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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2 | $0 | 0.00% | +2 | New |
| Kozak & Associates, Inc. | 25 | $1.00K | 0.00% | +1+4.2% | Added |
| Meeder Asset Management Inc | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 169 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 194 | $7.00K | 0.00% | −3,866−95.2% | Reduced |
| Quadrant Capital Group LLC | 225 | $8.00K | 0.00% | −581−72.1% | Reduced |
| Global Retirement Partners, LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 230 | $9.00K | 0.00% | +230 | New |
| Hillsdale Investment Management Inc. | 255 | $10.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 300 | $11.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 498 | $18.0K | 0.00% | +498 | New |
| Cullen/Frost Bankers, Inc. | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 566 | $21.0K | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 750 | $28.2K | 0.01% | −250−25.0% | Reduced |
| Clearview Wealth Advisors LLC | 852 | $32.0K | 0.03% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 880 | $33.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 1,005 | $38.0K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 1,600 | $60.0K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 2,098 | $79.0K | 0.00% | +1,073+104.7% | Added |
| First Horizon Advisors, Inc. | 2,179 | $82.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,577 | $97.0K | 0.03% | −29−1.1% | Reduced |
| Vivaldi Asset Management, LLC | 10,995 | $114.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 3,124 | $117.0K | 0.00% | −6,553−67.7% | Reduced |
| Vestcor Inc | 3,300 | $124.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 4,000 | $150.0K | 0.03% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 4,041 | $152.0K | 0.02% | +4,041 | New |
| Lee Financial Co | 4,268 | $160.0K | 0.03% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 4,412 | $166.0K | 0.10% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,217 | $177.0K | 0.01% | +5+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 4,846 | $182.0K | 0.00% | +4,846 | New |
| Rockefeller Capital Management L.P. | 5,020 | $188.0K | 0.00% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 7,162 | $202.0K | 0.20% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 5,303 | $211.0K | 0.21% | +5,303 | New |
| V Wealth Advisors LLC | 6,470 | $243.0K | 0.05% | +6,470 | New |
| Wealth Alliance | 6,877 | $258.0K | 0.05% | +6,877 | New |
| 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 |
| Geneos Wealth Management Inc. | 7,442 | $279.0K | 0.02% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 7,584 | $285.0K | 0.10% | −11,590−60.4% | Reduced |
| Blair William & Co | 7,627 | $287.0K | 0.00% | −4,000−34.4% | Reduced |
| First Republic Investment Management, Inc. | 7,892 | $297.0K | 0.00% | −10,766−57.7% | Reduced |
| CIBC Asset Management Inc | 8,154 | $306.0K | 0.00% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 8,400 | $316.0K | 0.01% | 00.0% | Unchanged |
| IMPACTfolio, LLC | 8,500 | $319.0K | 0.31% | 00.0% | Unchanged |
| Comerica Bank | 8,490 | $328.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 9,225 | $347.0K | 0.00% | +1,351+17.2% | Added |
| US Bancorp | 9,357 | $351.0K | 0.00% | −130−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 9,407 | $353.0K | 0.00% | −50−0.5% | Reduced |
| Victory Capital Management Inc | 9,938 | $373.0K | 0.00% | +9,938 | New |
| 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 |
| Van Eck Associates Corp | 10,079 | $379.0K | 0.00% | −996−9.0% | Reduced |
| Security National Bank of Sioux City Iowa | 10,200 | $383.0K | 0.34% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,653 | $400.0K | 0.01% | −7,272−40.6% | Reduced |
| Advisor Group Holdings, Inc. | 10,667 | $402.0K | 0.00% | −712−6.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,766 | $404.0K | 0.01% | +10,766 | New |
| National Asset Management, Inc. | 11,440 | $430.0K | 0.01% | +11,440 | New |
| Two Sigma Securities, LLC | 11,949 | $449.0K | 0.06% | +11,949 | New |
| 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 |
| 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 |
| Northern Trust Corp | 13,839 | $520.0K | 0.00% | +1,304+10.4% | Added |
| 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 |
| Wolverine Trading, LLC | 14,733 | $550.0K | 0.02% | +14,733 | New |
| Keybank National Association | 15,163 | $570.0K | 0.00% | 00.0% | Unchanged |
| Cbre Clarion Securities LLC | 17,800 | $669.0K | 0.01% | −5,300−22.9% | Reduced |
| HighTower Advisors, LLC | 18,384 | $690.0K | 0.00% | −1,490−7.5% | Reduced |
| Moody National Bank Trust Division | 18,731 | $704.0K | 0.07% | +10,956+140.9% | Added |
| BNP Paribas Arbitrage, SA | 19,021 | $714.6K | 0.00% | +17,936+1,653.1% | Added |
| Evergreen Capital Management LLC | 19,817 | $745.0K | 0.04% | +735+3.9% | Added |
| Edge Capital Group, LLC | 20,000 | $751.0K | 0.06% | +19,373+3,089.8% | Added |
| Cetera Investment Advisers | 21,652 | $813.0K | 0.02% | −950−4.2% | Reduced |
| Domani Wealth, LLC | 22,200 | $834.0K | 0.24% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,359 | $840.0K | 0.00% | +5,256+30.7% | Added |
| Institutional & Family Asset Management, LLC | 24,068 | $904.0K | 0.16% | 00.0% | Unchanged |
| Lavaca Capital LLC | 27,600 | $936.0K | 0.52% | +3,800+16.0% | Added |
| Texas Yale Capital Corp. | 26,225 | $985.0K | 0.06% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 27,221 | $1.02M | 0.04% | −15,193−35.8% | Reduced |
| Heronetta Management, L.P. | 34,100 | $1.28M | 0.92% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 34,800 | $1.31M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 35,126 | $1.32M | 0.00% | −17,271−33.0% | Reduced |
| LPL Financial LLC | 39,983 | $1.50M | 0.00% | +1,547+4.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $1.60M | 0.08% | 00.0% | Unchanged |
| Jump Financial, LLC | 53,300 | $2.00M | 0.08% | −16,563−23.7% | Reduced |
| Advisors Asset Management, Inc. | 56,028 | $2.10M | 0.04% | +8,913+18.9% | Added |
| Hennessy Advisors Inc | 57,800 | $2.17M | 0.15% | −12,200−17.4% | Reduced |
| Castleark Management LLC | 60,455 | $2.27M | 0.13% | −15,110−20.0% | Reduced |
| Mariner, LLC | 61,285 | $2.30M | 0.01% | −2,602−4.1% | Reduced |
| Royal Bank of Canada | 69,752 | $2.62M | 0.00% | −6,361−8.4% | Reduced |
| State of Tennessee, Treasury Department | 71,821 | $2.70M | 0.01% | +71,821 | New |
| 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 |
| Spirit of America Management Corp | 89,100 | $3.35M | 0.79% | +9,000+11.2% | Added |
| Sovereign Investment Advisors, LLC | 89,534 | $3.36M | 1.51% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 98,415 | $3.70M | 0.01% | +42,616+76.4% | Added |