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, Q4 2022
Institutional positions in DCP Midstream, LP as of Dec 31, 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
- 149
- +11 vs. Q3 2022
- Shares held
- 78.1M
- +1.48M (+1.9%) vs. Q3 2022
- Total value
- $3.02B
- +$150.7M (+5.2%) vs. Q3 2022
- New holders
- 29
- 37 more added
- Sold out
- 18
- 36 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding DCP Midstream, LP; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 13,458,511 | $522.1M | 4.66% | +568,632+4.4% | Added |
| Goldman Sachs Group Inc | 8,544,322 | $331.4M | 0.09% | +2,138,603+33.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 7,893,031 | $306.2M | 4.60% | −998,678−11.2% | Reduced |
| Morgan Stanley | 6,967,791 | $270.3M | 0.03% | +2,899,501+71.3% | Added |
| Blackstone Group Inc. | 5,433,847 | $210.8M | 0.80% | −2,641,504−32.7% | Reduced |
| JPMorgan Chase & Co | 4,150,971 | $161.0M | 0.02% | −440,107−9.6% | Reduced |
| Citigroup Inc | 2,934,058 | $113.8M | 0.16% | +639,967+27.9% | Added |
| Chickasaw Capital Management LLC | 2,604,105 | $101.0M | 5.34% | −531,782−17.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,049,540 | $79.5M | 0.21% | −44,463−2.1% | Reduced |
| Barclays PLC | 1,691,276 | $65.6M | 0.06% | −101,024−5.6% | Reduced |
| Bank of America Corp | 1,662,194 | $64.5M | 0.01% | +285,730+20.8% | Added |
| UBS Group AG | 1,613,332 | $62.6M | 0.03% | +328,674+25.6% | Added |
| Invesco Ltd. | 1,606,135 | $62.3M | 0.02% | −168,236−9.5% | Reduced |
| Cowen and Company, LLC | 1,516,562 | $58.8M | 6.23% | +1,516,562 | New |
| Natixis | 1,472,500 | $57.1M | 0.34% | +805,900+120.9% | Added |
| ING Groep NV | 1,208,400 | $46.9M | 0.47% | +601,000+98.9% | Added |
| Deutsche Bank AG | 1,172,896 | $45.5M | 0.03% | +246,290+26.6% | Added |
| First Trust Advisors LP | 1,169,678 | $45.4M | 0.05% | +15,650+1.4% | Added |
| CIBC Private Wealth Group, LLC | 1,151,313 | $44.7M | 0.15% | +199,720+21.0% | Added |
| Clearbridge Investments, LLC | 1,142,514 | $44.3M | 0.04% | −965,482−45.8% | Reduced |
| RR Advisors, LLC | 946,000 | $36.7M | 6.17% | −433,000−31.4% | Reduced |
| Eagle Global Advisors LLC | 871,646 | $33.8M | 2.33% | −8,000−0.9% | Reduced |
| Infrastructure Capital Advisors, LLC | 662,913 | $25.7M | 5.12% | −192,274−22.5% | Reduced |
| Energy Income Partners, LLC | 662,300 | $25.7M | 0.58% | −20,782−3.0% | Reduced |
| Miller Howard Investments Inc | 584,872 | $22.7M | 0.82% | +4,096+0.7% | Added |
| Wells Fargo & Company | 528,826 | $20.5M | 0.01% | −356,348−40.3% | Reduced |
| Duff & Phelps Investment Management Co | 459,678 | $17.8M | 0.22% | −255,000−35.7% | Reduced |
| Fractal Investments LLC | 450,614 | $17.5M | 4.17% | +8,392+1.9% | Added |
| Susquehanna International Group, LLP | 340,206 | $13.2M | 0.03% | +45,230+15.3% | Added |
| Westwood Holdings Group Inc. | 231,523 | $8.98M | 0.08% | +231,523 | New |
| Bank of Montreal | 225,000 | $8.75M | 0.01% | +71,000+46.1% | Added |
| CIBC World Markets Inc. | 162,100 | $6.29M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 161,750 | $6.27M | 0.01% | +139,391+623.4% | Added |
| FMR LLC | 157,729 | $6.12M | 0.00% | −20,390−11.4% | Reduced |
| Jump Financial, LLC | 114,800 | $4.45M | 0.23% | +61,500+115.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 101,340 | $3.93M | 0.01% | −6,454−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 97,755 | $3.79M | 0.01% | +78,734+413.9% | Added |
| Spirit of America Management Corp | 90,500 | $3.51M | 0.79% | +1,400+1.6% | Added |
| Sovereign Investment Advisors, LLC | 89,534 | $3.47M | 1.46% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 71,821 | $2.79M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 70,399 | $2.73M | 0.00% | +647+0.9% | Added |
| Castleark Management LLC | 70,345 | $2.73M | 0.14% | +9,890+16.4% | Added |
| Cohen & Steers, Inc. | 63,461 | $2.46M | 0.01% | −34,954−35.5% | Reduced |
| Mariner, LLC | 61,263 | $2.38M | 0.01% | −220.0% | Reduced |
| Advisors Asset Management, Inc. | 58,852 | $2.28M | 0.05% | +2,824+5.0% | Added |
| Cushing Asset Management, LP | 58,085 | $2.25M | 0.21% | −350,962−85.8% | Reduced |
