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, Q2 2023
Institutional positions in DCP Midstream, LP as of Jun 30, 2023. 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
DCP is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 1
- −125 vs. Q1 2023
- Shares held
- 1.53K
- −82.5M (−100.0%) vs. Q1 2023
- Total value
- $64.4K
- −$3.44B (−100.0%) vs. Q1 2023
- New holders
- 0
- 1 more added
- Sold out
- 125
- 0 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding DCP Midstream, LP; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1,535 | $64.4K | 0.00% | +670+77.5% | Added |
| Morgan Stanley | 0 | $0 | 0.00% | −8,801,273−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,858,155−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −7,139,796−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6,252,415−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −5,985,282−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −5,903,308−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −5,608,323−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −5,586,345−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4,750,234−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,555,333−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −2,871,360−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −2,018,966−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,920,647−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −1,481,200−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −1,401,400−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,391,204−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,387,068−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,133,788−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −900,514−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −660,626−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −569,919−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −556,053−100.0% | Sold out |
| Chickasaw Capital Management LLC | 0 | $0 | 0.00% | −493,188−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −480,870−100.0% | Sold out |
| Fractal Investments LLC | 0 | $0 | 0.00% | −450,614−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −433,531−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −226,125−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −198,473−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −183,277−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −177,000−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −140,200−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −120,164−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −111,679−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −107,824−100.0% | Sold out |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −102,878−100.0% | Sold out |
| Spirit of America Management Corp | 0 | $0 | 0.00% | −97,500−100.0% | Sold out |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −96,020−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −93,928−100.0% | Sold out |
| Sovereign Investment Advisors, LLC | 0 | $0 | 0.00% | −89,534−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −67,875−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −62,211−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −61,235−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −49,859−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −46,823−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −39,344−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −35,501−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −33,938−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −30,650−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −28,937−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −28,390−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −28,148−100.0% | Sold out |
| Lavaca Capital LLC | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −27,360−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −26,225−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,861−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,060−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −18,894−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −18,013−100.0% | Sold out |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −14,790−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −14,084−100.0% | Sold out |
| First Capital Advisors Group, LLC. | 0 | $0 | 0.00% | −14,084−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −13,723−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −13,558−100.0% | Sold out |
| Segment Wealth Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −12,980−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,640−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,699−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,169−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,055−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,554−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −9,407−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −9,008−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −8,869−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,772−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,630−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −7,716−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −7,442−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −6,963−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −6,470−100.0% | Sold out |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −6,284−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −6,193−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,118−100.0% | Sold out |
| IMPACTfolio, LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −5,848−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −5,573−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −5,357−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −5,314−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −5,061−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,020−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −4,894−100.0% | Sold out |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −3,806−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |