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 |
|---|---|---|---|---|---|
| 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 |
| Moody National Bank Trust Division | 7,775 | $230.0K | 0.02% | −6,800−46.7% | Reduced |
| Geneos Wealth Management Inc. | 7,442 | $221.0K | 0.01% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 7,250 | $214.0K | 0.17% | −2,830−28.1% | Reduced |
| Advisor Resource Council | 7,000 | $208.0K | 0.02% | +7,000 | New |
| IronBridge Private Wealth, LLC | 6,963 | $206.0K | 0.15% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6,927 | $205.0K | 0.03% | +6,927 | New |
| Altus Wealth Group LLC | 7,162 | $202.0K | 0.20% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,701 | $198.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,212 | $176.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,020 | $148.0K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 4,412 | $130.0K | 0.07% | 00.0% | Unchanged |
| Lee Financial Co | 4,268 | $126.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,060 | $120.0K | 0.00% | −6,889−62.9% | Reduced |
| Dividend Assets Capital, LLC | 4,000 | $118.0K | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 10,995 | $108.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 3,300 | $98.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 2,765 | $82.0K | 0.00% | +33+1.2% | Added |
| Parkside Financial Bank & Trust | 2,606 | $77.0K | 0.02% | −220−7.8% | Reduced |
| First Horizon Advisors, Inc. | 2,179 | $64.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,915 | $57.0K | 0.02% | +48+2.6% | Added |
| Cowen Prime Advisors LLC | 1,600 | $47.0K | 0.03% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,496 | $44.0K | 0.01% | +1,496 | New |
| State of Wyoming | 1,111 | $33.0K | 0.02% | +1,111 | New |
| BNP Paribas Arbitrage, SA | 1,085 | $32.1K | 0.00% | −2,457−69.4% | Reduced |
| 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 |
| Estabrook Capital Management | 1,000 | $29.6K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 880 | $26.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 852 | $25.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 806 | $24.0K | 0.00% | +47+6.2% | Added |
| Hexagon Capital Partners LLC | 566 | $17.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 300 | $9.00K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 300 | $9.00K | 0.00% | +300 | New |
| Hillsdale Investment Management Inc. | 255 | $8.00K | 0.00% | −495−66.0% | Reduced |
| Global Retirement Partners, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 169 | $5.00K | 0.00% | +169 | New |
| Meeder Asset Management Inc | 68 | $2.00K | 0.00% | −111−62.0% | Reduced |
| Kozak & Associates, Inc. | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 30 | $1.00K | 0.00% | +30 | New |
| GHP Investment Advisors, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |