DCP — DCP MIDSTREAM LP
DCP (DCP MIDSTREAM LP) is tracked on HoldingsHub across five years of quarterly 13F filings. 15 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.70B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2023 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.80M | $367.19M | 0.04% | Add |
| JPMorgan Chase & Co history | 7.86M | $327.84M | 0.07% | Add |
| Bank of America Corp history | 6.25M | $260.85M | 0.03% | Add |
| Goldman Sachs Group history | 5.99M | $249.71M | 0.06% | Reduce |
| Citigroup Inc history | 4.75M | $198.18M | 0.14% | Add |
| UBS Group AG history | 3.56M | $148.33M | 0.06% | Add |
| Wells Fargo & Co history | 569.92K | $23.78M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 111.68K | $4.66M | 0.00% | Reduce |
| PNC Financial Services history | 9.41K | $392.46K | 0.00% | Hold |
| Northern Trust Corp history | 6.19K | $258.37K | 0.00% | Reduce |
Q4 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 8.54M | $331.43M | 0.08% | Add |
| Morgan Stanley history | 6.97M | $270.28M | 0.03% | Add |
| Citigroup Inc history | 2.93M | $113.81M | 0.10% | Add |
| Bank of America Corp history | 1.66M | $64.48M | 0.01% | Add |
| UBS Group AG history | 1.61M | $62.58M | 0.02% | Add |
| Invesco Ltd history | 1.61M | $62.30M | 0.02% | Reduce |
| Deutsche Bank AG history | 1.17M | $45.50M | 0.03% | Add |
| Wells Fargo & Co history | 528.83K | $20.51M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 157.73K | $6.12M | 0.00% | Reduce |
| Citadel Advisors history | 79.00K | $3.06M | 0.00% | Reduce |
| Northern Trust Corp history | 12.02K | $466.18K | 0.00% | Reduce |
| PNC Financial Services history | 9.41K | $364.90K | 0.00% | Hold |
| JPMorgan Chase & Co history | 4.15M | $161.02K | 0.04% | Reduce |
Q3 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 6.41M | $240.66M | 0.06% | Add |
| JPMorgan Chase & Co history | 4.59M | $172.49M | 0.05% | Add |
| Morgan Stanley history | 4.07M | $152.85M | 0.02% | Add |
| Citigroup Inc history | 2.29M | $86.19M | 0.07% | Add |
| Invesco Ltd history | 1.77M | $66.66M | 0.02% | Reduce |
| Bank of America Corp history | 1.38M | $51.71M | 0.01% | Add |
| UBS Group AG history | 1.28M | $48.26M | 0.02% | Reduce |
| Deutsche Bank AG history | 926.61K | $34.81M | 0.02% | Reduce |
| Wells Fargo & Co history | 885.17K | $33.26M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 178.12K | $6.69M | 0.00% | Reduce |
| Citadel Advisors history | 137.20K | $5.16M | 0.00% | Reduce |
| Northern Trust Corp history | 13.84K | $520.00K | 0.00% | Add |
| PNC Financial Services history | 9.41K | $353.00K | 0.00% | Reduce |
Q2 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 5.06M | $149.67M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 3.13M | $92.64M | 0.02% | Add |
| Invesco Ltd history | 2.04M | $60.31M | 0.02% | Add |
| Morgan Stanley history | 1.86M | $54.91M | 0.01% | Add |
| UBS Group AG history | 1.61M | $47.66M | 0.02% | Add |
| Deutsche Bank AG history | 1.43M | $42.20M | 0.03% | Reduce |
| Wells Fargo & Co history | 1.09M | $32.35M | 0.01% | Add |
| Bank of America Corp history | 724.22K | $21.42M | 0.00% | Reduce |
| Citigroup Inc history | 449.62K | $13.30M | 0.01% | Reduce |
| Citadel Advisors history | 259.37K | $7.67M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 200.79K | $5.94M | 0.00% | Reduce |
