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PDC Energy, Inc.

PDCEDelisted Aug 7, 2023
Industry
Crude Petroleum & Natural Gas
SEC CIK
0000077877

PDC Energy, Inc. was delisted on Aug 7, 2023; its insiders filed their last Form 4 on Aug 7, 2023; 365 institutions reported holding it in 13F filings for Q2 2023, worth $5.77B in total; superinvestors Harris Associates (Oakmark) and Soros Fund Management held it.

13F holders, Q1 2021

Institutional positions in PDC Energy, Inc. as of Mar 31, 2021. 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

Institutional holders
267
No complete 13F data for Q4 2020
Shares held
100.3M
No complete 13F data for Q4 2020
Total value
$3.45B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PDCE 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.

Institutional holdersQ1 2021: 267 institutions
Q1 2021: 267 institutionsQ2 2021: 286 institutionsQ3 2021: 287 institutionsQ4 2021: 303 institutionsQ1 2022: 354 institutionsQ2 2022: 374 institutionsQ3 2022: 341 institutionsQ4 2022: 373 institutionsQ1 2023: 347 institutionsQ2 2023: 365 institutionsQ3 2023: 3 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $3.45B
Q1 2021: $3.45BQ2 2021: $4.55BQ3 2021: $4.66BQ4 2021: $4.78BQ1 2022: $6.83BQ2 2022: $5.71BQ3 2022: $5.13BQ4 2022: $5.45BQ1 2023: $5.36BQ2 2023: $5.77BQ3 2023: $93.8KQ4 2023: $0Q1 2024: $0Q2 2024: $1.20KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PDCE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$1.20K
Q1 20240$0
Q4 20230$0
Q3 20233$93.8K
Q2 2023365$5.77B
Q1 2023347$5.36B
Q4 2022373$5.45B
Q3 2022341$5.13B
Q2 2022374$5.71B
Q1 2022354$6.83B
Q4 2021303$4.78B
Q3 2021287$4.66B
Q2 2021286$4.55B
Q1 2021267$3.45B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PDC Energy, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PDCE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Caxton Associates LP12,618$434.0K0.04%––
HSBC Holdings PLC12,539$434.0K0.00%––
Profund Advisors LLC12,863$442.0K0.02%––
Virginia Retirement Systems Et Al13,200$454.0K0.00%––
Wambolt & Associates, LLC12,944$466.0K0.24%––
HITE Hedge Asset Management LLC14,357$494.0K0.07%––
South Dakota Investment Council15,000$516.0K0.01%––
Janney Capital Management LLC15,962$549.0K0.04%––
Ci Investments Inc.16,181$557.0K0.00%––
Hantz Financial Services, Inc.16,235$558.0K0.02%––
Public Employees Retirement Association of Colorado16,297$561.0K0.00%––
Woodstock Corp16,345$562.0K0.07%––
Gsa Capital Partners LLP16,452$566.0K0.09%––
Aigen Investment Management, LP16,895$581.0K0.08%––
Glenmede Trust Co NA17,983$618.0K0.00%––
US Bancorp18,036$620.0K0.00%––
First Republic Investment Management, Inc.20,003$688.0K0.00%––
Cinctive Capital Management LP21,424$737.0K0.05%––
Paloma Partners Management Co21,861$752.0K0.02%––
DekaBank Deutsche Girozentrale24,500$835.0K0.00%––
Dynamic Technology Lab Private Ltd25,074$863.0K0.10%––
Jane Street Group, LLC25,620$881.0K0.00%––
SG Americas Securities, LLC25,805$888.0K0.01%––
Delphi Management Inc25,980$894.0K0.95%––
Envestnet Asset Management Inc26,998$929.0K0.00%––
Metropolitan Life Insurance Co28,058$965.2K0.01%––
Teachers Retirement System of the State of Kentucky28,119$967.0K0.01%––
Truist Financial Corp28,156$968.0K0.00%––
Arizona State Retirement System29,005$998.0K0.01%––
Keybank National Association29,250$1.01M0.00%––
Isthmus Partners, LLC29,441$1.01M0.19%––
ProShare Advisors LLC29,627$1.02M0.00%––
