PDC Energy, Inc.
PDCEDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000077877
PDC Energy, Inc. was delisted in 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, Q2 2021
Institutional positions in PDC Energy, Inc. as of Jun 30, 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
- 286
- +19 vs. Q1 2021
- Shares held
- 99.5M
- −837.7K (−0.8%) vs. Q1 2021
- Total value
- $4.55B
- +$1.10B (+32.0%) vs. Q1 2021
- New holders
- 48
- 91 more added
- Sold out
- 29
- 107 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 1 | $1.20K |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 3 | $93.8K |
| Q2 2023 | 365 | $5.77B |
| Q1 2023 | 347 | $5.36B |
| Q4 2022 | 373 | $5.45B |
| Q3 2022 | 341 | $5.13B |
| Q2 2022 | 374 | $5.71B |
| Q1 2022 | 354 | $6.83B |
| Q4 2021 | 303 | $4.78B |
| Q3 2021 | 287 | $4.66B |
| Q2 2021 | 286 | $4.55B |
| Q1 2021 | 267 | $3.45B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PDC Energy, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,253,669 | $744.3M | 0.02% | −262,568−1.6% | Reduced |
| Vanguard Group Inc | 11,037,467 | $505.4M | 0.01% | −49,496−0.4% | Reduced |
| Dimensional Fund Advisors LP | 6,232,251 | $285.4M | 0.09% | +8900.0% | Added |
| State Street Corp | 4,635,602 | $212.3M | 0.01% | +415,024+9.8% | Added |
| Victory Capital Management Inc | 4,182,250 | $191.5M | 0.18% | +249,490+6.3% | Added |
| Jennison Associates LLC | 2,930,752 | $134.2M | 0.09% | +89,891+3.2% | Added |
| Macquarie Group Ltd | 2,766,726 | $126.7M | 0.10% | +312,128+12.7% | Added |
| FMR LLC | 2,680,264 | $122.7M | 0.01% | +1,139,247+73.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,532,693 | $116.0M | 0.18% | −6,500−0.3% | Reduced |
| Geode Capital Management, LLC | 1,825,726 | $83.6M | 0.01% | +144,060+8.6% | Added |
| Goldman Sachs Group Inc | 1,698,417 | $77.8M | 0.02% | +598,367+54.4% | Added |
| Fisher Asset Management, LLC | 1,492,585 | $68.3M | 0.04% | −110,475−6.9% | Reduced |
| Lord, Abbett & Co. LLC | 1,381,877 | $63.3M | 0.15% | −963,294−41.1% | Reduced |
| Northern Trust Corp | 1,346,228 | $61.6M | 0.01% | +22,643+1.7% | Added |
| Westwood Holdings Group Inc. | 1,336,612 | $61.2M | 0.62% | −137,863−9.3% | Reduced |
| Price T Rowe Associates Inc | 1,300,761 | $59.6M | 0.01% | −10,368−0.8% | Reduced |
| Bank of New York Mellon Corp | 1,298,530 | $59.5M | 0.01% | −35,949−2.7% | Reduced |
| Marshall Wace North America L.P. | 1,228,357 | $56.2M | 0.24% | −762,759−38.3% | Reduced |
| Ameriprise Financial Inc | 1,079,869 | $49.4M | 0.02% | +462,943+75.0% | Added |
| Frontier Capital Management Co LLC | 1,075,688 | $49.3M | 0.36% | +45,973+4.5% | Added |
| SailingStone Capital Partners LLC | 1,069,273 | $49.0M | 9.58% | −376,850−26.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,050,271 | $48.1M | 0.02% | −21,611−2.0% | Reduced |
| Nuveen Asset Management, LLC | 1,047,690 | $48.0M | 0.01% | +97,860+10.3% | Added |
| JPMorgan Chase & Co | 1,041,156 | $47.7M | 0.01% | −299,840−22.4% | Reduced |
| Channing Capital Management, LLC | 1,007,756 | $46.1M | 1.52% | −176,546−14.9% | Reduced |
