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, 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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | −8,328−99.9% | Reduced |
| Proequities, Inc. | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 21 | $1.00K | 0.00% | −1−4.5% | Reduced |
| NEXT Financial Group, Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 18 | $1.00K | 0.00% | +18 | New |
| Assetmark, Inc | 32 | $1.00K | 0.00% | +32 | New |
| Glassman Wealth Services | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 58 | $3.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 69 | $3.00K | 0.00% | +69 | New |
| BDO Wealth Advisors, LLC | 78 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 89 | $4.00K | 0.00% | +89 | New |
| CWM, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 115 | $5.00K | 0.00% | +115 | New |
| Howe & Rusling Inc | 132 | $6.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 180 | $8.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 190 | $8.00K | 0.00% | +44+30.1% | Added |
| AdvisorNet Financial, Inc | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 207 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 231 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 217 | $10.0K | 0.00% | +217 | New |
| Quadrant Capital Group LLC | 240 | $11.0K | 0.00% | +76+46.3% | Added |
| FinTrust Capital Advisors, LLC | 259 | $12.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 284 | $13.0K | 0.00% | +284 | New |
| Counterpoint Mutual Funds LLC | 290 | $13.0K | 0.01% | +290 | New |
| Fifth Third Bancorp | 352 | $16.0K | 0.00% | +120+51.7% | Added |
| Parallel Advisors, LLC | 367 | $17.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 368 | $17.0K | 0.00% | +368 | New |
| Signaturefd, LLC | 383 | $18.0K | 0.00% | +107+38.8% | Added |
| Fieldpoint Private Securities, LLC | 485 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 410 | $19.0K | 0.00% | +410 | New |
| Hantz Financial Services, Inc. | 482 | $22.0K | 0.00% | −15,753−97.0% | Reduced |
| Huntington National Bank | 608 | $28.0K | 0.00% | +608 | New |
| SRS Capital Advisors, Inc. | 627 | $29.0K | 0.00% | +627 | New |
| Advisors Asset Management, Inc. | 661 | $30.0K | 0.00% | +661 | New |
| Pittenger & Anderson Inc | 829 | $38.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 961 | $44.0K | 0.01% | +36+3.9% | Added |
| Panagora Asset Management Inc | 990 | $45.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,025 | $46.9K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,100 | $50.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,151 | $54.0K | 0.01% | +772+203.7% | Added |
| Versant Capital Management, Inc | 1,524 | $70.0K | 0.03% | −397−20.7% | Reduced |
| Private Capital Group, LLC | 1,649 | $76.0K | 0.02% | +1,189+258.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,673 | $77.0K | 0.00% | +1,235+282.0% | Added |
| FORA Capital, LLC | 1,795 | $82.0K | 0.02% | −89−4.7% | Reduced |
| Point72 Hong Kong Ltd | 2,115 | $97.0K | 0.01% | +1,079+104.2% | Added |
| Harbor Investment Advisory, LLC | 2,324 | $106.0K | 0.01% | +662+39.8% | Added |
| KBC Group NV | 2,786 | $128.0K | 0.00% | +1,369+96.6% | Added |
| Investors Research Corp | 2,936 | $134.0K | 0.05% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,249 | $149.0K | 0.01% | −661−16.9% | Reduced |
| Compagnie Lombard Odier SCmA | 3,983 | $182.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 4,010 | $184.0K | 0.12% | +655+19.5% | Added |
| Gradient Investments LLC | 4,176 | $191.0K | 0.01% | +1,335+47.0% | Added |
| Oberweis Asset Management Inc | 4,400 | $201.0K | 0.04% | +4,400 | New |
| Lebenthal Global Advisors, LLC | 4,651 | $212.0K | 0.11% | +4,651 | New |
| Captrust Financial Advisors | 4,755 | $218.0K | 0.00% | −1,655−25.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,902 | $224.0K | 0.00% | +721+17.2% | Added |
| Winton Group Ltd | 4,928 | $226.0K | 0.01% | −1,439−22.6% | Reduced |
| Engineers Gate Manager LP | 4,991 | $229.0K | 0.01% | +4,991 | New |
| Y-Intercept (Hong Kong) Ltd | 5,256 | $241.0K | 0.06% | +5,256 | New |
| Oliver Luxxe Assets LLC | 5,346 | $245.0K | 0.07% | +5,346 | New |
| Xponance, Inc. | 5,444 | $249.0K | 0.00% | +5,444 | New |
| Stifel Financial Corp | 5,499 | $252.0K | 0.00% | −39,201−87.7% | Reduced |
| Stephens Inc | 5,514 | $252.0K | 0.00% | +5,514 | New |
| Cipher Capital LP | 5,700 | $261.0K | 0.14% | +5,700 | New |
| Twinbeech Capital LP | 5,709 | $261.0K | 0.03% | +5,709 | New |
| Pictet Asset Management Ltd | 5,957 | $273.0K | 0.00% | −2,385−28.6% | Reduced |
| Martingale Asset Management L P | 6,118 | $281.0K | 0.00% | +6,118 | New |
| Convergence Investment Partners, LLC | 6,200 | $284.0K | 0.12% | +6,200 | New |
| Shelton Capital Management | 6,453 | $295.0K | 0.01% | −178−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,470 | $296.0K | 0.01% | −3,940−37.8% | Reduced |
| First Citizens Bank & Trust Co | 6,542 | $300.0K | 0.01% | −2,740−29.5% | Reduced |
| SG Americas Securities, LLC | 6,624 | $303.0K | 0.00% | −19,181−74.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,700 | $306.0K | 0.00% | −700−9.5% | Reduced |
| Aigen Investment Management, LP | 6,734 | $308.0K | 0.05% | −10,161−60.1% | Reduced |
| Portolan Capital Management, LLC | 6,900 | $316.0K | 0.02% | −1,350−16.4% | Reduced |
| Pearl River Capital, LLC | 7,179 | $329.0K | 0.09% | +7,179 | New |
| Prudent Man Advisors, LLC | 7,236 | $331.0K | 0.13% | +7,236 | New |
| Crossmark Global Holdings, Inc. | 7,300 | $334.0K | 0.01% | −650−8.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,710 | $353.0K | 0.04% | −2,451−24.1% | Reduced |
| Baird Financial Group, Inc. | 7,746 | $355.0K | 0.00% | +7,746 | New |
| Ameritas Investment Partners, Inc. | 7,797 | $357.0K | 0.01% | −320−3.9% | Reduced |
| CSS LLC | 7,909 | $362.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 7,937 | $363.0K | 0.00% | +1,019+14.7% | Added |
| James Investment Research Inc | 8,000 | $366.0K | 0.03% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 8,000 | $366.0K | 0.05% | 00.0% | Unchanged |
| Eaton Vance Management | 8,019 | $367.0K | 0.00% | −66,857−89.3% | Reduced |
| QS Investors, LLC | 8,013 | $367.0K | 0.00% | −2,100−20.8% | Reduced |
| Oppenheimer & Co Inc | 8,090 | $370.0K | 0.01% | +8,090 | New |
| Outfitter Financial LLC | 8,374 | $383.0K | 0.29% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,425 | $385.0K | 0.00% | −58,733−87.5% | Reduced |
| Advisor Partners LLC | 8,543 | $391.0K | 0.03% | +25+0.3% | Added |
| Van Eck Associates Corp | 8,722 | $399.0K | 0.00% | −264−2.9% | Reduced |
| HighTower Advisors, LLC | 8,804 | $402.0K | 0.00% | +114+1.3% | Added |
| Occudo Quantitative Strategies LP | 8,860 | $406.0K | 0.06% | +8,860 | New |
| Kore Private Wealth LLC | 9,014 | $413.0K | 0.05% | +158+1.8% | Added |
| LPL Financial LLC | 9,817 | $450.0K | 0.00% | +3,616+58.3% | Added |