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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 6 | $233 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 100 | $3.88K | 0.00% | +100 | New |
| Coppell Advisory Solutions Corp. | 100 | $3.88K | 0.00% | +100 | New |
| Clear Street Markets LLC | 108 | $4.00K | 0.00% | +106+5,300.0% | Added |
| Harbour Investments, Inc. | 169 | $6.56K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 169 | $6.56K | 0.00% | +169 | New |
| Global Retirement Partners, LLC | 200 | $7.76K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 225 | $8.73K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 255 | $9.89K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 300 | $11.6K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 300 | $11.6K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 300 | $11.6K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 427 | $16.0K | 0.00% | +233+120.1% | Added |
| Northwestern Mutual Wealth Management Co | 420 | $16.3K | 0.00% | +420 | New |
| Cullen/Frost Bankers, Inc. | 500 | $19.4K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 508 | $19.7K | 0.00% | +508 | New |
| Pension & Wealth Management Advisors, Inc. | 547 | $21.2K | 0.02% | +547 | New |
| Hexagon Capital Partners LLC | 566 | $22.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 749 | $29.0K | 0.01% | +749 | New |
| Estabrook Capital Management | 750 | $29.1K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 852 | $33.0K | 0.03% | 00.0% | Unchanged |
| Grove Bank & Trust | 889 | $34.0K | 0.01% | +889 | New |
| Farmers & Merchants Investments Inc | 880 | $34.1K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 1,005 | $39.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,082 | $42.0K | 0.00% | +1,082 | New |
| GWM Advisors LLC | 1,171 | $45.4K | 0.00% | +1,171 | New |
| Huntington National Bank | 1,276 | $49.5K | 0.00% | +1,276 | New |
| Cowen Prime Advisors LLC | 1,600 | $62.0K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 2,132 | $82.0K | 0.01% | +1,634+328.1% | Added |
| First Horizon Advisors, Inc. | 2,179 | $84.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,304 | $89.0K | 0.00% | +206+9.8% | Added |
| Parkside Financial Bank & Trust | 2,515 | $97.6K | 0.03% | −62−2.4% | Reduced |
| Vivaldi Asset Management, LLC | 10,995 | $129.3K | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 4,000 | $155.0K | 0.03% | 00.0% | Unchanged |
| Lee Financial Co | 4,268 | $165.6K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,717 | $182.0K | 0.01% | +4,717 | New |
| Rockefeller Capital Management L.P. | 5,020 | $194.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 5,160 | $200.0K | 0.00% | +5,160 | New |
| IFP Advisors, Inc | 4,853 | $204.0K | 0.01% | +636+15.1% | Added |
| CIBC Asset Management Inc | 5,438 | $210.9K | 0.00% | −2,716−33.3% | Reduced |
| Blair William & Co | 5,573 | $216.2K | 0.00% | −2,054−26.9% | Reduced |
| Two Sigma Securities, LLC | 5,578 | $216.4K | 0.03% | −6,371−53.3% | Reduced |
| AlphaStar Capital Management, LLC | 5,674 | $220.1K | 0.02% | +5,674 | New |
| Steward Partners Investment Advisory, LLC | 6,192 | $240.2K | 0.00% | +1,346+27.8% | Added |
| V Wealth Advisors LLC | 6,470 | $251.0K | 0.05% | 00.0% | Unchanged |
| Wealth Alliance | 6,504 | $252.3K | 0.04% | −373−5.4% | Reduced |
| IronBridge Private Wealth, LLC | 6,963 | $270.1K | 0.22% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,442 | $288.7K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,892 | $306.1K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 8,069 | $313.0K | 0.04% | +8,069 | New |
| Cercano Management LLC | 8,400 | $325.8K | 0.01% | +8,400 | New |
