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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 84,656 | $3.88M | 0.00% | −2,018−2.3% | Reduced |
| Brookfield Asset Management Inc. | 81,573 | $3.73M | 0.02% | +19,384+31.2% | Added |
| Alyeska Investment Group, L.P. | 80,892 | $3.70M | 0.04% | +80,892 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,806 | $3.65M | 0.04% | −3,390−4.1% | Reduced |
| Texas Permanent School Fund | 74,013 | $3.39M | 0.04% | −533−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 73,645 | $3.37M | 0.01% | +18,305+33.1% | Added |
| Voloridge Investment Management, LLC | 73,163 | $3.35M | 0.02% | −59,191−44.7% | Reduced |
| Essex Investment Management Co LLC | 73,134 | $3.35M | 0.39% | +35,000+91.8% | Added |
| Teachers Retirement System of the State of Kentucky | 72,926 | $3.34M | 0.03% | +44,807+159.3% | Added |
| Aventail Capital Group, LP | 69,970 | $3.20M | 1.23% | +69,970 | New |
| Natixis Advisors, L.P. | 68,835 | $3.15M | 0.01% | +68,835 | New |
| State of Alaska, Department of Revenue | 68,723 | $3.15M | 0.03% | +1,160+1.7% | Added |
| Shufro Rose & Co LLC | 68,000 | $3.11M | 0.23% | −4,700−6.5% | Reduced |
| AQR Capital Management LLC | 65,480 | $3.00M | 0.01% | −5,933−8.3% | Reduced |
| American International Group, Inc. | 64,560 | $2.96M | 0.01% | −1,891−2.8% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 64,000 | $2.93M | 1.27% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 62,869 | $2.88M | 0.01% | −22,682−26.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 59,002 | $2.70M | 0.05% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 58,312 | $2.67M | 1.44% | +750+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 58,100 | $2.66M | 0.00% | −262,567−81.9% | Reduced |
| Barclays PLC | 56,095 | $2.57M | 0.00% | −101,830−64.5% | Reduced |
| Jane Street Group, LLC | 55,520 | $2.54M | 0.01% | +29,900+116.7% | Added |
| Susquehanna International Group, LLP | 54,978 | $2.52M | 0.00% | +23,547+74.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,299 | $2.30M | 0.00% | +340+0.7% | Added |
| Voya Investment Management LLC | 48,828 | $2.24M | 0.00% | −3,379−6.5% | Reduced |
| Amalgamated Bank | 48,435 | $2.22M | 0.02% | +40,081+479.8% | Added |
| Virginia Retirement Systems Et Al | 47,900 | $2.19M | 0.02% | +34,700+262.9% | Added |
| Louisiana State Employees Retirement System | 44,800 | $2.05M | 0.05% | −500−1.1% | Reduced |
| Clark Capital Management Group, Inc. | 44,660 | $2.04M | 0.03% | +44,660 | New |
| Envestnet Asset Management Inc | 44,594 | $2.04M | 0.00% | +17,596+65.2% | Added |
| State Board of Administration of Florida Retirement System | 43,471 | $1.99M | 0.00% | +1,034+2.4% | Added |
| Dana Investment Advisors, Inc. | 42,969 | $1.97M | 0.09% | +42,969 | New |
| Bank of Montreal | 43,229 | $1.97M | 0.00% | +5,868+15.7% | Added |
| Paloma Partners Management Co | 42,616 | $1.95M | 0.05% | +20,755+94.9% | Added |
| Teacher Retirement System of Texas | 42,210 | $1.93M | 0.01% | +11,750+38.6% | Added |
| GM Advisory Group, Inc. | 41,725 | $1.91M | 0.20% | −715−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 40,620 | $1.86M | 0.02% | −414,949−91.1% | Reduced |
| Cornercap Investment Counsel Inc | 35,294 | $1.62M | 0.18% | −9,723−21.6% | Reduced |
| MetLife Investment Management | 35,287 | $1.62M | 0.01% | −2,501−6.6% | Reduced |
| Gotham Asset Management, LLC | 31,165 | $1.43M | 0.06% | +22,487+259.1% | Added |
| CWM Advisors, LLC | 31,002 | $1.42M | 0.19% | +21,594+229.5% | Added |
| Cookson Peirce & Co Inc | 30,915 | $1.42M | 0.09% | +30,915 | New |
| William Blair Investment Management, LLC | 30,467 | $1.40M | 0.00% | −233,105−88.4% | Reduced |
| Delphi Management Inc | 29,839 | $1.37M | 1.30% | +3,859+14.9% | Added |
| STRS Ohio | 29,400 | $1.35M | 0.00% | +24,300+476.5% | Added |
| Keybank National Association | 28,600 | $1.31M | 0.01% | −650−2.2% | Reduced |
