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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 226,125 | $9.43M | 0.02% | +128,370+131.3% | Added |
| Miller Howard Investments Inc | 433,531 | $18.1M | 0.65% | −151,341−25.9% | Reduced |
| Fractal Investments LLC | 450,614 | $18.8M | 4.37% | 00.0% | Unchanged |
| Bank of Montreal | 480,870 | $20.1M | 0.01% | +255,870+113.7% | Added |
| Chickasaw Capital Management LLC | 493,188 | $20.6M | 1.10% | −2,110,917−81.1% | Reduced |
| Susquehanna International Group, LLP | 556,053 | $23.2M | 0.04% | +215,847+63.4% | Added |
| Wells Fargo & Company | 569,919 | $23.8M | 0.01% | +41,093+7.8% | Added |
| Eagle Global Advisors LLC | 660,626 | $27.6M | 1.86% | −211,020−24.2% | Reduced |
| Clearbridge Investments, LLC | 900,514 | $37.6M | 0.04% | −242,000−21.2% | Reduced |
| Barclays PLC | 1,133,788 | $47.3M | 0.05% | −557,488−33.0% | Reduced |
| Jane Street Group, LLC | 1,387,068 | $57.9M | 0.10% | +1,225,318+757.5% | Added |
| Water Island Capital LLC | 1,391,204 | $58.0M | 4.71% | +1,391,204 | New |
| ING Groep NV | 1,401,400 | $58.5M | 0.57% | +193,000+16.0% | Added |
| Natixis | 1,481,200 | $61.8M | 0.57% | +8,700+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,920,647 | $80.1M | 0.19% | −128,893−6.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 2,018,966 | $84.2M | 9.23% | +2,018,966 | New |
| Westchester Capital Management, LLC | 2,871,360 | $119.8M | 3.82% | +2,871,360 | New |
| UBS Group AG | 3,555,333 | $148.3M | 0.07% | +1,942,001+120.4% | Added |
| Citigroup Inc | 4,750,234 | $198.2M | 0.27% | +1,816,176+61.9% | Added |
| Vivaldi Asset Management, LLC | 5,586,345 | $233.1M | 10.06% | +5,575,350+50,708.0% | Added |
| BlackRock Inc. | 5,608,323 | $234.0M | 0.01% | +5,608,323 | New |
| Tortoise Capital Advisors, L.L.C. | 5,903,308 | $246.3M | 3.70% | −1,989,723−25.2% | Reduced |
| Goldman Sachs Group Inc | 5,985,282 | $249.7M | 0.07% | −2,559,040−30.0% | Reduced |
| Bank of America Corp | 6,252,415 | $260.9M | 0.03% | +4,590,221+276.2% | Added |
| Blackstone Group Inc. | 7,139,796 | $297.9M | 1.25% | +1,705,949+31.4% | Added |
| JPMorgan Chase & Co | 7,858,155 | $327.8M | 0.04% | +3,707,184+89.3% | Added |
| Morgan Stanley | 8,801,273 | $367.2M | 0.04% | +1,833,482+26.3% | Added |
| Alps Advisors Inc | 0 | $0 | 0.00% | −13,458,511−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,606,135−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,516,562−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,172,896−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,169,678−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,151,313−100.0% | Sold out |
| RR Advisors, LLC | 0 | $0 | 0.00% | −946,000−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −662,913−100.0% | Sold out |
| Energy Income Partners, LLC | 0 | $0 | 0.00% | −662,300−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −231,523−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −71,821−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −58,085−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −38,300−100.0% | Sold out |
| Heronetta Management, L.P. | 0 | $0 | 0.00% | −34,100−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,526−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −14,558−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −14,295−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −11,090−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,766−100.0% | Sold out |
| American Financial Group Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,933−100.0% | Sold out |
| Cercano Management LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,069−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,892−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −5,674−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,438−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −5,160−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,717−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,132−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,171−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −889−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −852−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −749−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Security National Bank of Sioux City Iowa | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |