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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 45,895 | $1.78M | 0.00% | +5,912+14.8% | Added |
| Raymond James & Associates | 51,809 | $2.01M | 0.00% | +16,683+47.5% | Added |
| Glenmede Trust Co NA | 53,562 | $2.08M | 0.01% | +18,762+53.9% | Added |
| Cushing Asset Management, LP | 58,085 | $2.25M | 0.21% | −350,962−85.8% | Reduced |
| Advisors Asset Management, Inc. | 58,852 | $2.28M | 0.05% | +2,824+5.0% | Added |
| Mariner, LLC | 61,263 | $2.38M | 0.01% | −220.0% | Reduced |
| Cohen & Steers, Inc. | 63,461 | $2.46M | 0.01% | −34,954−35.5% | Reduced |
| Castleark Management LLC | 70,345 | $2.73M | 0.14% | +9,890+16.4% | Added |
| Royal Bank of Canada | 70,399 | $2.73M | 0.00% | +647+0.9% | Added |
| State of Tennessee, Treasury Department | 71,821 | $2.79M | 0.01% | 00.0% | Unchanged |
| Sovereign Investment Advisors, LLC | 89,534 | $3.47M | 1.46% | 00.0% | Unchanged |
| Spirit of America Management Corp | 90,500 | $3.51M | 0.79% | +1,400+1.6% | Added |
| BNP Paribas Arbitrage, SA | 97,755 | $3.79M | 0.01% | +78,734+413.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 101,340 | $3.93M | 0.01% | −6,454−6.0% | Reduced |
| Jump Financial, LLC | 114,800 | $4.45M | 0.23% | +61,500+115.4% | Added |
| FMR LLC | 157,729 | $6.12M | 0.00% | −20,390−11.4% | Reduced |
| Jane Street Group, LLC | 161,750 | $6.27M | 0.01% | +139,391+623.4% | Added |
| CIBC World Markets Inc. | 162,100 | $6.29M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 225,000 | $8.75M | 0.01% | +71,000+46.1% | Added |
| Westwood Holdings Group Inc. | 231,523 | $8.98M | 0.08% | +231,523 | New |
| Susquehanna International Group, LLP | 340,206 | $13.2M | 0.03% | +45,230+15.3% | Added |
| Fractal Investments LLC | 450,614 | $17.5M | 4.17% | +8,392+1.9% | Added |
| Duff & Phelps Investment Management Co | 459,678 | $17.8M | 0.22% | −255,000−35.7% | Reduced |
| Wells Fargo & Company | 528,826 | $20.5M | 0.01% | −356,348−40.3% | Reduced |
| Miller Howard Investments Inc | 584,872 | $22.7M | 0.82% | +4,096+0.7% | Added |
| Energy Income Partners, LLC | 662,300 | $25.7M | 0.58% | −20,782−3.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 662,913 | $25.7M | 5.12% | −192,274−22.5% | Reduced |
| Eagle Global Advisors LLC | 871,646 | $33.8M | 2.33% | −8,000−0.9% | Reduced |
| RR Advisors, LLC | 946,000 | $36.7M | 6.17% | −433,000−31.4% | Reduced |
| Clearbridge Investments, LLC | 1,142,514 | $44.3M | 0.04% | −965,482−45.8% | Reduced |
| CIBC Private Wealth Group, LLC | 1,151,313 | $44.7M | 0.15% | +199,720+21.0% | Added |
| First Trust Advisors LP | 1,169,678 | $45.4M | 0.05% | +15,650+1.4% | Added |
| Deutsche Bank AG | 1,172,896 | $45.5M | 0.03% | +246,290+26.6% | Added |
| ING Groep NV | 1,208,400 | $46.9M | 0.47% | +601,000+98.9% | Added |
| Natixis | 1,472,500 | $57.1M | 0.34% | +805,900+120.9% | Added |
| Cowen and Company, LLC | 1,516,562 | $58.8M | 6.23% | +1,516,562 | New |
| Invesco Ltd. | 1,606,135 | $62.3M | 0.02% | −168,236−9.5% | Reduced |
| UBS Group AG | 1,613,332 | $62.6M | 0.03% | +328,674+25.6% | Added |
| Bank of America Corp | 1,662,194 | $64.5M | 0.01% | +285,730+20.8% | Added |
| Barclays PLC | 1,691,276 | $65.6M | 0.06% | −101,024−5.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,049,540 | $79.5M | 0.21% | −44,463−2.1% | Reduced |
| Chickasaw Capital Management LLC | 2,604,105 | $101.0M | 5.34% | −531,782−17.0% | Reduced |
| Citigroup Inc | 2,934,058 | $113.8M | 0.16% | +639,967+27.9% | Added |
| JPMorgan Chase & Co | 4,150,971 | $161.0M | 0.02% | −440,107−9.6% | Reduced |
| Blackstone Group Inc. | 5,433,847 | $210.8M | 0.80% | −2,641,504−32.7% | Reduced |
| Morgan Stanley | 6,967,791 | $270.3M | 0.03% | +2,899,501+71.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 7,893,031 | $306.2M | 4.60% | −998,678−11.2% | Reduced |
| Goldman Sachs Group Inc | 8,544,322 | $331.4M | 0.09% | +2,138,603+33.4% | Added |
| Alps Advisors Inc | 13,458,511 | $522.1M | 4.66% | +568,632+4.4% | Added |
| Antara Capital LP | 0 | $0 | 0.00% | −789,879−100.0% | Sold out |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −278,713−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −274,494−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −219,593−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,733−100.0% | Sold out |
| Clifford Swan Investment Counsel LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −6,978−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −5,303−100.0% | Sold out |
| Altus Wealth Group LLC | 0 | $0 | 0.00% | −7,162−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −4,412−100.0% | Sold out |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,041−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −3,124−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −68−100.0% | Sold out |