 0.00% | +33+1.2% | Added |
| Vestcor Inc | 3,300 | $98.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 10,995 | $108.0K | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 4,000 | $118.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,060 | $120.0K | 0.00% | −6,889−62.9% | Reduced |
| Lee Financial Co | 4,268 | $126.0K | 0.02% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 4,412 | $130.0K | 0.07% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,020 | $148.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,212 | $176.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,701 | $198.0K | 0.00% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 7,162 | $202.0K | 0.20% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6,927 | $205.0K | 0.03% | +6,927 | New |
| IronBridge Private Wealth, LLC | 6,963 | $206.0K | 0.15% | 00.0% | Unchanged |
| Advisor Resource Council | 7,000 | $208.0K | 0.02% | +7,000 | New |
| Arrow Investment Advisors, LLC | 7,250 | $214.0K | 0.17% | −2,830−28.1% | Reduced |
| Geneos Wealth Management Inc. | 7,442 | $221.0K | 0.01% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 7,775 | $230.0K | 0.02% | −6,800−46.7% | Reduced |
| Stifel Financial Corp | 7,873 | $233.0K | 0.00% | −151−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,874 | $233.0K | 0.00% | +7,874 | New |
| CIBC Asset Management Inc | 8,154 | $241.0K | 0.00% | −7,596−48.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 8,400 | $248.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,451 | $250.0K | 0.02% | +700+9.0% | Added |
| IMPACTfolio, LLC | 8,500 | $251.0K | 0.24% | 00.0% | Unchanged |
| Private Management Group Inc | 9,069 | $268.0K | 0.01% | +9,069 | New |
| Comerica Bank | 8,490 | $269.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,457 | $279.0K | 0.00% | −248−2.6% | Reduced |
| US Bancorp | 9,487 | $281.0K | 0.00% | −1,000−9.5% | Reduced |
| Simplex Trading, LLC | 9,601 | $283.0K | 0.01% | +9,601 | New |
| Credit Suisse AG | 9,677 | $286.0K | 0.00% | −1,960−16.8% | Reduced |
| American Financial Group Inc | 10,000 | $296.0K | 0.10% | 00.0% | Unchanged |
| Security National Bank of Sioux City Iowa | 10,200 | $302.0K | 0.26% | 00.0% | Unchanged |
| Van Eck Associates Corp | 11,075 | $328.0K | 0.00% | +2,147+24.0% | Added |
| Advisor Group Holdings, Inc. | 11,379 | $337.0K | 0.00% | −715−5.9% | Reduced |
| Blair William & Co | 11,627 | $344.0K | 0.00% | +11,627 | New |
| B. Riley Wealth Management, Inc. | 11,700 | $346.0K | 0.03% | −2,370−16.8% | Reduced |
| Northern Trust Corp | 12,535 | $371.0K | 0.00% | −9,343−42.7% | Reduced |
| Ziegler Capital Management, LLC | 12,980 | $384.0K | 0.02% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 13,000 | $385.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| 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 |
| Susquehanna International Group, LLP | 16,529 | $489.0K | 0.00% | +9,015+120.0% | Added |
| SG Americas Securities, LLC | 16,618 | $492.0K | 0.01% | −5,543−25.0% | Reduced |
| Jane Street Group, LLC | 17,103 | $506.0K | 0.00% | −6,548−27.7% | Reduced |
| Oppenheimer Asset Management Inc. | 17,925 | $530.0K | 0.01% | +205+1.2% | Added |
| First Republic Investment Management, Inc. | 18,658 | $552.0K | 0.00% | −752−3.9% | Reduced |
| Evergreen Capital Management LLC | 19,082 | $564.0K | 0.03% | −12,025−38.7% | Reduced |
| Donoghue Forlines LLC | 19,174 | $567.0K | 0.15% | +19,174 | New |
| HighTower Advisors, LLC | 19,874 | $589.0K | 0.00% | +158+0.8% | Added |
| Principal Street Partners, LLC | 21,737 | $643.0K | 0.17% | +1,537+7.6% | Added |
| Domani Wealth, LLC | 22,200 | $657.0K | 0.18% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,602 | $669.0K | 0.01% | +69+0.3% | Added |
| Cbre Clarion Securities LLC | 23,100 | $683.0K | 0.01% | −3,900−14.4% | Reduced |
| Institutional & Family Asset Management, LLC | 24,068 | $712.0K | 0.12% | 00.0% | Unchanged |
| Walleye Trading LLC | 25,977 | $768.0K | 0.02% | +25,977 | New |
| Texas Yale Capital Corp. | 26,225 | $776.0K | 0.05% | 00.0% | Unchanged |
| Wellington Management Group LLP | 27,158 | $803.0K | 0.00% | +27,158 | New |
| Lavaca Capital LLC | 23,800 | $814.0K | 0.41% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 33,104 | $979.0K | 0.01% | +1,649+5.2% | Added |
| Heronetta Management, L.P. | 34,100 | $1.01M | 0.70% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 34,800 | $1.03M | 0.01% | +34,800 | New |
| LPL Financial LLC | 38,436 | $1.14M | 0.00% | +3,084+8.7% | Added |
| PEAK6 Investments LLC | 42,414 | $1.25M | 0.03% | −170,833−80.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $1.26M | 0.06% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 47,115 | $1.39M | 0.03% | +47,115 | New |
| Raymond James & Associates | 52,397 | $1.55M | 0.00% | +19,336+58.5% | Added |
| Citadel Advisors LLC | 55,773 | $1.65M | 0.00% | +55,773 | New |
| Cohen & Steers, Inc. | 55,799 | $1.65M | 0.00% | −20,715−27.1% | Reduced |
| Mariner, LLC | 63,887 | $1.89M | 0.01% | −2,569−3.9% | Reduced |
| Jump Financial, LLC | 69,863 | $2.07M | 0.09% | +69,863 | New |
| Hennessy Advisors Inc | 70,000 | $2.07M | 0.12% | 00.0% | Unchanged |
| Castleark Management LLC | 75,565 | $2.23M | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 76,113 | $2.25M | 0.00% | −1,079−1.4% | Reduced |
| Spirit of America Management Corp | 80,100 | $2.37M | 0.54% | +1,500+1.9% | Added |