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 |
|---|---|---|---|---|---|
| Connors Investor Services Inc | 113,910 | $5.22M | 0.54% | −439−0.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 115,294 | $5.28M | 0.49% | +25,550+28.5% | Added |
| Bridgeway Capital Management, LLC | 115,800 | $5.30M | 0.09% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 122,663 | $5.62M | 0.07% | −33,711−21.6% | Reduced |
| SEI Investments Co | 124,901 | $5.74M | 0.01% | −4,776−3.7% | Reduced |
| Maple Rock Capital Partners Inc. | 128,517 | $5.88M | 0.88% | −635,583−83.2% | Reduced |
| HITE Hedge Asset Management LLC | 129,403 | $5.92M | 0.83% | +115,046+801.3% | Added |
| California State Teachers Retirement System | 137,053 | $6.28M | 0.01% | −13,778−9.1% | Reduced |
| Federated Hermes, Inc. | 138,925 | $6.36M | 0.01% | −34,542−19.9% | Reduced |
| Oslo Asset Management AS | 150,727 | $6.90M | 10.86% | 00.0% | Unchanged |
| Credit Suisse AG | 154,473 | $7.07M | 0.01% | −12,639−7.6% | Reduced |
| Two Sigma Advisers, LP | 156,636 | $7.17M | 0.02% | −195,951−55.6% | Reduced |
| Kimmeridge Energy Management Company, LLC | 158,550 | $7.26M | 0.70% | −706,430−81.7% | Reduced |
| Alliancebernstein L.P. | 160,093 | $7.33M | 0.00% | +360+0.2% | Added |
| State of Wisconsin Investment Board | 161,600 | $7.40M | 0.02% | −29,581−15.5% | Reduced |
| Pacer Advisors, Inc. | 167,658 | $7.68M | 0.11% | +167,658 | New |
| Hill City Capital, LP | 175,000 | $8.01M | 2.43% | +45,000+34.6% | Added |
| New York State Teachers Retirement System | 180,729 | $8.28M | 0.02% | +9,515+5.6% | Added |
| Nokomis Capital, L.L.C. | 180,886 | $8.28M | 3.26% | −13,900−7.1% | Reduced |
| Citigroup Inc | 195,428 | $8.95M | 0.01% | +92,519+89.9% | Added |
| Mutual of America Capital Management LLC | 200,836 | $9.20M | 0.09% | −2,236−1.1% | Reduced |
| Hillcrest Asset Management LLC | 203,231 | $9.31M | 1.26% | −37,880−15.7% | Reduced |
| Prudential Financial Inc | 208,933 | $9.57M | 0.01% | +75,271+56.3% | Added |
| Public Sector Pension Investment Board | 210,930 | $9.66M | 0.06% | +5,492+2.7% | Added |
| Swiss National Bank | 219,914 | $10.1M | 0.01% | −7,700−3.4% | Reduced |
| State of Tennessee, Treasury Department | 220,517 | $10.1M | 0.04% | +3,695+1.7% | Added |
| Phocas Financial Corp. | 221,209 | $10.1M | 1.28% | +31,293+16.5% | Added |
| ExodusPoint Capital Management, LP | 222,237 | $10.2M | 0.16% | +101,374+83.9% | Added |
| Key Group Holdings (Cayman), Ltd. | 240,397 | $11.0M | 1.14% | −24,603−9.3% | Reduced |
| UBS Group AG | 249,423 | $11.4M | 0.00% | +105,905+73.8% | Added |
| Chartwell Investment Partners, LLC | 276,748 | $12.7M | 0.37% | −2,548−0.9% | Reduced |
| American Century Companies Inc | 279,414 | $12.8M | 0.01% | +77,720+38.5% | Added |
| LSV Asset Management | 279,859 | $12.8M | 0.02% | −2,515−0.9% | Reduced |
| Legal & General Group Plc | 280,647 | $12.9M | 0.00% | −69,982−20.0% | Reduced |
| First Trust Advisors LP | 310,527 | $14.2M | 0.02% | −34,487−10.0% | Reduced |
| Rhumbline Advisers | 324,325 | $14.9M | 0.02% | −11,607−3.5% | Reduced |
| Brandywine Global Investment Management, LLC | 342,974 | $15.7M | 0.12% | +186,335+119.0% | Added |
| Sapience Investments, LLC | 345,020 | $15.8M | 1.96% | −9,830−2.8% | Reduced |
| Penn Capital Management Co Inc | 356,877 | $16.3M | 1.59% | −31,283−8.1% | Reduced |
| Mackenzie Financial Corp | 398,748 | $18.3M | 0.03% | −104,826−20.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 410,489 | $18.8M | 0.43% | −191,888−31.9% | Reduced |
| Manufacturers Life Insurance Company, The | 412,387 | $18.9M | 0.02% | +9,939+2.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 413,522 | $18.9M | 0.06% | −39,670−8.8% | Reduced |
| Driehaus Capital Management LLC | 431,900 | $19.8M | 0.26% | +431,900 | New |
| Kennedy Capital Management, Inc. | 451,981 | $20.7M | 0.44% | −27,562−5.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 456,660 | $20.9M | 0.21% | +456,660 | New |
| Morgan Stanley | 462,062 | $21.2M | 0.00% | +101,347+28.1% | Added |
