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, Q1 2023
Institutional positions in DCP Midstream, LP as of Mar 31, 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, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 127
- −19 vs. Q4 2022
- Shares held
- 82.5M
- +4.45M (+5.7%) vs. Q4 2022
- Total value
- $3.44B
- +$418.3M (+13.8%) vs. Q4 2022
- New holders
- 22
- 31 more added
- Sold out
- 41
- 43 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding DCP Midstream, LP; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | −426−99.8% | Reduced |
| GHP Investment Advisors, Inc. | 6 | $251 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 25 | $1.06K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 47 | $1.96K | 0.00% | +47 | New |
| Bourgeon Capital Management LLC | 169 | $7.05K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 200 | $8.30K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 213 | $8.89K | 0.00% | +213 | New |
| Gradient Investments LLC | 300 | $12.5K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 300 | $12.5K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 300 | $12.5K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 500 | $20.9K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 552 | $23.1K | 0.02% | +5+0.9% | Added |
| Hexagon Capital Partners LLC | 566 | $23.6K | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 750 | $31.3K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 833 | $34.8K | 0.00% | +833 | New |
| IFP Advisors, Inc | 865 | $36.3K | 0.00% | −3,988−82.2% | Reduced |
| Farmers & Merchants Investments Inc | 880 | $36.7K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 1,005 | $41.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,013 | $42.0K | 0.00% | −1,291−56.0% | Reduced |
| Huntington National Bank | 1,445 | $60.3K | 0.00% | +169+13.2% | Added |
| Manchester Capital Management LLC | 1,500 | $62.6K | 0.01% | +1,500 | New |
| Cowen Prime Advisors LLC | 1,600 | $66.0K | 0.03% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,659 | $69.2K | 0.02% | +1,659 | New |
| State of Wyoming | 1,666 | $69.5K | 0.02% | +1,666 | New |
| First Horizon Advisors, Inc. | 1,710 | $71.3K | 0.00% | −469−21.5% | Reduced |
| Parkside Financial Bank & Trust | 1,869 | $78.0K | 0.02% | −646−25.7% | Reduced |
| Lee Financial Co | 3,461 | $144.4K | 0.02% | −807−18.9% | Reduced |
| Dividend Assets Capital, LLC | 4,000 | $155.0K | 0.03% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 3,806 | $158.8K | 0.02% | +3,806 | New |
| Wealth Alliance | 4,894 | $204.2K | 0.03% | −1,610−24.8% | Reduced |
| Oxbow Advisors, LLC | 5,000 | $208.6K | 0.04% | +5,000 | New |
| Rockefeller Capital Management L.P. | 5,020 | $209.0K | 0.00% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 5,061 | $211.1K | 0.04% | +5,061 | New |
| Steward Partners Investment Advisory, LLC | 5,314 | $221.7K | 0.00% | −878−14.2% | Reduced |
| US Bancorp | 5,357 | $223.5K | 0.00% | −4,000−42.7% | Reduced |
| Blair William & Co | 5,573 | $232.5K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,848 | $244.0K | 0.00% | −4,791−45.0% | Reduced |
| IMPACTfolio, LLC | 5,900 | $246.1K | 0.21% | −2,600−30.6% | Reduced |
| Group One Trading, L.P. | 6,118 | $255.2K | 0.01% | +6,118 | New |
| Northern Trust Corp | 6,193 | $258.4K | 0.00% | −5,825−48.5% | Reduced |
| GYL Financial Synergies, LLC | 6,284 | $262.2K | 0.03% | +6,284 | New |
| V Wealth Advisors LLC | 6,470 | $269.9K | 0.05% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 6,963 | $290.5K | 0.19% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,442 | $310.5K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 7,716 | $321.9K | 0.00% | −93,624−92.4% | Reduced |
| ProShare Advisors LLC | 8,630 | $360.0K | 0.00% | +8,630 | New |
| Virtu Financial LLC | 8,772 | $366.0K | 0.04% | +97+1.1% | Added |
| Van Eck Associates Corp | 8,869 | $370.0K | 0.00% | −885−9.1% | Reduced |
| Kayne Anderson Capital Advisors LP | 9,000 | $375.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,008 | $375.9K | 0.00% | −10,745−54.4% | Reduced |
