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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 107,794 | $4.05M | 0.01% | +1,538+1.4% | Added |
| Bank of Montreal | 154,000 | $5.88M | 0.00% | −84,500−35.4% | Reduced |
| CIBC World Markets Inc. | 162,100 | $6.09M | 0.03% | 00.0% | Unchanged |
| FMR LLC | 178,119 | $6.69M | 0.00% | −22,670−11.3% | Reduced |
| Jennison Associates LLC | 219,593 | $8.25M | 0.01% | −1,030,538−82.4% | Reduced |
| Allianz Asset Management GmbH | 274,494 | $10.3M | 0.02% | −102,700−27.2% | Reduced |
| Salient Capital Advisors, LLC | 278,713 | $10.5M | 0.60% | −568,575−67.1% | Reduced |
| Susquehanna International Group, LLP | 294,976 | $11.1M | 0.02% | +278,447+1,684.6% | Added |
| Cushing Asset Management, LP | 409,047 | $15.4M | 1.56% | −361,973−46.9% | Reduced |
| Kayne Anderson Capital Advisors LP | 438,000 | $16.5M | 0.49% | −146,977−25.1% | Reduced |
| Fractal Investments LLC | 442,222 | $16.6M | 4.40% | +56,462+14.6% | Added |
| Miller Howard Investments Inc | 580,776 | $21.8M | 0.90% | −176,617−23.3% | Reduced |
| ING Groep NV | 607,400 | $22.8M | 0.38% | +221,100+57.2% | Added |
| Natixis | 666,600 | $25.0M | 0.12% | −8,600−1.3% | Reduced |
| Energy Income Partners, LLC | 683,082 | $25.7M | 0.60% | −794,686−53.8% | Reduced |
| Duff & Phelps Investment Management Co | 714,678 | $26.9M | 0.34% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 855,187 | $28.4M | 6.07% | −105,235−11.0% | Reduced |
| Antara Capital LP | 789,879 | $29.7M | 3.28% | +789,879 | New |
| Eagle Global Advisors LLC | 879,646 | $33.0M | 2.48% | +245,750+38.8% | Added |
| Wells Fargo & Company | 885,174 | $33.3M | 0.01% | −208,558−19.1% | Reduced |
| Deutsche Bank AG | 926,606 | $34.8M | 0.02% | −499,957−35.0% | Reduced |
| CIBC Private Wealth Group, LLC | 951,593 | $35.8M | 0.10% | +859,112+929.0% | Added |
| First Trust Advisors LP | 1,154,028 | $43.4M | 0.06% | +64,196+5.9% | Added |
| UBS Group AG | 1,284,658 | $48.3M | 0.03% | −326,615−20.3% | Reduced |
| Bank of America Corp | 1,376,464 | $51.7M | 0.01% | +652,244+90.1% | Added |
| RR Advisors, LLC | 1,379,000 | $51.8M | 9.57% | −706,000−33.9% | Reduced |
| Invesco Ltd. | 1,774,371 | $66.7M | 0.02% | −264,680−13.0% | Reduced |
| Barclays PLC | 1,792,300 | $67.3M | 0.07% | +169,813+10.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,094,003 | $78.7M | 0.21% | +37,773+1.8% | Added |
| Clearbridge Investments, LLC | 2,107,996 | $79.2M | 0.08% | −184,269−8.0% | Reduced |
| Citigroup Inc | 2,294,091 | $86.2M | 0.12% | +1,844,471+410.2% | Added |
| Chickasaw Capital Management LLC | 3,135,887 | $117.8M | 5.99% | +178,715+6.0% | Added |
| Morgan Stanley | 4,068,290 | $152.8M | 0.02% | +2,211,859+119.1% | Added |
| JPMorgan Chase & Co | 4,591,078 | $172.5M | 0.03% | +1,459,143+46.6% | Added |
| Goldman Sachs Group Inc | 6,405,719 | $240.7M | 0.07% | +1,345,750+26.6% | Added |
| Blackstone Group Inc. | 8,075,351 | $303.4M | 1.13% | −49,791−0.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 8,891,709 | $334.1M | 5.27% | −282,070−3.1% | Reduced |
| Alps Advisors Inc | 12,889,879 | $484.3M | 4.58% | −314,591−2.4% | Reduced |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −581,820−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −427,965−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −153,649−100.0% | Sold out |
| Cincinnati Insurance Co | 0 | $0 | 0.00% | −109,096−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −83,749−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −55,773−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −33,104−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −27,158−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −25,977−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,601−100.0% | Sold out |
| Private Management Group Inc | 0 | $0 | 0.00% | −9,069−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −8,451−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −7,873−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −6,927−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,701−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,765−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,496−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,111−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −3,124−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |