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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 83,749 | $2.48M | 0.06% | −59,100−41.4% | Reduced |
| 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 |
| Sovereign Investment Advisors, LLC | 89,534 | $2.65M | 1.15% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 92,481 | $2.73M | 0.01% | −320,563−77.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 106,256 | $3.14M | 0.01% | +8,169+8.3% | Added |
| Cincinnati Insurance Co | 109,096 | $3.23M | 0.07% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 153,649 | $4.54M | 0.04% | +153,649 | New |
| CIBC World Markets Inc. | 162,100 | $4.79M | 0.02% | 00.0% | Unchanged |
| FMR LLC | 200,789 | $5.94M | 0.00% | −28,985−12.6% | Reduced |
| Bank of Montreal | 238,500 | $7.36M | 0.01% | −14,500−5.7% | Reduced |
| Allianz Asset Management GmbH | 377,194 | $11.2M | 0.01% | +88,800+30.8% | Added |
| Fractal Investments LLC | 385,760 | $11.4M | 3.75% | +178,211+85.9% | Added |
| ING Groep NV | 386,300 | $11.4M | 0.13% | +145,000+60.1% | Added |
| Longfellow Investment Management Co LLC | 427,965 | $12.7M | 2.73% | 00.0% | Unchanged |
| Citigroup Inc | 449,620 | $13.3M | 0.02% | −55,606−11.0% | Reduced |
| Brookfield Asset Management Inc. | 581,820 | $17.2M | 0.07% | +207,399+55.4% | Added |
| Kayne Anderson Capital Advisors LP | 584,977 | $17.3M | 0.49% | +2,800+0.5% | Added |
| Eagle Global Advisors LLC | 633,896 | $18.8M | 1.38% | −20,210−3.1% | Reduced |
| Natixis | 675,200 | $20.0M | 0.07% | +456,900+209.3% | Added |
| Duff & Phelps Investment Management Co | 714,678 | $21.1M | 0.26% | −2,246−0.3% | Reduced |
| Bank of America Corp | 724,220 | $21.4M | 0.00% | −202,840−21.9% | Reduced |
| Miller Howard Investments Inc | 757,393 | $22.4M | 0.87% | −2,980−0.4% | Reduced |
| Cushing Asset Management, LP | 771,020 | $22.8M | 2.35% | +365,630+90.2% | Added |
| Salient Capital Advisors, LLC | 847,288 | $25.1M | 1.35% | −233,960−21.6% | Reduced |
| Infrastructure Capital Advisors, LLC | 960,422 | $28.4M | 5.55% | +221,215+29.9% | Added |
| First Trust Advisors LP | 1,089,832 | $32.2M | 0.04% | +215,619+24.7% | Added |
| Wells Fargo & Company | 1,093,732 | $32.4M | 0.01% | +74,069+7.3% | Added |
| Jennison Associates LLC | 1,250,131 | $37.0M | 0.04% | +54,757+4.6% | Added |
| Deutsche Bank AG | 1,426,563 | $42.2M | 0.02% | −7,359−0.5% | Reduced |
| Energy Income Partners, LLC | 1,477,768 | $43.7M | 1.01% | +1,477,768 | New |
| UBS Group AG | 1,611,273 | $47.7M | 0.02% | +306,666+23.5% | Added |
| Barclays PLC | 1,622,487 | $48.0M | 0.05% | +1,153,574+246.0% | Added |
| Morgan Stanley | 1,856,431 | $54.9M | 0.01% | +288,558+18.4% | Added |
| Invesco Ltd. | 2,039,051 | $60.3M | 0.02% | +526,788+34.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,056,230 | $60.8M | 0.15% | −53,105−2.5% | Reduced |
| RR Advisors, LLC | 2,085,000 | $61.7M | 12.02% | −171,000−7.6% | Reduced |
| Clearbridge Investments, LLC | 2,292,265 | $67.8M | 0.06% | −601,300−20.8% | Reduced |
| Chickasaw Capital Management LLC | 2,957,172 | $87.5M | 4.49% | −14,518−0.5% | Reduced |
| JPMorgan Chase & Co | 3,131,935 | $92.6M | 0.01% | +100,696+3.3% | Added |
| Goldman Sachs Group Inc | 5,059,969 | $149.7M | 0.04% | −30,829−0.6% | Reduced |
| Blackstone Group Inc. | 8,125,142 | $240.3M | 0.80% | −614,144−7.0% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 9,173,779 | $271.4M | 4.24% | −154,051−1.7% | Reduced |
| Alps Advisors Inc | 13,204,470 | $390.6M | 3.80% | −469,863−3.4% | Reduced |
| Edge Capital Group, LLC | 627 | – | – | −19,373−96.9% | Reduced |
| Castleview Partners, LLC | 3,124 | – | – | +3,124 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −152,591−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,035−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −6,980−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,689−100.0% | Sold out |
| Albert D Mason Inc | 0 | $0 | 0.00% | −6,029−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,417−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| American National Registered Investment Advisor, Inc. | – | – | – | – | Not filed |
| American National Insurance Co | – | – | – | – | Not filed |