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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 9,871 | $452.0K | 0.00% | +214+2.2% | Added |
| Advantage Alpha Capital Partners LP | 10,265 | $470.0K | 0.09% | +409+4.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,293 | $471.0K | 0.00% | −761−6.9% | Reduced |
| National Asset Management, Inc. | 10,320 | $473.0K | 0.02% | +3,506+51.5% | Added |
| Synovus Financial Corp | 10,726 | $493.0K | 0.00% | −20−0.2% | Reduced |
| CIBC Asset Management Inc | 11,347 | $520.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 11,491 | $526.0K | 0.00% | −207,101−94.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $528.0K | 0.05% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,643 | $533.0K | 0.04% | +11,643 | New |
| Henshaw Capital LLC | 11,953 | $547.3K | 0.03% | +3,563+42.5% | Added |
| Pitcairn Co | 12,899 | $591.0K | 0.04% | +12,899 | New |
| Raymond James & Associates | 12,989 | $595.0K | 0.00% | +12,989 | New |
| Wambolt & Associates, LLC | 12,944 | $613.0K | 0.26% | 00.0% | Unchanged |
| Profund Advisors LLC | 13,545 | $619.0K | 0.02% | +682+5.3% | Added |
| Ci Investments Inc. | 14,393 | $659.0K | 0.00% | −1,788−11.0% | Reduced |
| The PNC Financial Services Group, Inc. | 14,609 | $670.0K | 0.00% | +7,456+104.2% | Added |
| Allianz Asset Management GmbH | 15,092 | $691.0K | 0.00% | +15,092 | New |
| US Bancorp | 15,172 | $695.0K | 0.00% | −2,864−15.9% | Reduced |
| Ergoteles LLC | 15,331 | $702.0K | 0.02% | +15,331 | New |
| Janney Capital Management LLC | 15,863 | $726.0K | 0.05% | −99−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 16,297 | $746.0K | 0.00% | 00.0% | Unchanged |
| Woodstock Corp | 16,345 | $748.0K | 0.09% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 16,765 | $768.0K | 0.29% | +10,695+176.2% | Added |
| Glenmede Trust Co NA | 17,738 | $812.0K | 0.00% | −245−1.4% | Reduced |
| First Republic Investment Management, Inc. | 17,993 | $824.0K | 0.00% | −2,010−10.0% | Reduced |
| Marshall Wace, LLP | 18,011 | $825.0K | 0.00% | −164,242−90.1% | Reduced |
| Los Angeles Capital Management LLC | 18,489 | $847.0K | 0.00% | −22,058−54.4% | Reduced |
| Guggenheim Capital LLC | 19,356 | $886.0K | 0.01% | +8,240+74.1% | Added |
| HRT Financial LP | 22,536 | $1.03M | 0.01% | +22,536 | New |
| ClariVest Asset Management LLC | 23,548 | $1.08M | 0.04% | +23,548 | New |
| DekaBank Deutsche Girozentrale | 24,500 | $1.08M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 23,631 | $1.09M | 0.00% | +11,092+88.5% | Added |
| Nisa Investment Advisors, LLC | 25,950 | $1.19M | 0.01% | −15,000−36.6% | Reduced |
| Metropolitan Life Insurance Co | 26,892 | $1.23M | 0.02% | −1,166−4.2% | Reduced |
| Arizona State Retirement System | 27,123 | $1.24M | 0.01% | −1,882−6.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,370 | $1.25M | 0.13% | +2,296+9.2% | Added |
| South Dakota Investment Council | 27,680 | $1.27M | 0.02% | +12,680+84.5% | Added |
| Isthmus Partners, LLC | 27,856 | $1.28M | 0.22% | −1,585−5.4% | Reduced |
| Truist Financial Corp | 28,451 | $1.30M | 0.00% | +295+1.0% | Added |
| ProShare Advisors LLC | 28,521 | $1.31M | 0.00% | −1,106−3.7% | Reduced |
| Keybank National Association | 28,600 | $1.31M | 0.01% | −650−2.2% | Reduced |
| STRS Ohio | 29,400 | $1.35M | 0.00% | +24,300+476.5% | Added |
| Delphi Management Inc | 29,839 | $1.37M | 1.30% | +3,859+14.9% | Added |
| William Blair Investment Management, LLC | 30,467 | $1.40M | 0.00% | −233,105−88.4% | Reduced |
| Cookson Peirce & Co Inc | 30,915 | $1.42M | 0.09% | +30,915 | New |
| CWM Advisors, LLC | 31,002 | $1.42M | 0.19% | +21,594+229.5% | Added |
| Gotham Asset Management, LLC | 31,165 | $1.43M | 0.06% | +22,487+259.1% | Added |
| MetLife Investment Management | 35,287 | $1.62M | 0.01% | −2,501−6.6% | Reduced |
| Cornercap Investment Counsel Inc | 35,294 | $1.62M | 0.18% | −9,723−21.6% | Reduced |
| Oregon Public Employees Retirement Fund | 40,620 | $1.86M | 0.02% | −414,949−91.1% | Reduced |
| GM Advisory Group, Inc. | 41,725 | $1.91M | 0.20% | −715−1.7% | Reduced |