| Bank of America Corp | 988,371 | $45.3M | 0.01% | +35,918+3.8% | Added |
| Principal Financial Group Inc | 979,254 | $44.8M | 0.03% | +40,737+4.3% | Added |
| Invesco Ltd. | 871,866 | $39.9M | 0.01% | +187,807+27.5% | Added |
| Palisade Capital Management LLC | 845,993 | $38.7M | 0.87% | −7,656−0.9% | Reduced |
| New York State Common Retirement Fund | 772,276 | $35.4M | 0.04% | −73,187−8.7% | Reduced |
| Segall Bryant & Hamill, LLC | 689,556 | $31.6M | 0.31% | −78,723−10.2% | Reduced |
| Boston Partners | 667,700 | $30.4M | 0.04% | −45,848−6.4% | Reduced |
| Westfield Capital Management Co LP | 607,327 | $27.8M | 0.17% | +607,327 | New |
| Great Lakes Advisors, LLC | 583,690 | $26.7M | 0.40% | +9,342+1.6% | Added |
| Millennium Management LLC | 567,717 | $26.0M | 0.03% | +28,735+5.3% | Added |
| Parametric Portfolio Associates LLC | 546,467 | $25.0M | 0.01% | +19,279+3.7% | Added |
| SIR Capital Management, L.P. | 521,704 | $23.9M | 3.54% | −188,301−26.5% | Reduced |
| Royal Bank of Canada | 494,304 | $22.6M | 0.01% | −9,850−2.0% | Reduced |
| Wellington Management Group LLP | 465,025 | $21.3M | 0.00% | −176,179−27.5% | Reduced |
| Morgan Stanley | 462,062 | $21.2M | 0.00% | +101,347+28.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 456,660 | $20.9M | 0.21% | +456,660 | New |
| Kennedy Capital Management, Inc. | 451,981 | $20.7M | 0.44% | −27,562−5.7% | Reduced |
| Driehaus Capital Management LLC | 431,900 | $19.8M | 0.26% | +431,900 | New |
| Hotchkis & Wiley Capital Management LLC | 413,522 | $18.9M | 0.06% | −39,670−8.8% | Reduced |
| Manufacturers Life Insurance Company, The | 412,387 | $18.9M | 0.02% | +9,939+2.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 410,489 | $18.8M | 0.43% | −191,888−31.9% | Reduced |
| Mackenzie Financial Corp | 398,748 | $18.3M | 0.03% | −104,826−20.8% | Reduced |
| Penn Capital Management Co Inc | 356,877 | $16.3M | 1.59% | −31,283−8.1% | Reduced |
| Sapience Investments, LLC | 345,020 | $15.8M | 1.96% | −9,830−2.8% | Reduced |
| Brandywine Global Investment Management, LLC | 342,974 | $15.7M | 0.12% | +186,335+119.0% | Added |
| Rhumbline Advisers | 324,325 | $14.9M | 0.02% | −11,607−3.5% | Reduced |
| First Trust Advisors LP | 310,527 | $14.2M | 0.02% | −34,487−10.0% | Reduced |
| Legal & General Group Plc | 280,647 | $12.9M | 0.00% | −69,982−20.0% | Reduced |
| LSV Asset Management | 279,859 | $12.8M | 0.02% | −2,515−0.9% | Reduced |
| American Century Companies Inc | 279,414 | $12.8M | 0.01% | +77,720+38.5% | Added |
| Chartwell Investment Partners, LLC | 276,748 | $12.7M | 0.37% | −2,548−0.9% | Reduced |
| UBS Group AG | 249,423 | $11.4M | 0.00% | +105,905+73.8% | Added |
| Key Group Holdings (Cayman), Ltd. | 240,397 | $11.0M | 1.14% | −24,603−9.3% | Reduced |
| ExodusPoint Capital Management, LP | 222,237 | $10.2M | 0.16% | +101,374+83.9% | Added |
| Phocas Financial Corp. | 221,209 | $10.1M | 1.28% | +31,293+16.5% | Added |
| State of Tennessee, Treasury Department | 220,517 | $10.1M | 0.04% | +3,695+1.7% | Added |
| Swiss National Bank | 219,914 | $10.1M | 0.01% | −7,700−3.4% | Reduced |