| Wellington Management Group history | 27.16K | $803.00K | 0.00% | New |
| Northern Trust Corp history | 12.54K | $371.00K | 0.00% | Reduce |
| PNC Financial Services history | 9.46K | $279.00K | 0.00% | Reduce |
Q1 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 5.09M | $170.85M | 0.04% | Add |
| JPMorgan Chase & Co history | 3.03M | $101.73M | 0.02% | Add |
| Morgan Stanley history | 1.57M | $52.62M | 0.01% | Reduce |
| Invesco Ltd history | 1.51M | $50.75M | 0.01% | Add |
| Deutsche Bank AG history | 1.43M | $48.12M | 0.02% | Add |
| UBS Group AG history | 1.30M | $43.78M | 0.01% | Add |
| Wells Fargo & Co history | 1.02M | $34.22M | 0.01% | Add |
| Bank of America Corp history | 927.06K | $31.11M | 0.00% | Add |
| Citigroup Inc history | 505.23K | $16.96M | 0.01% | Reduce |
| Citadel Advisors history | 238.70K | $8.01M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 229.77K | $7.71M | 0.00% | Reduce |
| Northern Trust Corp history | 21.88K | $734.00K | 0.00% | Reduce |
| PNC Financial Services history | 9.71K | $325.00K | 0.00% | Hold |
Q4 2021 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 4.98M | $136.88M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 2.69M | $74.03M | 0.02% | Reduce |
| Morgan Stanley history | 1.83M | $50.29M | 0.01% | Reduce |
| Deutsche Bank AG history | 1.37M | $37.55M | 0.02% | Add |
| UBS Group AG history | 1.09M | $30.01M | 0.01% | Reduce |
| Wells Fargo & Co history | 910.97K | $25.03M | 0.01% | Add |
| Citigroup Inc history | 703.03K | $19.32M | 0.01% | Add |
| Citadel Advisors history | 415.32K | $11.41M | 0.00% | Add |
| Bank of America Corp history | 329.31K | $9.05M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 255.31K | $7.02M | 0.00% | Add |
| Arrowstreet Capital history | 122.94K | $3.38M | 0.00% | Reduce |
| Invesco Ltd history | 96.01K | $2.64M | 0.00% | Reduce |
| Northern Trust Corp history | 38.90K | $1.07M | 0.00% | Reduce |
| PNC Financial Services history | 9.71K | $267.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|
| Morgan Stanley | 8.80M | 6.97M | 4.07M | 1.86M | 1.57M | 1.83M | 1.94M |
| JPMorgan Chase & Co | 7.86M | 4.15M | 4.59M | 3.13M | 3.03M | 2.69M | 3.32M |
| Bank of America Corp | 6.25M | 1.66M | 1.38M | 724.22K | 927.06K | 329.31K | 432.66K |
| Goldman Sachs Group | 5.99M | 8.54M | 6.41M | 5.06M | 5.09M | 4.98M | 5.78M |
| Citigroup Inc | 4.75M | 2.93M | 2.29M | 449.62K | 505.23K | 703.03K | 544.40K |
| UBS Group AG | 3.56M | 1.61M | 1.28M | 1.61M | 1.30M | 1.09M | 1.49M |
| Wells Fargo & Co | 569.92K | 528.83K | 885.17K | 1.09M | 1.02M | 910.97K | 525.87K |
| Fidelity Management & Research (FMR) | 111.68K | 157.73K | 178.12K | 200.79K | 229.77K | 255.31K | 239.31K |
| PNC Financial Services | 9.41K | 9.41K | 9.41K | 9.46K | 9.71K | 9.71K | 11.90K |
| Northern Trust Corp | 6.19K | 12.02K | 13.84K | 12.54K | 21.88K | 38.90K | 43.28K |
| Citadel Advisors | — | 79.00K | 137.20K | 259.37K | 238.70K | 415.32K | 321.61K |
| Deutsche Bank AG | — | 1.17M | 926.61K | 1.43M | 1.43M | 1.37M | 1.05M |
| Arrowstreet Capital | — | — | — | — | — | 122.94K | 389.65K |
| Invesco Ltd | — | 1.61M | 1.77M | 2.04M | 1.51M | 96.01K | 100.38K |
| Wellington Management Group | — | — | — | 27.16K | — | — | — |