Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2022: 138 institutions
Q1 2021: 134 institutionsQ2 2021: 137 institutionsQ3 2021: 135 institutionsQ4 2021: 139 institutionsQ1 2022: 139 institutionsQ2 2022: 146 institutionsQ3 2022: 138 institutionsQ4 2022: 149 institutionsQ1 2023: 127 institutionsQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $2.87B
Q1 2021: $1.42BQ2 2021: $2.05BQ3 2021: $1.90BQ4 2021: $1.90BQ1 2022: $2.39BQ2 2022: $2.19BQ3 2022: $2.87BQ4 2022: $3.02BQ1 2023: $3.44BQ2 2023: $64.4KQ3 2023: $3.88KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DCP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20231$3.88K
Q2 20231$64.4K
Q1 2023127$3.44B
Q4 2022149$3.02B
Q3 2022138$2.87B
Q2 2022146$2.19B
Q1 2022139$2.39B
Q4 2021139$1.90B
Q3 2021135$1.90B
Q2 2021137$2.05B
Q1 2021134$1.42B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding DCP Midstream, LP; share changes are against Q2 2022.

Institutions holding DCP in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Wealth Alliance6,877$258.0K0.05%+6,877New
V Wealth Advisors LLC6,470$243.0K0.05%+6,470New
Global Assets Advisory, LLC5,303$211.0K0.21%+5,303New
Altus Wealth Group LLC7,162$202.0K0.20%00.0%Unchanged
Rockefeller Capital Management L.P.5,020$188.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC4,846$182.0K0.00%+4,846New
IFP Advisors, Inc4,217$177.0K0.01%+5+0.1%Added
Professional Financial Advisors, LLC4,412$166.0K0.10%00.0%Unchanged
Lee Financial Co4,268$160.0K0.03%00.0%Unchanged
Icon Wealth Advisors, LLC4,041$152.0K0.02%+4,041New
Dividend Assets Capital, LLC4,000$150.0K0.03%00.0%Unchanged
Vestcor Inc3,300$124.0K0.00%00.0%Unchanged
Credit Suisse AG3,124$117.0K0.00%−6,553−67.7%Reduced
Vivaldi Asset Management, LLC10,995$114.0K0.01%00.0%Unchanged
Parkside Financial Bank & Trust2,577$97.0K0.03%−29−1.1%Reduced
First Horizon Advisors, Inc.2,179$82.0K0.00%00.0%Unchanged
CWM, LLC2,098$79.0K0.00%+1,073+104.7%Added
Cowen Prime Advisors LLC1,600$60.0K0.03%00.0%Unchanged
Albion Financial Group1,005$38.0K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc880$33.0K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC852$32.0K0.03%00.0%Unchanged
Estabrook Capital Management750$28.2K0.01%−250−25.0%Reduced
Hexagon Capital Partners LLC566$21.0K0.01%00.0%Unchanged
Cullen/Frost Bankers, Inc.500$19.0K0.00%00.0%Unchanged
National Bank of Canada500$19.0K0.00%00.0%Unchanged
Cutler Group LP498$18.0K0.00%+498New
Gradient Investments LLC300$11.0K0.00%00.0%Unchanged
Cypress Capital Management LLC (WY)300$11.0K0.02%00.0%Unchanged
Hillsdale Investment Management Inc.255$10.0K0.00%00.0%Unchanged
Howe & Rusling Inc230$9.00K0.00%+230New
Quadrant Capital Group LLC225$8.00K0.00%−581−72.1%Reduced
Global Retirement Partners, LLC200$8.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)194$7.00K0.00%−3,866−95.2%Reduced
Harbour Investments, Inc.169$5.00K0.00%00.0%Unchanged
Meeder Asset Management Inc68$3.00K0.00%00.0%Unchanged
Kozak & Associates, Inc.25$1.00K0.00%+1+4.2%Added
GHP Investment Advisors, Inc.6$00.00%00.0%Unchanged
Clear Street Markets LLC2$00.00%+2New
Brookfield Asset Management Inc.0$00.00%−581,820−100.0%Sold out
Longfellow Investment Management Co LLC0$00.00%−427,965−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−153,649−100.0%Sold out
Cincinnati Insurance Co0$00.00%−109,096−100.0%Sold out
Securian Asset Management, Inc0$00.00%−83,749−100.0%Sold out
Citadel Advisors LLC0$00.00%−55,773−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−33,104−100.0%Sold out
Wellington Management Group LLP0$00.00%−27,158−100.0%Sold out
Walleye Trading LLC0$00.00%−25,977−100.0%Sold out
Simplex Trading, LLC0$00.00%−9,601−100.0%Sold out
Private Management Group Inc0$00.00%−9,069−100.0%Sold out
Moors & Cabot, Inc.0$00.00%−8,451−100.0%Sold out
Stifel Financial Corp0$00.00%−7,873−100.0%Sold out
Advisor Resource Council0$00.00%−7,000−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−6,927−100.0%Sold out
Captrust Financial Advisors0$00.00%−6,701−100.0%Sold out
Prospera Financial Services Inc0$00.00%−2,765−100.0%Sold out
SeaCrest Wealth Management, LLC0$00.00%−1,496−100.0%Sold out
State of Wyoming0$00.00%−1,111−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−30−100.0%Sold out
Castleview Partners, LLC0$00.00%−3,124−100.0%Sold out
B. Riley Wealth Management, Inc.––––Not filed
Fieldpoint Private Securities, LLC––––Not filed