Teacher Retirement System of Texas30,460$1.05M0.01%––
Susquehanna International Group, LLP31,431$1.08M0.00%––
MetLife Investment Management37,788$1.30M0.01%––
Essex Investment Management Co LLC38,134$1.31M0.16%––
Bank of Montreal37,361$1.32M0.00%––
Assenagon Asset Management S.A.40,209$1.38M0.01%––
Los Angeles Capital Management LLC40,547$1.40M0.01%––
Nisa Investment Advisors, LLC40,950$1.41M0.01%––
State Board of Administration of Florida Retirement System42,437$1.46M0.00%––
GM Advisory Group, Inc.42,440$1.46M0.18%––
Qube Research & Technologies Ltd44,625$1.53M0.03%––
Stifel Financial Corp44,700$1.54M0.00%––
Cornercap Investment Counsel Inc45,017$1.55M0.17%––
Louisiana State Employees Retirement System45,300$1.56M0.04%––
Citadel Advisors LLC47,571$1.64M0.00%––
Raymond James Financial Services Advisors, Inc.49,959$1.72M0.00%––
Voya Investment Management LLC52,207$1.80M0.00%––
BNP Paribas Arbitrage, SA55,340$1.90M0.00%––
Investors Asset Management of Georgia Inc57,562$1.98M1.15%––
Susquehanna Fundamental Investments, LLC59,002$2.03M0.03%––
Brookfield Asset Management Inc.62,189$2.14M0.01%––
Mitsubishi UFJ Asset Management (UK) Ltd.64,000$2.20M0.97%––
American International Group, Inc.66,451$2.29M0.01%––
Russell Investments Group, Ltd.67,158$2.31M0.00%––
State of Alaska, Department of Revenue67,563$2.32M0.03%––
AQR Capital Management LLC71,413$2.46M0.00%––
Shufro Rose & Co LLC72,700$2.50M0.20%––
Texas Permanent School Fund74,546$2.56M0.03%––
Eaton Vance Management74,876$2.58M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys83,196$2.86M0.04%––
State of New Jersey Common Pension Fund D85,551$2.94M0.01%––
Great West Life Assurance Co85,929$2.95M0.01%––
UBS Asset Management Americas Inc85,931$2.96M0.00%––
Deutsche Bank AG86,674$2.98M0.00%––
CoreCommodity Management, LLC87,125$3.00M1.26%––
Knights of Columbus Asset Advisors LLC89,744$3.09M0.30%––
Wells Fargo & Company92,186$3.17M0.00%––
Thrivent Financial for Lutherans95,558$3.29M0.01%––
Intrinsic Edge Capital Management LLC96,249$3.31M0.23%––
Ensign Peak Advisors, Inc97,298$3.35M0.01%––
Jacobs Levy Equity Management, Inc98,518$3.39M0.03%––
Citigroup Inc102,909$3.54M0.00%––
Hillsdale Investment Management Inc.113,600$3.91M0.33%––
Connors Investor Services Inc114,349$3.93M0.45%––
SEI Investments Co129,677$3.96M0.01%––
Bridgeway Capital Management, LLC115,800$3.98M0.07%––
ExodusPoint Capital Management, LP120,863$4.16M0.08%––
Public Employees Retirement System of Ohio126,109$4.34M0.02%––
Cubist Systematic Strategies, LLC127,515$4.39M0.06%––
Hill City Capital, LP130,000$4.47M1.86%––
Voloridge Investment Management, LLC132,354$4.55M0.03%––
Prudential Financial Inc133,662$4.60M0.01%––
UBS Group AG143,518$4.94M0.00%––
Comerica Bank150,327$5.16M0.03%––
Oslo Asset Management AS150,727$5.18M10.43%––
California State Teachers Retirement System150,831$5.19M0.01%––
Wedge Capital Management L L P156,374$5.38M0.06%––
Brandywine Global Investment Management, LLC156,639$5.39M0.04%––
Barclays PLC157,925$5.43M0.01%––
Alliancebernstein L.P.159,733$5.50M0.00%––
Credit Suisse AG167,112$5.75M0.00%––
New York State Teachers Retirement System171,214$5.89M0.01%––
Federated Hermes, Inc.173,467$5.97M0.01%––
California Public Employees Retirement System182,270$6.27M0.00%––
Marshall Wace, LLP182,253$6.27M0.03%––
Phocas Financial Corp.189,916$6.53M0.86%––
State of Wisconsin Investment Board191,181$6.58M0.01%––
Nokomis Capital, L.L.C.194,786$6.70M3.03%––