DCP Midstream, LP - 23311P100
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 8,801,273 | 367,189 | 0.04% | 0.03% | 1 | +1,833,482 | 26.31% | Q1 2023 | May 15, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 7,858,155 | 327,842 | 0.04% | 0.02% | 2 | +3,707,184 | 89.31% | Q1 2023 | May 18, 2023 |
| Blackstone Inc. | History | Added to | 7,139,796 | 297,872 | 1.22% | 0.8% | 3 | +1,705,949 | 31.39% | Q1 2023 | May 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,252,415 | 260,850 | 0.03% | 0.01% | 4 | +4,590,221 | 276.15% | Q1 2023 | May 12, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 5,985,282 | 249,705 | 0.06% | 0.08% | 5 | -2,559,040 | -29.95% | Q1 2023 | May 14, 2024 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Reduced | 5,903,308 | 246,286 | 3.7% | 4.59% | 6 | -1,989,723 | -25.21% | Q1 2023 | May 11, 2023 |
| CITIGROUP INC | History | Added to | 4,750,234 | 198,179 | 0.14% | 0.09% | 7 | +1,816,176 | 61.9% | Q1 2023 | May 11, 2023 |
| UBS Group AG | History | Added to | 3,555,333 | 148,328 | 0.05% | 0.02% | 8 | +1,942,001 | 120.37% | Q1 2023 | May 12, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 1,920,647 | 80,129 | 0.19% | 0.21% | 9 | -128,893 | -6.29% | Q1 2023 | May 04, 2023 |
| NATIXIS | History | Added to | 1,481,200 | 61,795 | 0.56% | 0.32% | 10 | +8,700 | 0.59% | Q1 2023 | May 12, 2023 |
| ING GROEP NV | History | Added to | 1,401,400 | 58,466 | 0.57% | 0.47% | 11 | +193,000 | 15.97% | Q1 2023 | May 09, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 1,387,068 | 57,868 | 0.02% | 0.0% | 12 | +1,225,318 | 757.54% | Q1 2023 | May 16, 2023 |
| BARCLAYS PLC | History | Reduced | 1,133,788 | 47,301 | 0.02% | 0.03% | 13 | -557,488 | -32.96% | Q1 2023 | Mar 30, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 900,514 | 37,569 | 0.04% | 0.04% | 14 | -242,000 | -21.18% | Q1 2023 | May 12, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 765,953 | 31,955 | 0.01% | 0.01% | 15 | -755,653 | -49.66% | Q1 2023 | May 16, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 569,919 | 23,777 | 0.01% | 0.01% | 16 | +41,093 | 7.77% | Q1 2023 | May 12, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 480,870 | 20,081 | 0.01% | 0.0% | 17 | +255,870 | 113.72% | Q1 2023 | Jun 13, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 226,125 | 9,433 | 0.01% | 0.01% | 18 | +128,370 | 131.32% | Q1 2023 | May 12, 2023 |
| Zimmer Partners, LP | History | New | 198,473 | 8,280 | 0.17% | — | 19 | +198,473 | New | Q1 2023 | May 15, 2023 |
| GABELLI FUNDS LLC | History | Added to | 177,000 | 7,384 | 0.06% | 0.01% | 20 | +132,900 | 301.36% | Q1 2023 | May 12, 2023 |
| CIBC WORLD MARKET INC. | History | Reduced | 140,200 | 5,849 | 0.02% | 0.02% | 21 | -21,900 | -13.51% | Q1 2023 | May 12, 2023 |
| AMERIPRISE FINANCIAL INC | History | New | 120,164 | 5,013 | 0.0% | — | 22 | +120,164 | New | Q1 2023 | May 22, 2023 |
| FMR LLC | History | Reduced | 111,679 | 4,659 | 0.0% | 0.0% | 23 | -46,050 | -29.2% | Q1 2023 | Aug 11, 2023 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 102,878 | 4,292 | 0.05% | 0.22% | 24 | -356,800 | -77.62% | Q1 2023 | May 10, 2023 |
| Maryland State Retirement & Pension System | History | Added to | 93,928 | 3,918 | 0.09% | 0.03% | 25 | +71,753 | 323.58% | Q1 2023 | Apr 20, 2023 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 67,875 | 2,831 | 0.14% | 0.14% | 26 | -2,470 | -3.51% | Q1 2023 | May 16, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 62,211 | 2,595 | 0.0% | 0.0% | 27 | -8,188 | -11.63% | Q1 2023 | May 15, 2023 |
| Advisors Asset Management, Inc. | History | Added to | 61,235 | 2,554 | 0.05% | 0.05% | 28 | +2,383 | 4.05% | Q1 2023 | May 12, 2023 |
| Mariner, LLC | History | Reduced | 49,859 | 2,080 | 0.01% | 0.01% | 29 | -11,404 | -18.61% | Q1 2023 | May 15, 2023 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 35,000 | 1,460 | 0.07% | 0.08% | 30 | -7,500 | -17.65% | Q1 2023 | May 11, 2023 |
| LPL Financial LLC | History | Reduced | 28,390 | 1,184 | 0.0% | 0.0% | 31 | -17,505 | -38.14% | Q1 2023 | May 10, 2023 |
| Walleye Trading LLC | History | Reduced | 27,700 | 1,155 | 0.0% | 0.01% | 32 | -66,308 | -70.53% | Q1 2023 | May 15, 2023 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 27,360 | 1,141 | 0.05% | 0.04% | 33 | +7,543 | 38.06% | Q1 2023 | May 15, 2023 |
| HighTower Advisors, LLC | History | Added to | 22,861 | 955 | 0.0% | 0.0% | 34 | +5,783 | 33.86% | Q1 2023 | May 12, 2023 |
| GLENMEDE TRUST CO NA | History | Reduced | 14,790 | 617 | 0.0% | 0.01% | 35 | -38,772 | -72.39% | Q1 2023 | May 15, 2023 |