| Wellington Management Group LLP | 465,025 | $21.3M | 0.00% | −176,179−27.5% | Reduced |
| Royal Bank of Canada | 494,304 | $22.6M | 0.01% | −9,850−2.0% | Reduced |
| SIR Capital Management, L.P. | 521,704 | $23.9M | 3.54% | −188,301−26.5% | Reduced |
| Parametric Portfolio Associates LLC | 546,467 | $25.0M | 0.01% | +19,279+3.7% | Added |
| Millennium Management LLC | 567,717 | $26.0M | 0.03% | +28,735+5.3% | Added |
| Great Lakes Advisors, LLC | 583,690 | $26.7M | 0.40% | +9,342+1.6% | Added |
| Westfield Capital Management Co LP | 607,327 | $27.8M | 0.17% | +607,327 | New |
| Boston Partners | 667,700 | $30.4M | 0.04% | −45,848−6.4% | Reduced |
| Segall Bryant & Hamill, LLC | 689,556 | $31.6M | 0.31% | −78,723−10.2% | Reduced |
| New York State Common Retirement Fund | 772,276 | $35.4M | 0.04% | −73,187−8.7% | Reduced |
| Palisade Capital Management LLC | 845,993 | $38.7M | 0.87% | −7,656−0.9% | Reduced |
| Invesco Ltd. | 871,866 | $39.9M | 0.01% | +187,807+27.5% | Added |
| Principal Financial Group Inc | 979,254 | $44.8M | 0.03% | +40,737+4.3% | Added |
| Bank of America Corp | 988,371 | $45.3M | 0.01% | +35,918+3.8% | Added |
| Channing Capital Management, LLC | 1,007,756 | $46.1M | 1.52% | −176,546−14.9% | Reduced |
| JPMorgan Chase & Co | 1,041,156 | $47.7M | 0.01% | −299,840−22.4% | Reduced |
| Nuveen Asset Management, LLC | 1,047,690 | $48.0M | 0.01% | +97,860+10.3% | Added |
| Charles Schwab Investment Management Inc | 1,050,271 | $48.1M | 0.02% | −21,611−2.0% | Reduced |
| SailingStone Capital Partners LLC | 1,069,273 | $49.0M | 9.58% | −376,850−26.1% | Reduced |
| Frontier Capital Management Co LLC | 1,075,688 | $49.3M | 0.36% | +45,973+4.5% | Added |
| Ameriprise Financial Inc | 1,079,869 | $49.4M | 0.02% | +462,943+75.0% | Added |
| Marshall Wace North America L.P. | 1,228,357 | $56.2M | 0.24% | −762,759−38.3% | Reduced |
| Bank of New York Mellon Corp | 1,298,530 | $59.5M | 0.01% | −35,949−2.7% | Reduced |
| Price T Rowe Associates Inc | 1,300,761 | $59.6M | 0.01% | −10,368−0.8% | Reduced |
| Westwood Holdings Group Inc. | 1,336,612 | $61.2M | 0.62% | −137,863−9.3% | Reduced |
| Northern Trust Corp | 1,346,228 | $61.6M | 0.01% | +22,643+1.7% | Added |
| Lord, Abbett & Co. LLC | 1,381,877 | $63.3M | 0.15% | −963,294−41.1% | Reduced |
| Fisher Asset Management, LLC | 1,492,585 | $68.3M | 0.04% | −110,475−6.9% | Reduced |
| Goldman Sachs Group Inc | 1,698,417 | $77.8M | 0.02% | +598,367+54.4% | Added |
| Geode Capital Management, LLC | 1,825,726 | $83.6M | 0.01% | +144,060+8.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,532,693 | $116.0M | 0.18% | −6,500−0.3% | Reduced |
| FMR LLC | 2,680,264 | $122.7M | 0.01% | +1,139,247+73.9% | Added |
| Macquarie Group Ltd | 2,766,726 | $126.7M | 0.10% | +312,128+12.7% | Added |
| Jennison Associates LLC | 2,930,752 | $134.2M | 0.09% | +89,891+3.2% | Added |
| Victory Capital Management Inc | 4,182,250 | $191.5M | 0.18% | +249,490+6.3% | Added |
| State Street Corp | 4,635,602 | $212.3M | 0.01% | +415,024+9.8% | Added |
| Dimensional Fund Advisors LP | 6,232,251 | $285.4M | 0.09% | +8900.0% | Added |
| Vanguard Group Inc | 11,037,467 | $505.4M | 0.01% | −49,496−0.4% | Reduced |
| BlackRock Inc. | 16,253,669 | $744.3M | 0.02% | −262,568−1.6% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −212,261−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −182,270−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −96,249−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −44,625−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −40,209−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −21,424−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,452−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −12,618−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,307−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,162−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −9,750−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,639−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −8,432−100.0% | Sold out |