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 |
|---|---|---|---|---|---|
| CSS LLC | 7,909 | $362.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,797 | $357.0K | 0.01% | −320−3.9% | Reduced |
| Baird Financial Group, Inc. | 7,746 | $355.0K | 0.00% | +7,746 | New |
| Mount Yale Investment Advisors, LLC | 7,710 | $353.0K | 0.04% | −2,451−24.1% | Reduced |
| Crossmark Global Holdings, Inc. | 7,300 | $334.0K | 0.01% | −650−8.2% | Reduced |
| Prudent Man Advisors, LLC | 7,236 | $331.0K | 0.13% | +7,236 | New |
| Pearl River Capital, LLC | 7,179 | $329.0K | 0.09% | +7,179 | New |
| Portolan Capital Management, LLC | 6,900 | $316.0K | 0.02% | −1,350−16.4% | Reduced |
| Aigen Investment Management, LP | 6,734 | $308.0K | 0.05% | −10,161−60.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,700 | $306.0K | 0.00% | −700−9.5% | Reduced |
| SG Americas Securities, LLC | 6,624 | $303.0K | 0.00% | −19,181−74.3% | Reduced |
| First Citizens Bank & Trust Co | 6,542 | $300.0K | 0.01% | −2,740−29.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,470 | $296.0K | 0.01% | −3,940−37.8% | Reduced |
| Shelton Capital Management | 6,453 | $295.0K | 0.01% | −178−2.7% | Reduced |
| Convergence Investment Partners, LLC | 6,200 | $284.0K | 0.12% | +6,200 | New |
| Martingale Asset Management L P | 6,118 | $281.0K | 0.00% | +6,118 | New |
| Pictet Asset Management Ltd | 5,957 | $273.0K | 0.00% | −2,385−28.6% | Reduced |
| Cipher Capital LP | 5,700 | $261.0K | 0.14% | +5,700 | New |
| Twinbeech Capital LP | 5,709 | $261.0K | 0.03% | +5,709 | 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 |
| Xponance, Inc. | 5,444 | $249.0K | 0.00% | +5,444 | New |
| Oliver Luxxe Assets LLC | 5,346 | $245.0K | 0.07% | +5,346 | New |
| Y-Intercept (Hong Kong) Ltd | 5,256 | $241.0K | 0.06% | +5,256 | New |
| Engineers Gate Manager LP | 4,991 | $229.0K | 0.01% | +4,991 | New |
| Winton Group Ltd | 4,928 | $226.0K | 0.01% | −1,439−22.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,902 | $224.0K | 0.00% | +721+17.2% | Added |
| Captrust Financial Advisors | 4,755 | $218.0K | 0.00% | −1,655−25.8% | Reduced |
| Lebenthal Global Advisors, LLC | 4,651 | $212.0K | 0.11% | +4,651 | New |
| Oberweis Asset Management Inc | 4,400 | $201.0K | 0.04% | +4,400 | New |
| Gradient Investments LLC | 4,176 | $191.0K | 0.01% | +1,335+47.0% | Added |
| C M Bidwell & Associates Ltd | 4,010 | $184.0K | 0.12% | +655+19.5% | Added |
| Compagnie Lombard Odier SCmA | 3,983 | $182.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,249 | $149.0K | 0.01% | −661−16.9% | Reduced |
| Investors Research Corp | 2,936 | $134.0K | 0.05% | 00.0% | Unchanged |
| KBC Group NV | 2,786 | $128.0K | 0.00% | +1,369+96.6% | Added |
| Harbor Investment Advisory, LLC | 2,324 | $106.0K | 0.01% | +662+39.8% | Added |
| Point72 Hong Kong Ltd | 2,115 | $97.0K | 0.01% | +1,079+104.2% | Added |
| FORA Capital, LLC | 1,795 | $82.0K | 0.02% | −89−4.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,673 | $77.0K | 0.00% | +1,235+282.0% | Added |
| Private Capital Group, LLC | 1,649 | $76.0K | 0.02% | +1,189+258.5% | Added |
| Versant Capital Management, Inc | 1,524 | $70.0K | 0.03% | −397−20.7% | Reduced |
| Harvest Fund Management Co., Ltd | 1,151 | $54.0K | 0.01% | +772+203.7% | Added |
| Lazard Asset Management LLC | 1,100 | $50.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,025 | $46.9K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 990 | $45.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 961 | $44.0K | 0.01% | +36+3.9% | Added |
| Pittenger & Anderson Inc | 829 | $38.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 661 | $30.0K | 0.00% | +661 | New |
| SRS Capital Advisors, Inc. | 627 | $29.0K | 0.00% | +627 | New |
| Huntington National Bank | 608 | $28.0K | 0.00% | +608 | New |
| Hantz Financial Services, Inc. | 482 | $22.0K | 0.00% | −15,753−97.0% | Reduced |
| Fieldpoint Private Securities, LLC | 485 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 410 | $19.0K | 0.00% | +410 | New |
| Signaturefd, LLC | 383 | $18.0K | 0.00% | +107+38.8% | Added |
| Parallel Advisors, LLC | 367 | $17.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 368 | $17.0K | 0.00% | +368 | New |
| Fifth Third Bancorp | 352 | $16.0K | 0.00% | +120+51.7% | Added |
| O'Shaughnessy Asset Management, LLC | 284 | $13.0K | 0.00% | +284 | New |
| Counterpoint Mutual Funds LLC | 290 | $13.0K | 0.01% | +290 | New |
| FinTrust Capital Advisors, LLC | 259 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 240 | $11.0K | 0.00% | +76+46.3% | Added |
| Rockefeller Capital Management L.P. | 231 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 217 | $10.0K | 0.00% | +217 | New |
| 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 |
| 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 |
| Howe & Rusling Inc | 132 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 115 | $5.00K | 0.00% | +115 | New |
| BDO Wealth Advisors, LLC | 78 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 89 | $4.00K | 0.00% | +89 | New |
| 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 |
| Glassman Wealth Services | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | −8,328−99.9% | 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 |