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, Q3 2022
Institutional positions in DCP Midstream, LP as of Sep 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
- 138
- −6 vs. Q2 2022
- Shares held
- 76.6M
- +2.74M (+3.7%) vs. Q2 2022
- Total value
- $2.87B
- +$688.9M (+31.5%) vs. Q2 2022
- New holders
- 15
- 32 more added
- Sold out
- 21
- 49 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding DCP Midstream, LP; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 12,889,879 | $484.3M | 4.58% | −314,591−2.4% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 8,891,709 | $334.1M | 5.27% | −282,070−3.1% | Reduced |
| Blackstone Group Inc. | 8,075,351 | $303.4M | 1.13% | −49,791−0.6% | Reduced |
| Goldman Sachs Group Inc | 6,405,719 | $240.7M | 0.07% | +1,345,750+26.6% | Added |
| JPMorgan Chase & Co | 4,591,078 | $172.5M | 0.03% | +1,459,143+46.6% | Added |
| Morgan Stanley | 4,068,290 | $152.8M | 0.02% | +2,211,859+119.1% | Added |
| Chickasaw Capital Management LLC | 3,135,887 | $117.8M | 5.99% | +178,715+6.0% | Added |
| Citigroup Inc | 2,294,091 | $86.2M | 0.12% | +1,844,471+410.2% | Added |
| Clearbridge Investments, LLC | 2,107,996 | $79.2M | 0.08% | −184,269−8.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,094,003 | $78.7M | 0.21% | +37,773+1.8% | Added |
| Barclays PLC | 1,792,300 | $67.3M | 0.07% | +169,813+10.5% | Added |
| Invesco Ltd. | 1,774,371 | $66.7M | 0.02% | −264,680−13.0% | Reduced |
| RR Advisors, LLC | 1,379,000 | $51.8M | 9.57% | −706,000−33.9% | Reduced |
| Bank of America Corp | 1,376,464 | $51.7M | 0.01% | +652,244+90.1% | Added |
| UBS Group AG | 1,284,658 | $48.3M | 0.03% | −326,615−20.3% | Reduced |
| First Trust Advisors LP | 1,154,028 | $43.4M | 0.06% | +64,196+5.9% | Added |
| CIBC Private Wealth Group, LLC | 951,593 | $35.8M | 0.10% | +859,112+929.0% | Added |
| Deutsche Bank AG | 926,606 | $34.8M | 0.02% | −499,957−35.0% | Reduced |
| Wells Fargo & Company | 885,174 | $33.3M | 0.01% | −208,558−19.1% | Reduced |
| Eagle Global Advisors LLC | 879,646 | $33.0M | 2.48% | +245,750+38.8% | Added |
| Antara Capital LP | 789,879 | $29.7M | 3.28% | +789,879 | New |
| Infrastructure Capital Advisors, LLC | 855,187 | $28.4M | 6.07% | −105,235−11.0% | Reduced |
| Duff & Phelps Investment Management Co | 714,678 | $26.9M | 0.34% | 00.0% | Unchanged |
| Energy Income Partners, LLC | 683,082 | $25.7M | 0.60% | −794,686−53.8% | Reduced |
| Natixis | 666,600 | $25.0M | 0.12% | −8,600−1.3% | Reduced |
| ING Groep NV | 607,400 | $22.8M | 0.38% | +221,100+57.2% | Added |
| Miller Howard Investments Inc | 580,776 | $21.8M | 0.90% | −176,617−23.3% | Reduced |
| Fractal Investments LLC | 442,222 | $16.6M | 4.40% | +56,462+14.6% | Added |
| Kayne Anderson Capital Advisors LP | 438,000 | $16.5M | 0.49% | −146,977−25.1% | Reduced |
| Cushing Asset Management, LP | 409,047 | $15.4M | 1.56% | −361,973−46.9% | Reduced |
| Susquehanna International Group, LLP | 294,976 | $11.1M | 0.02% | +278,447+1,684.6% | Added |
| Salient Capital Advisors, LLC | 278,713 | $10.5M | 0.60% | −568,575−67.1% | Reduced |
| Allianz Asset Management GmbH | 274,494 | $10.3M | 0.02% | −102,700−27.2% | Reduced |
| Jennison Associates LLC | 219,593 | $8.25M | 0.01% | −1,030,538−82.4% | Reduced |
| FMR LLC | 178,119 | $6.69M | 0.00% | −22,670−11.3% | Reduced |
| CIBC World Markets Inc. | 162,100 | $6.09M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 154,000 | $5.88M | 0.00% | −84,500−35.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 107,794 | $4.05M | 0.01% | +1,538+1.4% | Added |
| Cohen & Steers, Inc. | 98,415 | $3.70M | 0.01% | +42,616+76.4% | Added |
| Sovereign Investment Advisors, LLC | 89,534 | $3.36M | 1.51% | 00.0% | Unchanged |
| Spirit of America Management Corp | 89,100 | $3.35M | 0.79% | +9,000+11.2% | Added |
| Vident Investment Advisory, LLC | 86,107 | $3.23M | 0.11% | +1,492+1.8% | Added |
| Tortoise Index Solutions, LLC | 86,107 | $3.23M | 0.63% | +1,492+1.8% | Added |
| State of Tennessee, Treasury Department | 71,821 | $2.70M | 0.01% | +71,821 | New |
| Royal Bank of Canada | 69,752 | $2.62M | 0.00% | −6,361−8.4% | Reduced |
| Mariner, LLC | 61,285 | $2.30M | 0.01% | −2,602−4.1% | Reduced |
