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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 7,442 | $288.7K | 0.02% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 6,963 | $270.1K | 0.22% | 00.0% | Unchanged |
| Wealth Alliance | 6,504 | $252.3K | 0.04% | −373−5.4% | Reduced |
| V Wealth Advisors LLC | 6,470 | $251.0K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,192 | $240.2K | 0.00% | +1,346+27.8% | Added |
| AlphaStar Capital Management, LLC | 5,674 | $220.1K | 0.02% | +5,674 | New |
| Two Sigma Securities, LLC | 5,578 | $216.4K | 0.03% | −6,371−53.3% | Reduced |
| Blair William & Co | 5,573 | $216.2K | 0.00% | −2,054−26.9% | Reduced |
| CIBC Asset Management Inc | 5,438 | $210.9K | 0.00% | −2,716−33.3% | Reduced |
| IFP Advisors, Inc | 4,853 | $204.0K | 0.01% | +636+15.1% | Added |
| Rhumbline Advisers | 5,160 | $200.0K | 0.00% | +5,160 | New |
| Rockefeller Capital Management L.P. | 5,020 | $194.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,717 | $182.0K | 0.01% | +4,717 | New |
| Lee Financial Co | 4,268 | $165.6K | 0.03% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 4,000 | $155.0K | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 10,995 | $129.3K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,515 | $97.6K | 0.03% | −62−2.4% | Reduced |
| CWM, LLC | 2,304 | $89.0K | 0.00% | +206+9.8% | Added |
| First Horizon Advisors, Inc. | 2,179 | $84.5K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,132 | $82.0K | 0.01% | +1,634+328.1% | Added |
| Cowen Prime Advisors LLC | 1,600 | $62.0K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 1,276 | $49.5K | 0.00% | +1,276 | New |
| GWM Advisors LLC | 1,171 | $45.4K | 0.00% | +1,171 | New |
| CoreCap Advisors, LLC | 1,082 | $42.0K | 0.00% | +1,082 | New |
| Albion Financial Group | 1,005 | $39.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 880 | $34.1K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 889 | $34.0K | 0.01% | +889 | New |
| Clearview Wealth Advisors LLC | 852 | $33.0K | 0.03% | 00.0% | Unchanged |
| Estabrook Capital Management | 750 | $29.1K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 749 | $29.0K | 0.01% | +749 | New |
| Hexagon Capital Partners LLC | 566 | $22.0K | 0.01% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 547 | $21.2K | 0.02% | +547 | New |
| Walleye Trading LLC | 508 | $19.7K | 0.00% | +508 | New |
| Cullen/Frost Bankers, Inc. | 500 | $19.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 420 | $16.3K | 0.00% | +420 | New |
| Tower Research Capital LLC (TRC) | 427 | $16.0K | 0.00% | +233+120.1% | Added |
| 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 |
| Hillsdale Investment Management Inc. | 255 | $9.89K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 225 | $8.73K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 200 | $7.76K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 169 | $6.56K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 169 | $6.56K | 0.00% | +169 | New |
| Clear Street Markets LLC | 108 | $4.00K | 0.00% | +106+5,300.0% | Added |
| Coppell Advisory Solutions LLC | 100 | $3.88K | 0.00% | +100 | New |
| Coppell Advisory Solutions Corp. | 100 | $3.88K | 0.00% | +100 | New |
| Kozak & Associates, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 6 | $233 | 0.00% | 00.0% | Unchanged |
| 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 |