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, Q3 2021
Institutional positions in PDC Energy, Inc. as of Sep 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
- 287
- +5 vs. Q2 2021
- Shares held
- 98.2M
- −1.22M (−1.2%) vs. Q2 2021
- Total value
- $4.66B
- +$102.6M (+2.3%) vs. Q2 2021
- New holders
- 42
- 101 more added
- Sold out
- 37
- 107 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PDC Energy, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,535,655 | $736.2M | 0.02% | −718,014−4.4% | Reduced |
| Vanguard Group Inc | 11,100,471 | $526.1M | 0.01% | +63,004+0.6% | Added |
| Dimensional Fund Advisors LP | 6,165,021 | $292.2M | 0.09% | −67,230−1.1% | Reduced |
| State Street Corp | 4,544,005 | $215.3M | 0.01% | −91,597−2.0% | Reduced |
| Victory Capital Management Inc | 4,217,686 | $199.9M | 0.20% | +35,436+0.8% | Added |
| FMR LLC | 3,270,379 | $155.0M | 0.01% | +590,115+22.0% | Added |
| Jennison Associates LLC | 2,735,218 | $129.6M | 0.08% | −195,534−6.7% | Reduced |
| Macquarie Group Ltd | 2,705,723 | $128.2M | 0.11% | −61,003−2.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,454,268 | $116.3M | 0.19% | −78,425−3.1% | Reduced |
| Lord, Abbett & Co. LLC | 1,819,379 | $86.2M | 0.21% | +437,502+31.7% | Added |
| Geode Capital Management, LLC | 1,745,013 | $82.7M | 0.01% | −80,713−4.4% | Reduced |
| Goldman Sachs Group Inc | 1,512,275 | $71.7M | 0.02% | −186,142−11.0% | Reduced |
| Fisher Asset Management, LLC | 1,468,184 | $69.6M | 0.04% | −24,401−1.6% | Reduced |
| Northern Trust Corp | 1,313,404 | $62.2M | 0.01% | −32,824−2.4% | Reduced |
| Bank of New York Mellon Corp | 1,304,554 | $61.8M | 0.01% | +6,024+0.5% | Added |
| Westwood Holdings Group Inc. | 1,271,763 | $60.3M | 0.65% | −64,849−4.9% | Reduced |
| JPMorgan Chase & Co | 1,213,849 | $57.5M | 0.01% | +172,693+16.6% | Added |
| Channing Capital Management, LLC | 1,166,297 | $55.3M | 1.72% | +158,541+15.7% | Added |
| Ameriprise Financial Inc | 1,070,062 | $50.6M | 0.02% | −9,807−0.9% | Reduced |
| Bank of America Corp | 1,054,982 | $50.0M | 0.01% | +66,611+6.7% | Added |
| Frontier Capital Management Co LLC | 1,045,660 | $49.6M | 0.39% | −30,028−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,023,175 | $48.5M | 0.02% | −27,096−2.6% | Reduced |
| New York State Common Retirement Fund | 975,119 | $46.2M | 0.05% | +202,843+26.3% | Added |
| Palisade Capital Management LLC | 973,086 | $46.1M | 1.01% | +127,093+15.0% | Added |
| Principal Financial Group Inc | 972,136 | $46.1M | 0.03% | −7,118−0.7% | Reduced |
| Nuveen Asset Management, LLC | 951,753 | $45.1M | 0.01% | −95,937−9.2% | Reduced |
| Wellington Management Group LLP | 940,959 | $44.6M | 0.01% | +475,934+102.3% | Added |
| LSV Asset Management | 875,584 | $41.5M | 0.08% | +595,725+212.9% | Added |
| Marshall Wace North America L.P. | 821,872 | $38.9M | 0.17% | −406,485−33.1% | Reduced |
| Segall Bryant & Hamill, LLC | 798,923 | $37.9M | 0.36% | +109,367+15.9% | Added |
| Westfield Capital Management Co LP | 791,747 | $37.5M | 0.23% | +184,420+30.4% | Added |
| Price T Rowe Associates Inc | 760,669 | $36.0M | 0.00% | −540,092−41.5% | Reduced |
| Boston Partners | 757,383 | $35.9M | 0.05% | +89,683+13.4% | Added |
| SailingStone Capital Partners LLC | 663,534 | $31.4M | 7.95% | −405,739−37.9% | Reduced |
| Parametric Portfolio Associates LLC | 613,204 | $29.1M | 0.02% | +66,737+12.2% | Added |
| Manufacturers Life Insurance Company, The | 592,191 | $28.1M | 0.02% | +179,804+43.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 577,595 | $27.4M | 0.28% | +120,935+26.5% | Added |
| Great Lakes Advisors, LLC | 570,394 | $27.0M | 0.42% | −13,296−2.3% | Reduced |
| Invesco Ltd. | 560,752 | $26.6M | 0.01% | −311,114−35.7% | Reduced |
| Morgan Stanley | 507,799 | $24.1M | 0.00% | +45,737+9.9% | Added |
| Royal Bank of Canada | 486,931 | $23.1M | 0.01% | −7,373−1.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 475,442 | $22.5M | 0.07% | +61,920+15.0% | Added |
| Citadel Advisors LLC | 461,927 | $21.9M | 0.02% | +351,200+317.2% | Added |
| SIR Capital Management, L.P. | 445,904 | $21.1M | 3.10% | −75,800−14.5% | Reduced |
| Kennedy Capital Management, Inc. | 436,346 | $20.7M | 0.46% | −15,635−3.5% | Reduced |
| UBS Group AG | 374,476 | $17.7M | 0.01% | +125,053+50.1% | Added |
| Key Group Holdings (Cayman), Ltd. | 357,899 | $17.0M | 1.64% | +117,502+48.9% | Added |
| Sapience Investments, LLC | 355,670 | $16.9M | 2.00% | +10,650+3.1% | Added |
| American Century Companies Inc | 348,083 | $16.5M | 0.01% | +68,669+24.6% | Added |
| Penn Capital Management Co Inc | 339,050 | $16.1M | 1.62% | −17,827−5.0% | Reduced |
| Brandywine Global Investment Management, LLC | 308,940 | $14.6M | 0.11% | −34,034−9.9% | Reduced |
| Rhumbline Advisers | 281,920 | $13.4M | 0.02% | −42,405−13.1% | Reduced |
| Legal & General Group Plc | 271,549 | $12.9M | 0.00% | −9,098−3.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 271,226 | $12.9M | 0.28% | −139,263−33.9% | Reduced |
| Hill City Capital, LP | 260,000 | $12.3M | 3.13% | +85,000+48.6% | Added |
| First Trust Advisors LP | 253,405 | $12.0M | 0.01% | −57,122−18.4% | Reduced |
| Mackenzie Financial Corp | 250,506 | $11.9M | 0.02% | −148,242−37.2% | Reduced |
| Chartwell Investment Partners, LLC | 243,102 | $11.5M | 0.36% | −33,646−12.2% | Reduced |
| Hillcrest Asset Management LLC | 239,481 | $11.3M | 1.62% | +36,250+17.8% | Added |
| Mutual of America Capital Management LLC | 223,413 | $10.6M | 0.10% | +22,577+11.2% | Added |
| Swiss National Bank | 219,514 | $10.4M | 0.01% | −400−0.2% | Reduced |
| Public Sector Pension Investment Board | 210,848 | $9.99M | 0.06% | −820.0% | Reduced |
| Pacer Advisors, Inc. | 207,607 | $9.84M | 0.13% | +39,949+23.8% | Added |
| New York State Teachers Retirement System | 181,105 | $8.58M | 0.02% | +376+0.2% | Added |