| Castleark Management LLC | 60,455 | $2.27M | 0.13% | −15,110−20.0% | Reduced |
| Hennessy Advisors Inc | 57,800 | $2.17M | 0.15% | −12,200−17.4% | Reduced |
| Advisors Asset Management, Inc. | 56,028 | $2.10M | 0.04% | +8,913+18.9% | Added |
| Jump Financial, LLC | 53,300 | $2.00M | 0.08% | −16,563−23.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $1.60M | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 39,983 | $1.50M | 0.00% | +1,547+4.0% | Added |
| Raymond James & Associates | 35,126 | $1.32M | 0.00% | −17,271−33.0% | Reduced |
| Glenmede Trust Co NA | 34,800 | $1.31M | 0.01% | 00.0% | Unchanged |
| Heronetta Management, L.P. | 34,100 | $1.28M | 0.92% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 27,221 | $1.02M | 0.04% | −15,193−35.8% | Reduced |
| Texas Yale Capital Corp. | 26,225 | $985.0K | 0.06% | 00.0% | Unchanged |
| Lavaca Capital LLC | 27,600 | $936.0K | 0.52% | +3,800+16.0% | Added |
| Institutional & Family Asset Management, LLC | 24,068 | $904.0K | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,359 | $840.0K | 0.00% | +5,256+30.7% | Added |
| Domani Wealth, LLC | 22,200 | $834.0K | 0.24% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,652 | $813.0K | 0.02% | −950−4.2% | Reduced |
| Edge Capital Group, LLC | 20,000 | $751.0K | 0.06% | +19,373+3,089.8% | Added |
| Evergreen Capital Management LLC | 19,817 | $745.0K | 0.04% | +735+3.9% | Added |
| BNP Paribas Arbitrage, SA | 19,021 | $714.6K | 0.00% | +17,936+1,653.1% | Added |
| Moody National Bank Trust Division | 18,731 | $704.0K | 0.07% | +10,956+140.9% | Added |
| HighTower Advisors, LLC | 18,384 | $690.0K | 0.00% | −1,490−7.5% | Reduced |
| Cbre Clarion Securities LLC | 17,800 | $669.0K | 0.01% | −5,300−22.9% | Reduced |
| Keybank National Association | 15,163 | $570.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 14,733 | $550.0K | 0.02% | +14,733 | New |
| First Capital Advisors Group, LLC. | 14,084 | $529.0K | 0.44% | −18−0.1% | Reduced |
| SkyView Investment Advisors, LLC | 14,084 | $529.0K | 0.15% | −18−0.1% | Reduced |
| Northern Trust Corp | 13,839 | $520.0K | 0.00% | +1,304+10.4% | Added |
| SG Americas Securities, LLC | 13,228 | $497.0K | 0.01% | −3,390−20.4% | Reduced |
| Envestnet Asset Management Inc | 13,238 | $497.0K | 0.00% | −1,951−12.8% | Reduced |
| Segment Wealth Management, LLC | 13,000 | $488.0K | 0.06% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 12,980 | $488.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,949 | $449.0K | 0.06% | +11,949 | New |
| National Asset Management, Inc. | 11,440 | $430.0K | 0.01% | +11,440 | New |
| Susquehanna Fundamental Investments, LLC | 10,766 | $404.0K | 0.01% | +10,766 | New |
| Advisor Group Holdings, Inc. | 10,667 | $402.0K | 0.00% | −712−6.3% | Reduced |
| Oppenheimer Asset Management Inc. | 10,653 | $400.0K | 0.01% | −7,272−40.6% | Reduced |
| Security National Bank of Sioux City Iowa | 10,200 | $383.0K | 0.34% | 00.0% | Unchanged |
| Van Eck Associates Corp | 10,079 | $379.0K | 0.00% | −996−9.0% | Reduced |
| Principal Street Partners, LLC | 10,000 | $376.0K | 0.10% | −11,737−54.0% | Reduced |
| American Financial Group Inc | 10,000 | $376.0K | 0.13% | 00.0% | Unchanged |
| Victory Capital Management Inc | 9,938 | $373.0K | 0.00% | +9,938 | New |
| The PNC Financial Services Group, Inc. | 9,407 | $353.0K | 0.00% | −50−0.5% | Reduced |
| US Bancorp | 9,357 | $351.0K | 0.00% | −130−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,225 | $347.0K | 0.00% | +1,351+17.2% | Added |
| Comerica Bank | 8,490 | $328.0K | 0.00% | 00.0% | Unchanged |
| IMPACTfolio, LLC | 8,500 | $319.0K | 0.31% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 8,400 | $316.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 8,154 | $306.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,892 | $297.0K | 0.00% | −10,766−57.7% | Reduced |
| Blair William & Co | 7,627 | $287.0K | 0.00% | −4,000−34.4% | Reduced |
| Donoghue Forlines LLC | 7,584 | $285.0K | 0.10% | −11,590−60.4% | Reduced |
| Geneos Wealth Management Inc. | 7,442 | $279.0K | 0.02% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 6,978 | $262.0K | 0.20% | −272−3.8% | Reduced |
| IronBridge Private Wealth, LLC | 6,963 | $262.0K | 0.23% | 00.0% | Unchanged |