| Public Sector Pension Investment Board | 210,930 | $9.66M | 0.06% | +5,492+2.7% | Added |
| Prudential Financial Inc | 208,933 | $9.57M | 0.01% | +75,271+56.3% | Added |
| Hillcrest Asset Management LLC | 203,231 | $9.31M | 1.26% | −37,880−15.7% | Reduced |
| Mutual of America Capital Management LLC | 200,836 | $9.20M | 0.09% | −2,236−1.1% | Reduced |
| Citigroup Inc | 195,428 | $8.95M | 0.01% | +92,519+89.9% | Added |
| Nokomis Capital, L.L.C. | 180,886 | $8.28M | 3.26% | −13,900−7.1% | Reduced |
| New York State Teachers Retirement System | 180,729 | $8.28M | 0.02% | +9,515+5.6% | Added |
| Hill City Capital, LP | 175,000 | $8.01M | 2.43% | +45,000+34.6% | Added |
| Pacer Advisors, Inc. | 167,658 | $7.68M | 0.11% | +167,658 | New |
| State of Wisconsin Investment Board | 161,600 | $7.40M | 0.02% | −29,581−15.5% | Reduced |
| Alliancebernstein L.P. | 160,093 | $7.33M | 0.00% | +360+0.2% | Added |
| Kimmeridge Energy Management Company, LLC | 158,550 | $7.26M | 0.70% | −706,430−81.7% | Reduced |
| Two Sigma Advisers, LP | 156,636 | $7.17M | 0.02% | −195,951−55.6% | Reduced |
| Credit Suisse AG | 154,473 | $7.07M | 0.01% | −12,639−7.6% | Reduced |
| Oslo Asset Management AS | 150,727 | $6.90M | 10.86% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 138,925 | $6.36M | 0.01% | −34,542−19.9% | Reduced |
| California State Teachers Retirement System | 137,053 | $6.28M | 0.01% | −13,778−9.1% | Reduced |
| HITE Hedge Asset Management LLC | 129,403 | $5.92M | 0.83% | +115,046+801.3% | Added |
| Maple Rock Capital Partners Inc. | 128,517 | $5.88M | 0.88% | −635,583−83.2% | Reduced |
| SEI Investments Co | 124,901 | $5.74M | 0.01% | −4,776−3.7% | Reduced |
| Wedge Capital Management L L P | 122,663 | $5.62M | 0.07% | −33,711−21.6% | Reduced |
| Bridgeway Capital Management, LLC | 115,800 | $5.30M | 0.09% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 115,294 | $5.28M | 0.49% | +25,550+28.5% | Added |
| Connors Investor Services Inc | 113,910 | $5.22M | 0.54% | −439−0.4% | Reduced |
| Hillsdale Investment Management Inc. | 113,600 | $5.20M | 0.41% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 111,293 | $5.10M | 0.03% | +12,775+13.0% | Added |
| Citadel Advisors LLC | 110,727 | $5.07M | 0.01% | +63,156+132.8% | Added |
| UBS Asset Management Americas Inc | 108,100 | $4.95M | 0.00% | +22,169+25.8% | Added |
| Rafferty Asset Management, LLC | 105,256 | $4.82M | 0.03% | +105,256 | New |
| Thrivent Financial for Lutherans | 104,767 | $4.80M | 0.01% | +9,209+9.6% | Added |
| Comerica Bank | 126,592 | $4.63M | 0.03% | −23,735−15.8% | Reduced |
| Public Employees Retirement System of Ohio | 97,612 | $4.47M | 0.02% | −28,497−22.6% | Reduced |
| Ensign Peak Advisors, Inc | 97,298 | $4.46M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 94,433 | $4.32M | 0.00% | +2,247+2.4% | Added |
| CoreCommodity Management, LLC | 93,140 | $4.26M | 1.32% | +6,015+6.9% | Added |
| Hartree Partners, LP | 90,000 | $4.12M | 0.99% | +90,000 | New |
| Cubist Systematic Strategies, LLC | 88,819 | $4.07M | 0.05% | −38,696−30.3% | Reduced |
| Great West Life Assurance Co | 84,820 | $3.88M | 0.01% | −1,109−1.3% | Reduced |