| Teacher Retirement System of Texas | 42,210 | $1.93M | 0.01% | +11,750+38.6% | Added |
| Paloma Partners Management Co | 42,616 | $1.95M | 0.05% | +20,755+94.9% | Added |
| Bank of Montreal | 43,229 | $1.97M | 0.00% | +5,868+15.7% | Added |
| Dana Investment Advisors, Inc. | 42,969 | $1.97M | 0.09% | +42,969 | New |
| State Board of Administration of Florida Retirement System | 43,471 | $1.99M | 0.00% | +1,034+2.4% | Added |
| Envestnet Asset Management Inc | 44,594 | $2.04M | 0.00% | +17,596+65.2% | Added |
| Clark Capital Management Group, Inc. | 44,660 | $2.04M | 0.03% | +44,660 | New |
| Louisiana State Employees Retirement System | 44,800 | $2.05M | 0.05% | −500−1.1% | Reduced |
| Virginia Retirement Systems Et Al | 47,900 | $2.19M | 0.02% | +34,700+262.9% | Added |
| Amalgamated Bank | 48,435 | $2.22M | 0.02% | +40,081+479.8% | Added |
| Voya Investment Management LLC | 48,828 | $2.24M | 0.00% | −3,379−6.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 50,299 | $2.30M | 0.00% | +340+0.7% | Added |
| Susquehanna International Group, LLP | 54,978 | $2.52M | 0.00% | +23,547+74.9% | Added |
| Jane Street Group, LLC | 55,520 | $2.54M | 0.01% | +29,900+116.7% | Added |
| Barclays PLC | 56,095 | $2.57M | 0.00% | −101,830−64.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 58,100 | $2.66M | 0.00% | −262,567−81.9% | Reduced |
| Investors Asset Management of Georgia Inc | 58,312 | $2.67M | 1.44% | +750+1.3% | Added |
| Susquehanna Fundamental Investments, LLC | 59,002 | $2.70M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 62,869 | $2.88M | 0.01% | −22,682−26.5% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 64,000 | $2.93M | 1.27% | 00.0% | Unchanged |
| American International Group, Inc. | 64,560 | $2.96M | 0.01% | −1,891−2.8% | Reduced |
| AQR Capital Management LLC | 65,480 | $3.00M | 0.01% | −5,933−8.3% | Reduced |
| Shufro Rose & Co LLC | 68,000 | $3.11M | 0.23% | −4,700−6.5% | Reduced |
| State of Alaska, Department of Revenue | 68,723 | $3.15M | 0.03% | +1,160+1.7% | Added |
| Natixis Advisors, L.P. | 68,835 | $3.15M | 0.01% | +68,835 | New |
| Aventail Capital Group, LP | 69,970 | $3.20M | 1.23% | +69,970 | New |
| Teachers Retirement System of the State of Kentucky | 72,926 | $3.34M | 0.03% | +44,807+159.3% | Added |
| Essex Investment Management Co LLC | 73,134 | $3.35M | 0.39% | +35,000+91.8% | Added |
| Voloridge Investment Management, LLC | 73,163 | $3.35M | 0.02% | −59,191−44.7% | Reduced |
| BNP Paribas Arbitrage, SA | 73,645 | $3.37M | 0.01% | +18,305+33.1% | Added |
| Texas Permanent School Fund | 74,013 | $3.39M | 0.04% | −533−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,806 | $3.65M | 0.04% | −3,390−4.1% | Reduced |
| Alyeska Investment Group, L.P. | 80,892 | $3.70M | 0.04% | +80,892 | New |
| Brookfield Asset Management Inc. | 81,573 | $3.73M | 0.02% | +19,384+31.2% | Added |
| Deutsche Bank AG | 84,656 | $3.88M | 0.00% | −2,018−2.3% | Reduced |
| Great West Life Assurance Co | 84,820 | $3.88M | 0.01% | −1,109−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 88,819 | $4.07M | 0.05% | −38,696−30.3% | Reduced |
| Hartree Partners, LP | 90,000 | $4.12M | 0.99% | +90,000 | New |
| CoreCommodity Management, LLC | 93,140 | $4.26M | 1.32% | +6,015+6.9% | Added |
| Wells Fargo & Company | 94,433 | $4.32M | 0.00% | +2,247+2.4% | Added |
| Ensign Peak Advisors, Inc | 97,298 | $4.46M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 97,612 | $4.47M | 0.02% | −28,497−22.6% | Reduced |
| Comerica Bank | 126,592 | $4.63M | 0.03% | −23,735−15.8% | Reduced |
| Thrivent Financial for Lutherans | 104,767 | $4.80M | 0.01% | +9,209+9.6% | Added |
| Rafferty Asset Management, LLC | 105,256 | $4.82M | 0.03% | +105,256 | New |
| UBS Asset Management Americas Inc | 108,100 | $4.95M | 0.00% | +22,169+25.8% | Added |
| Citadel Advisors LLC | 110,727 | $5.07M | 0.01% | +63,156+132.8% | Added |
| Jacobs Levy Equity Management, Inc | 111,293 | $5.10M | 0.03% | +12,775+13.0% | Added |
| Hillsdale Investment Management Inc. | 113,600 | $5.20M | 0.41% | 00.0% | Unchanged |