| IMPACTfolio, LLC | 8,500 | $330.0K | 0.31% | 00.0% | Unchanged |
| Virtu Financial LLC | 8,675 | $337.0K | 0.04% | +8,675 | New |
| Ameritas Advisory Services, LLC | 8,881 | $344.5K | 0.02% | +8,881 | New |
| Kayne Anderson Capital Advisors LP | 9,000 | $349.1K | 0.01% | −429,000−97.9% | Reduced |
| Comerica Bank | 8,490 | $356.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,357 | $363.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,407 | $364.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 9,455 | $367.0K | 0.00% | +230+2.5% | Added |
| Van Eck Associates Corp | 9,754 | $378.0K | 0.00% | −325−3.2% | Reduced |
| Victory Capital Management Inc | 9,933 | $385.3K | 0.00% | −5−0.1% | Reduced |
| Principal Street Partners, LLC | 10,000 | $387.9K | 0.10% | 00.0% | Unchanged |
| American Financial Group Inc | 10,000 | $388.0K | 0.13% | 00.0% | Unchanged |
| Security National Bank of Sioux City Iowa | 10,200 | $396.0K | 0.30% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,639 | $412.7K | 0.01% | −14−0.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,766 | $417.6K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 11,090 | $430.2K | 0.02% | +11,090 | New |
| Tortoise Index Solutions, LLC | 110,608 | $437.7K | 0.15% | +24,501+28.5% | Added |
| National Asset Management, Inc. | 11,638 | $451.5K | 0.01% | +198+1.7% | Added |
| Northern Trust Corp | 12,018 | $466.2K | 0.00% | −1,821−13.2% | Reduced |
| SG Americas Securities, LLC | 12,939 | $502.0K | 0.01% | −289−2.2% | Reduced |
| Ziegler Capital Management, LLC | 12,980 | $503.5K | 0.02% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 13,000 | $504.3K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,157 | $510.4K | 0.00% | −81−0.6% | Reduced |
| SkyView Investment Advisors, LLC | 14,084 | $546.0K | 0.17% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 14,084 | $546.3K | 0.37% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 14,295 | $554.5K | 0.37% | +14,295 | New |
| HRT Financial LP | 14,513 | $562.0K | 0.01% | +14,513 | New |
| Keybank National Association | 14,558 | $564.7K | 0.00% | −605−4.0% | Reduced |
| Donoghue Forlines LLC | 15,009 | $582.2K | 0.21% | +7,425+97.9% | Added |
| Linscomb & Williams, Inc. | 17,001 | $659.5K | 0.03% | +17,001 | New |
| HighTower Advisors, LLC | 17,078 | $663.0K | 0.00% | −1,306−7.1% | Reduced |
| Moody National Bank Trust Division | 18,731 | $726.0K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,753 | $766.0K | 0.00% | +9,086+85.2% | Added |
| Evergreen Capital Management LLC | 19,817 | $768.7K | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 20,526 | $796.2K | 0.04% | −6,695−24.6% | Reduced |
| Cetera Investment Advisers | 21,966 | $852.1K | 0.01% | +314+1.5% | Added |
| Maryland State Retirement & Pension System | 22,175 | $860.2K | 0.03% | +22,175 | New |
| Domani Wealth, LLC | 22,200 | $861.0K | 0.22% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 24,068 | $933.6K | 0.16% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 26,225 | $1.02M | 0.06% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 28,148 | $1.09M | 0.04% | −57,959−67.3% | Reduced |
| Lavaca Capital LLC | 27,600 | $1.10M | 0.43% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 30,750 | $1.19M | 0.25% | +30,750 | New |
| Heronetta Management, L.P. | 34,100 | $1.32M | 0.83% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 35,000 | $1.36M | 1.96% | +35,000 | New |
| Hennessy Advisors Inc | 38,300 | $1.49M | 0.10% | −19,500−33.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $1.65M | 0.08% | 00.0% | Unchanged |
| Gabelli Funds LLC | 44,100 | $1.71M | 0.01% | +44,100 | New |