| Glenmede Trust Co NA | 53,562 | $2.08M | 0.01% | +18,762+53.9% | Added |
| Raymond James & Associates | 51,809 | $2.01M | 0.00% | +16,683+47.5% | Added |
| LPL Financial LLC | 45,895 | $1.78M | 0.00% | +5,912+14.8% | Added |
| Gabelli Funds LLC | 44,100 | $1.71M | 0.01% | +44,100 | New |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $1.65M | 0.08% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 38,300 | $1.49M | 0.10% | −19,500−33.7% | Reduced |
| Fifth Lane Capital, LP | 35,000 | $1.36M | 1.96% | +35,000 | New |
| Heronetta Management, L.P. | 34,100 | $1.32M | 0.83% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 30,750 | $1.19M | 0.25% | +30,750 | New |
| Lavaca Capital LLC | 27,600 | $1.10M | 0.43% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 28,148 | $1.09M | 0.04% | −57,959−67.3% | Reduced |
| Texas Yale Capital Corp. | 26,225 | $1.02M | 0.06% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 24,068 | $933.6K | 0.16% | 00.0% | Unchanged |
| Domani Wealth, LLC | 22,200 | $861.0K | 0.22% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 22,175 | $860.2K | 0.03% | +22,175 | New |
| Cetera Investment Advisers | 21,966 | $852.1K | 0.01% | +314+1.5% | Added |
| PEAK6 Investments LLC | 20,526 | $796.2K | 0.04% | −6,695−24.6% | Reduced |
| Evergreen Capital Management LLC | 19,817 | $768.7K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,753 | $766.0K | 0.00% | +9,086+85.2% | Added |
| Moody National Bank Trust Division | 18,731 | $726.0K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,078 | $663.0K | 0.00% | −1,306−7.1% | Reduced |
| Linscomb & Williams, Inc. | 17,001 | $659.5K | 0.03% | +17,001 | New |
| Donoghue Forlines LLC | 15,009 | $582.2K | 0.21% | +7,425+97.9% | Added |
| Keybank National Association | 14,558 | $564.7K | 0.00% | −605−4.0% | Reduced |
| HRT Financial LP | 14,513 | $562.0K | 0.01% | +14,513 | New |
| Burns Matteson Capital Management, LLC | 14,295 | $554.5K | 0.37% | +14,295 | New |
| First Capital Advisors Group, LLC. | 14,084 | $546.3K | 0.37% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 14,084 | $546.0K | 0.17% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,157 | $510.4K | 0.00% | −81−0.6% | Reduced |
| Segment Wealth Management, LLC | 13,000 | $504.3K | 0.06% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 12,980 | $503.5K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,939 | $502.0K | 0.01% | −289−2.2% | Reduced |
| Northern Trust Corp | 12,018 | $466.2K | 0.00% | −1,821−13.2% | Reduced |
| National Asset Management, Inc. | 11,638 | $451.5K | 0.01% | +198+1.7% | Added |
| Tortoise Index Solutions, LLC | 110,608 | $437.7K | 0.15% | +24,501+28.5% | Added |
| Money Concepts Capital Corp | 11,090 | $430.2K | 0.02% | +11,090 | New |
| Susquehanna Fundamental Investments, LLC | 10,766 | $417.6K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,639 | $412.7K | 0.01% | −14−0.1% | Reduced |
| Security National Bank of Sioux City Iowa | 10,200 | $396.0K | 0.30% | 00.0% | Unchanged |
| American Financial Group Inc | 10,000 | $388.0K | 0.13% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 10,000 | $387.9K | 0.10% | 00.0% | Unchanged |
| Victory Capital Management Inc | 9,933 | $385.3K | 0.00% | −5−0.1% | Reduced |
| Van Eck Associates Corp | 9,754 | $378.0K | 0.00% | −325−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,455 | $367.0K | 0.00% | +230+2.5% | Added |
| The PNC Financial Services Group, Inc. | 9,407 | $364.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,357 | $363.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 8,490 | $356.0K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 9,000 | $349.1K | 0.01% | −429,000−97.9% | Reduced |
| Ameritas Advisory Services, LLC | 8,881 | $344.5K | 0.02% | +8,881 | New |
| Virtu Financial LLC | 8,675 | $337.0K | 0.04% | +8,675 | New |
| IMPACTfolio, LLC | 8,500 | $330.0K | 0.31% | 00.0% | Unchanged |
| Cercano Management LLC | 8,400 | $325.8K | 0.01% | +8,400 | New |
| Gsa Capital Partners LLP | 8,069 | $313.0K | 0.04% | +8,069 | New |
| First Republic Investment Management, Inc. | 7,892 | $306.1K | 0.00% | 00.0% | Unchanged |