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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.

Q2 2023 vs. Q1 2023

How the institutions holding DCP Midstream, LP changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of DCP: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders12711−125
Shares82.5M21.0K1.53K−82.5M (−100.0%)
Value$3.44B$876.1K$64.4K−$3.44B (−100.0%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held DCP Midstream, LP at the end of Q2 2023 but not at the end of Q1 2023.

None.

Sold out (125)

Institutions that held DCP Midstream, LP at the end of Q1 2023 and filed for Q2 2023 without it.

Showing the largest 100 of 125 by value.

Institutions that sold out of DCP in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Morgan Stanley8,801,273$367.2M
JPMorgan Chase & Co7,858,155$327.8M
Blackstone Group Inc.7,139,796$297.9M
Bank of America Corp6,252,415$260.9M
Goldman Sachs Group Inc5,985,282$249.7M
Tortoise Capital Advisors, L.L.C.5,903,308$246.3M
BlackRock Inc.5,608,323$234.0M
Vivaldi Asset Management, LLC5,586,345$233.1M
Citigroup Inc4,750,234$198.2M
UBS Group AG3,555,333$148.3M
Westchester Capital Management, LLC2,871,360$119.8M
Highland Capital Management Fund Advisors, L.P.2,018,966$84.2M
Mirae Asset Global Investments Co., Ltd.1,920,647$80.1M
Natixis1,481,200$61.8M
ING Groep NV1,401,400$58.5M
Water Island Capital LLC1,391,204$58.0M
Jane Street Group, LLC1,387,068$57.9M
Barclays PLC1,133,788$47.3M
Clearbridge Investments, LLC900,514$37.6M
Eagle Global Advisors LLC660,626$27.6M
Wells Fargo & Company569,919$23.8M
Susquehanna International Group, LLP556,053$23.2M
Chickasaw Capital Management LLC493,188$20.6M
Bank of Montreal480,870$20.1M
Fractal Investments LLC450,614$18.8M
Miller Howard Investments Inc433,531$18.1M
BNP Paribas Arbitrage, SA226,125$9.43M
Zimmer Partners, LP198,473$8.28M
Gardner Lewis Asset Management L P183,277$7.65M
Gabelli Funds LLC177,000$7.38M
CIBC World Markets Inc.140,200$5.85M
Ameriprise Financial Inc120,164$5.01M
FMR LLC111,679$4.66M
HRT Financial LP107,824$4.50M
Duff & Phelps Investment Management Co102,878$4.29M
Spirit of America Management Corp97,500$4.07M
Tortoise Index Solutions, LLC96,020$4.01M
Maryland State Retirement & Pension System93,928$3.92M
Sovereign Investment Advisors, LLC89,534$3.74M
Castleark Management LLC67,875$2.83M
Royal Bank of Canada62,211$2.60M
Advisors Asset Management, Inc.61,235$2.55M
Kellner Capital, LLC60,000$2.50M
Mariner, LLC49,859$2.08M
FORA Capital, LLC46,823$1.95M
Fifth Lane Capital, LP39,344$1.64M
Cohen & Steers, Inc.35,501$1.48M
U.S. Capital Wealth Advisors, LLC35,000$1.46M
Raymond James & Associates33,938$1.42M
Gabelli & Co Investment Advisers, Inc.30,650$1.28M
Institutional & Family Asset Management, LLC28,937$1.21M
LPL Financial LLC28,390$1.18M
Vident Investment Advisory, LLC28,148$1.17M
Lavaca Capital LLC27,600$1.16M
Evergreen Capital Management LLC27,360$1.14M
Texas Yale Capital Corp.26,225$1.09M
HighTower Advisors, LLC22,861$955.0K
Two Sigma Securities, LLC22,060$920.3K
Moody National Bank Trust Division18,894$788.3K
Ameritas Advisory Services, LLC18,013$751.5K
Linscomb & Williams, Inc.17,000$709.2K
Glenmede Trust Co NA14,790$617.0K
SkyView Investment Advisors, LLC14,084$588.0K
First Capital Advisors Group, LLC.14,084$587.6K
Donoghue Forlines LLC13,723$572.5K
Cetera Investment Advisers13,558$565.6K
Segment Wealth Management, LLC13,000$542.4K
Ziegler Capital Management, LLC12,980$541.5K
CSS LLC12,000$500.6K
National Asset Management, Inc.11,640$485.6K
Envestnet Asset Management Inc10,699$446.4K
SG Americas Securities, LLC10,169$424.0K
Cambridge Investment Research Advisors, Inc.10,055$419.0K
Principal Street Partners, LLC10,000$417.2K
Jump Financial, LLC9,554$398.6K
The PNC Financial Services Group, Inc.9,407$392.5K
Advisor Group Holdings, Inc.9,008$375.9K
Kayne Anderson Capital Advisors LP9,000$375.5K
Van Eck Associates Corp8,869$370.0K
Virtu Financial LLC8,772$366.0K
ProShare Advisors LLC8,630$360.0K
Raymond James Financial Services Advisors, Inc.7,716$321.9K
Geneos Wealth Management Inc.7,442$310.5K
IronBridge Private Wealth, LLC6,963$290.5K
V Wealth Advisors LLC6,470$269.9K
GYL Financial Synergies, LLC6,284$262.2K
Northern Trust Corp6,193$258.4K
Group One Trading, L.P.6,118$255.2K
IMPACTfolio, LLC5,900$246.1K
Oppenheimer Asset Management Inc.5,848$244.0K
Blair William & Co5,573$232.5K
US Bancorp5,357$223.5K
Steward Partners Investment Advisory, LLC5,314$221.7K
TCG Advisory Services, LLC5,061$211.1K
Rockefeller Capital Management L.P.5,020$209.0K
Oxbow Advisors, LLC5,000$208.6K
Wealth Alliance4,894$204.2K
Icon Wealth Partners, LLC3,806$158.8K
Dividend Assets Capital, LLC4,000$155.0K
Lee Financial Co3,461$144.4K

Not filed for Q2 2023 yet (1)

Institutions that held DCP Midstream, LP at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DCP in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Domani Wealth, LLC21,000$876.1K