| ProShare Advisors LLC | 28,521 | $1.31M | 0.00% | −1,106−3.7% | Reduced |
| Truist Financial Corp | 28,451 | $1.30M | 0.00% | +295+1.0% | Added |
| Isthmus Partners, LLC | 27,856 | $1.28M | 0.22% | −1,585−5.4% | Reduced |
| South Dakota Investment Council | 27,680 | $1.27M | 0.02% | +12,680+84.5% | Added |
| Dynamic Technology Lab Private Ltd | 27,370 | $1.25M | 0.13% | +2,296+9.2% | Added |
| Arizona State Retirement System | 27,123 | $1.24M | 0.01% | −1,882−6.5% | Reduced |
| Metropolitan Life Insurance Co | 26,892 | $1.23M | 0.02% | −1,166−4.2% | Reduced |
| Nisa Investment Advisors, LLC | 25,950 | $1.19M | 0.01% | −15,000−36.6% | Reduced |
| HSBC Holdings PLC | 23,631 | $1.09M | 0.00% | +11,092+88.5% | Added |
| DekaBank Deutsche Girozentrale | 24,500 | $1.08M | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 23,548 | $1.08M | 0.04% | +23,548 | New |
| HRT Financial LP | 22,536 | $1.03M | 0.01% | +22,536 | New |
| Guggenheim Capital LLC | 19,356 | $886.0K | 0.01% | +8,240+74.1% | Added |
| Los Angeles Capital Management LLC | 18,489 | $847.0K | 0.00% | −22,058−54.4% | Reduced |
| Marshall Wace, LLP | 18,011 | $825.0K | 0.00% | −164,242−90.1% | Reduced |
| First Republic Investment Management, Inc. | 17,993 | $824.0K | 0.00% | −2,010−10.0% | Reduced |
| Glenmede Trust Co NA | 17,738 | $812.0K | 0.00% | −245−1.4% | Reduced |
| Alpha Paradigm Partners, LLC | 16,765 | $768.0K | 0.29% | +10,695+176.2% | Added |
| Woodstock Corp | 16,345 | $748.0K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,297 | $746.0K | 0.00% | 00.0% | Unchanged |
| Janney Capital Management LLC | 15,863 | $726.0K | 0.05% | −99−0.6% | Reduced |
| Ergoteles LLC | 15,331 | $702.0K | 0.02% | +15,331 | New |
| US Bancorp | 15,172 | $695.0K | 0.00% | −2,864−15.9% | Reduced |
| Allianz Asset Management GmbH | 15,092 | $691.0K | 0.00% | +15,092 | New |
| The PNC Financial Services Group, Inc. | 14,609 | $670.0K | 0.00% | +7,456+104.2% | Added |
| Ci Investments Inc. | 14,393 | $659.0K | 0.00% | −1,788−11.0% | Reduced |
| Profund Advisors LLC | 13,545 | $619.0K | 0.02% | +682+5.3% | Added |
| Wambolt & Associates, LLC | 12,944 | $613.0K | 0.26% | 00.0% | Unchanged |
| Raymond James & Associates | 12,989 | $595.0K | 0.00% | +12,989 | New |
| Pitcairn Co | 12,899 | $591.0K | 0.04% | +12,899 | New |
| Henshaw Capital LLC | 11,953 | $547.3K | 0.03% | +3,563+42.5% | Added |
| Trexquant Investment LP | 11,643 | $533.0K | 0.04% | +11,643 | New |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $528.0K | 0.05% | 00.0% | Unchanged |
| Schroder Investment Management Group | 11,491 | $526.0K | 0.00% | −207,101−94.7% | Reduced |
| CIBC Asset Management Inc | 11,347 | $520.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 10,726 | $493.0K | 0.00% | −20−0.2% | Reduced |
| National Asset Management, Inc. | 10,320 | $473.0K | 0.02% | +3,506+51.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,293 | $471.0K | 0.00% | −761−6.9% | Reduced |
| Advantage Alpha Capital Partners LP | 10,265 | $470.0K | 0.09% | +409+4.1% | Added |
| CIBC World Markets Inc. | 9,871 | $452.0K | 0.00% | +214+2.2% | Added |
| LPL Financial LLC | 9,817 | $450.0K | 0.00% | +3,616+58.3% | Added |
| Kore Private Wealth LLC | 9,014 | $413.0K | 0.05% | +158+1.8% | Added |
| Occudo Quantitative Strategies LP | 8,860 | $406.0K | 0.06% | +8,860 | New |
| HighTower Advisors, LLC | 8,804 | $402.0K | 0.00% | +114+1.3% | Added |
| Van Eck Associates Corp | 8,722 | $399.0K | 0.00% | −264−2.9% | Reduced |
| Advisor Partners LLC | 8,543 | $391.0K | 0.03% | +25+0.3% | Added |
| Russell Investments Group, Ltd. | 8,425 | $385.0K | 0.00% | −58,733−87.5% | Reduced |
| Outfitter Financial LLC | 8,374 | $383.0K | 0.29% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 8,090 | $370.0K | 0.01% | +8,090 | New |
| 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 |
| 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 |
| Creative Planning | 7,937 | $363.0K | 0.00% | +1,019+14.7% | Added |