| The PNC Financial Services Group, Inc. | 9,407 | $392.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,554 | $398.6K | 0.02% | −105,246−91.7% | Reduced |
| Principal Street Partners, LLC | 10,000 | $417.2K | 0.11% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,055 | $419.0K | 0.00% | +600+6.3% | Added |
| SG Americas Securities, LLC | 10,169 | $424.0K | 0.01% | −2,770−21.4% | Reduced |
| Envestnet Asset Management Inc | 10,699 | $446.4K | 0.00% | −2,458−18.7% | Reduced |
| National Asset Management, Inc. | 11,640 | $485.6K | 0.01% | +20.0% | Added |
| CSS LLC | 12,000 | $500.6K | 0.04% | +12,000 | New |
| Ziegler Capital Management, LLC | 12,980 | $541.5K | 0.02% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 13,000 | $542.4K | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,558 | $565.6K | 0.00% | −8,408−38.3% | Reduced |
| Donoghue Forlines LLC | 13,723 | $572.5K | 0.21% | −1,286−8.6% | Reduced |
| First Capital Advisors Group, LLC. | 14,084 | $587.6K | 0.38% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 14,084 | $588.0K | 0.14% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 14,790 | $617.0K | 0.00% | −38,772−72.4% | Reduced |
| Linscomb & Williams, Inc. | 17,000 | $709.2K | 0.04% | −10.0% | Reduced |
| Ameritas Advisory Services, LLC | 18,013 | $751.5K | 0.04% | +9,132+102.8% | Added |
| Moody National Bank Trust Division | 18,894 | $788.3K | 0.07% | +163+0.9% | Added |
| Domani Wealth, LLC | 21,000 | $876.1K | 0.20% | −1,200−5.4% | Reduced |
| Two Sigma Securities, LLC | 22,060 | $920.3K | 0.08% | +16,482+295.5% | Added |
| HighTower Advisors, LLC | 22,861 | $955.0K | 0.00% | +5,783+33.9% | Added |
| Texas Yale Capital Corp. | 26,225 | $1.09M | 0.06% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 27,360 | $1.14M | 0.05% | +7,543+38.1% | Added |
| Lavaca Capital LLC | 27,600 | $1.16M | 0.27% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 28,148 | $1.17M | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 28,390 | $1.18M | 0.00% | −17,505−38.1% | Reduced |
| Institutional & Family Asset Management, LLC | 28,937 | $1.21M | 0.20% | +4,869+20.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 30,650 | $1.28M | 0.25% | −100−0.3% | Reduced |
| Raymond James & Associates | 33,938 | $1.42M | 0.00% | −17,871−34.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 35,000 | $1.46M | 0.07% | −7,500−17.6% | Reduced |
| Cohen & Steers, Inc. | 35,501 | $1.48M | 0.00% | −27,960−44.1% | Reduced |
| Fifth Lane Capital, LP | 39,344 | $1.64M | 2.05% | +4,344+12.4% | Added |
| FORA Capital, LLC | 46,823 | $1.95M | 0.20% | +46,823 | New |
| Mariner, LLC | 49,859 | $2.08M | 0.01% | −11,404−18.6% | Reduced |
| Kellner Capital, LLC | 60,000 | $2.50M | 3.49% | +60,000 | New |
| Advisors Asset Management, Inc. | 61,235 | $2.55M | 0.05% | +2,383+4.0% | Added |
| Royal Bank of Canada | 62,211 | $2.60M | 0.00% | −8,188−11.6% | Reduced |
| Castleark Management LLC | 67,875 | $2.83M | 0.14% | −2,470−3.5% | Reduced |
| Sovereign Investment Advisors, LLC | 89,534 | $3.74M | 1.48% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 93,928 | $3.92M | 0.09% | +71,753+323.6% | Added |
| Tortoise Index Solutions, LLC | 96,020 | $4.01M | 0.76% | −14,588−13.2% | Reduced |
| Spirit of America Management Corp | 97,500 | $4.07M | 0.91% | +7,000+7.7% | Added |
| Duff & Phelps Investment Management Co | 102,878 | $4.29M | 0.05% | −356,800−77.6% | Reduced |
| HRT Financial LP | 107,824 | $4.50M | 0.05% | +93,311+642.9% | Added |
| FMR LLC | 111,679 | $4.66M | 0.00% | −46,050−29.2% | Reduced |
| Ameriprise Financial Inc | 120,164 | $5.01M | 0.00% | +120,164 | New |
| CIBC World Markets Inc. | 140,200 | $5.85M | 0.02% | −21,900−13.5% | Reduced |
| Gabelli Funds LLC | 177,000 | $7.38M | 0.06% | +132,900+301.4% | Added |
| Gardner Lewis Asset Management L P | 183,277 | $7.65M | 2.71% | +183,277 | New |
| Zimmer Partners, LP | 198,473 | $8.28M | 0.17% | +198,473 | New |