| State of Tennessee, Treasury Department | 173,726 | $8.23M | 0.03% | −46,791−21.2% | Reduced |
| Prudential Financial Inc | 181,161 | $7.98M | 0.01% | −27,772−13.3% | Reduced |
| Alliancebernstein L.P. | 154,359 | $7.32M | 0.00% | −5,734−3.6% | Reduced |
| Oslo Asset Management AS | 150,727 | $7.14M | 11.08% | 00.0% | Unchanged |
| Millennium Management LLC | 150,003 | $7.11M | 0.01% | −417,714−73.6% | Reduced |
| Credit Suisse AG | 149,670 | $7.09M | 0.01% | −4,803−3.1% | Reduced |
| Phocas Financial Corp. | 148,457 | $7.04M | 0.89% | −72,752−32.9% | Reduced |
| Citigroup Inc | 146,272 | $6.93M | 0.01% | −49,156−25.2% | Reduced |
| SEI Investments Co | 145,331 | $6.90M | 0.01% | +20,430+16.4% | Added |
| Comerica Bank | 124,084 | $6.53M | 0.04% | −2,508−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 136,623 | $6.47M | 0.08% | +56,817+71.2% | Added |
| California State Teachers Retirement System | 135,139 | $6.40M | 0.01% | −1,914−1.4% | Reduced |
| Federated Hermes, Inc. | 129,948 | $6.16M | 0.01% | −8,977−6.5% | Reduced |
| HITE Hedge Asset Management LLC | 129,203 | $6.12M | 0.77% | −200−0.2% | Reduced |
| Paloma Partners Management Co | 126,258 | $5.98M | 0.26% | +83,642+196.3% | Added |
| Wedge Capital Management L L P | 120,424 | $5.71M | 0.07% | −2,239−1.8% | Reduced |
| Connors Investor Services Inc | 118,134 | $5.60M | 0.59% | +4,224+3.7% | Added |
| Bridgeway Capital Management, LLC | 115,800 | $5.49M | 0.10% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 115,601 | $5.48M | 0.49% | +307+0.3% | Added |
| Two Sigma Advisers, LP | 113,609 | $5.38M | 0.01% | −43,027−27.5% | Reduced |
| Hillsdale Investment Management Inc. | 113,600 | $5.38M | 0.42% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 110,772 | $5.25M | 0.04% | +5,516+5.2% | Added |
| CoreCommodity Management, LLC | 108,669 | $5.15M | 1.45% | +15,529+16.7% | Added |
| Barclays PLC | 106,624 | $5.05M | 0.00% | +50,529+90.1% | Added |
| BNP Paribas Arbitrage, SA | 106,058 | $5.03M | 0.01% | +32,413+44.0% | Added |
| UBS Asset Management Americas Inc | 98,471 | $4.67M | 0.00% | −9,629−8.9% | Reduced |
| Public Employees Retirement System of Ohio | 97,978 | $4.64M | 0.02% | +366+0.4% | Added |
| Allianz Asset Management GmbH | 97,966 | $4.64M | 0.00% | +82,874+549.1% | Added |
| Ensign Peak Advisors, Inc | 97,298 | $4.61M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 92,343 | $4.38M | 0.00% | −2,090−2.2% | Reduced |
| Great West Life Assurance Co | 86,027 | $4.11M | 0.01% | +1,207+1.4% | Added |
| Deutsche Bank AG | 84,587 | $4.01M | 0.00% | −69−0.1% | Reduced |
| Squarepoint Ops LLC | 83,525 | $3.96M | 0.03% | +83,525 | New |
| Thrivent Financial for Lutherans | 79,748 | $3.78M | 0.01% | −25,019−23.9% | Reduced |
| Clark Capital Management Group, Inc. | 73,281 | $3.47M | 0.05% | +28,621+64.1% | Added |
| Texas Permanent School Fund | 72,982 | $3.46M | 0.04% | −1,031−1.4% | Reduced |