| Cetera Investment Advisers | History | Reduced | 13,558 | 565 | 0.0% | 0.01% | 36 | -8,408 | -38.28% | Q1 2023 | May 15, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,699 | 446 | 0.0% | 0.0% | 37 | -2,458 | -18.68% | Q1 2023 | May 11, 2023 |
| Jump Financial, LLC | History | Reduced | 9,554 | 398 | 0.76% | 30.16% | 38 | -105,246 | -91.68% | Q1 2023 | Oct 21, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 9,407 | 392 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 9,008 | 375 | 0.0% | 0.0% | 41 | -10,745 | -54.4% | Q1 2023 | May 12, 2023 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | No change | 9,000 | 375 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2023 | May 02, 2023 |
| ProShare Advisors LLC | History | New | 8,630 | 360 | 0.0% | — | 42 | +8,630 | New | Q1 2023 | May 26, 2023 |
| Geneos Wealth Management Inc. | History | No change | 7,442 | 310 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q1 2023 | Apr 25, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 6,193 | 258 | 0.0% | 0.0% | 44 | -5,825 | -48.47% | Q1 2023 | May 15, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 6,118 | 255 | 0.0% | — | 45 | +6,118 | New | Q1 2023 | May 12, 2023 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 5,848 | 243 | 0.0% | 0.01% | 46 | -4,791 | -45.03% | Q1 2023 | May 10, 2023 |
| BLAIR WILLIAM & CO/IL | History | No change | 5,573 | 232 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| US BANCORP \DE\ | History | Reduced | 5,357 | 223 | 0.0% | 0.0% | 48 | -4,000 | -42.75% | Q1 2023 | May 09, 2023 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,314 | 221 | 0.0% | 0.0% | 49 | -878 | -14.18% | Q1 2023 | May 15, 2023 |
| TCG Advisory Services, LLC | History | New | 5,061 | 211 | 0.04% | — | 50 | +5,061 | New | Q1 2023 | Apr 24, 2023 |
| Rockefeller Capital Management L.P. | History | No change | 5,020 | 209 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,445 | 60 | 0.0% | 0.0% | 52 | +169 | 13.24% | Q1 2023 | May 10, 2023 |
| IFP Advisors, Inc | History | Reduced | 865 | 36 | 0.0% | 0.01% | 54 | -3,988 | -82.18% | Q1 2023 | Apr 18, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 880 | 36 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| CULLEN/FROST BANKERS, INC. | History | No change | 500 | 20 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2023 | May 05, 2023 |
| Gradient Investments LLC | History | No change | 300 | 12 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2023 | Apr 17, 2023 |
| Global Retirement Partners, LLC | History | No change | 200 | 8 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2023 | May 08, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 47 | 1 | 0.0% | — | 58 | +47 | New | Q1 2023 | Apr 12, 2023 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 4.66% | — | -13,458,511 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,606,135 | -100.0% | Q4 2022 | Feb 13, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,172,896 | -100.0% | Q4 2022 | Feb 13, 2023 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,169,678 | -100.0% | Q4 2022 | Feb 09, 2023 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,151,313 | -100.0% | Q4 2022 | Jun 01, 2023 |
| Energy Income Partners, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -662,300 | -100.0% | Q4 2022 | Feb 14, 2023 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.08% | — | -231,523 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -71,821 | -100.0% | Q4 2022 | Feb 15, 2023 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -14,558 | -100.0% | Q4 2022 | Jan 31, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,933 | -100.0% | Q4 2022 | Apr 25, 2023 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -8,490 | -100.0% | Q4 2022 | Jan 26, 2023 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,438 | -100.0% | Q4 2022 | Feb 13, 2023 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,160 | -100.0% | Q4 2022 | Feb 14, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,717 | -100.0% | Q4 2022 | Feb 02, 2023 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,171 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1 | 0 | — | 0.0% | — | -426 | -99.77% | Q1 2023 | May 09, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -420 | -100.0% | Q4 2022 | Feb 21, 2023 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q4 2022 | Feb 13, 2023 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q4 2022 | Feb 16, 2023 |