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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 8,160 | $0 | 0.00% | +141+1.8% | Added |
| Harbour Investments, Inc. | 22 | $1.00K | 0.00% | +1+4.8% | Added |
| Meridian Wealth Partners, LLC | 23 | $1.00K | 0.00% | +23 | New |
| Bell Investment Advisors, Inc | 11 | $1.00K | 0.00% | +11 | New |
| Prestige Wealth Management Group LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 43 | $2.00K | 0.00% | +23+115.0% | Added |
| FourThought Financial, LLC | 50 | $2.00K | 0.00% | +23+85.2% | Added |
| Westchester Capital Management, Inc. | 45 | $2.00K | 0.00% | +45 | New |
| Cordant, Inc. | 47 | $2.00K | 0.00% | +47 | New |
| Glassman Wealth Services | 58 | $3.00K | 0.00% | +13+28.9% | Added |
| Heritage Wealth Management, LLC | 60 | $3.00K | 0.00% | +60 | New |
| BDO Wealth Advisors, LLC | 78 | $4.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 147 | $7.00K | 0.00% | +15+11.4% | Added |
| Steward Partners Investment Advisory, LLC | 160 | $8.00K | 0.00% | +45+39.1% | Added |
| AdvisorNet Financial, Inc | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 207 | $10.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 210 | $10.0K | 0.00% | +30+16.7% | Added |
| Cahill Financial Advisors Inc | 225 | $11.0K | 0.00% | +225 | New |
| Harvest Fund Management Co., Ltd | 265 | $12.0K | 0.00% | −886−77.0% | Reduced |
| FinTrust Capital Advisors, LLC | 259 | $12.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 249 | $12.0K | 0.00% | +160+179.8% | Added |
| Allworth Financial LP | 278 | $13.0K | 0.00% | +278 | New |
| Rockefeller Capital Management L.P. | 301 | $14.0K | 0.00% | +70+30.3% | Added |
| Berman Capital Advisors, LLC | 296 | $14.0K | 0.00% | +106+55.8% | Added |
| Dark Forest Capital Management LP | 294 | $14.0K | 0.00% | +225+326.1% | Added |
| Quadrant Capital Group LLC | 328 | $16.0K | 0.00% | +88+36.7% | Added |
| Parallel Advisors, LLC | 382 | $18.0K | 0.00% | +15+4.1% | Added |
| Cutler Group LP | 391 | $18.0K | 0.00% | +391 | New |
| Sageworth Trust Co | 410 | $19.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 394 | $19.0K | 0.00% | +11+2.9% | Added |
| Hantz Financial Services, Inc. | 482 | $23.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 485 | $23.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 490 | $23.0K | 0.00% | +138+39.2% | Added |
| Private Capital Group, LLC | 546 | $26.0K | 0.01% | −1,103−66.9% | Reduced |
| SRS Capital Advisors, Inc. | 627 | $30.0K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 829 | $39.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 956 | $45.0K | 0.01% | −5−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,019 | $48.0K | 0.00% | +735+258.8% | Added |
| Proequities, Inc. | 1,022 | $48.0K | 0.00% | +1,000+4,545.5% | Added |
| Sutton Wealth Advisors Inc. | 1,066 | $50.5K | 0.02% | +41+4.0% | Added |
| Lazard Asset Management LLC | 1,100 | $52.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,292 | $61.0K | 0.00% | +631+95.5% | Added |
| Versant Capital Management, Inc | 1,512 | $72.0K | 0.03% | −12−0.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,673 | $79.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,204 | $104.0K | 0.00% | −1,972−47.2% | Reduced |
| Meeder Asset Management Inc | 2,297 | $109.0K | 0.01% | −952−29.3% | Reduced |
| Harbor Investment Advisory, LLC | 2,670 | $127.0K | 0.02% | +346+14.9% | Added |
| Advisor Group Holdings, Inc. | 2,743 | $130.0K | 0.00% | −2,159−44.0% | Reduced |
| Investors Research Corp | 2,936 | $139.0K | 0.05% | 00.0% | Unchanged |
| Piper Sandler & Co. | 3,396 | $157.0K | 0.21% | +3,396 | New |
| Compagnie Lombard Odier SCmA | 3,983 | $189.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 4,000 | $190.0K | 0.13% | −10−0.2% | Reduced |
| Greenleaf Trust | 4,298 | $204.0K | 0.00% | +4,298 | New |
| Oberweis Asset Management Inc | 4,400 | $209.0K | 0.04% | 00.0% | Unchanged |
| FORA Capital, LLC | 4,633 | $220.0K | 0.06% | +2,838+158.1% | Added |
| Payden & Rygel | 4,635 | $220.0K | 0.01% | +4,635 | New |
| KBC Group NV | 4,667 | $221.0K | 0.00% | +1,881+67.5% | Added |
| Xponance, Inc. | 4,678 | $222.0K | 0.00% | −766−14.1% | Reduced |
| Convergence Investment Partners, LLC | 4,928 | $234.0K | 0.13% | −1,272−20.5% | Reduced |
| Captrust Financial Advisors | 5,020 | $238.0K | 0.00% | +265+5.6% | Added |
| Meritage Portfolio Management | 5,352 | $254.0K | 0.02% | +5,352 | New |
| Winton Group Ltd | 5,423 | $257.0K | 0.01% | +495+10.0% | Added |
| Royce & Associates LP | 5,522 | $262.0K | 0.00% | +5,522 | New |
| LPL Financial LLC | 5,798 | $275.0K | 0.00% | −4,019−40.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,000 | $284.0K | 0.03% | −21,370−78.1% | Reduced |
| Walleye Capital LLC | 6,330 | $300.0K | 0.01% | +6,330 | New |
| XTX Topco Ltd | 6,385 | $303.0K | 0.10% | +6,385 | New |
| Shelton Capital Management | 6,453 | $306.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 6,650 | $315.0K | 0.02% | +4,535+214.4% | Added |
| Cubist Systematic Strategies, LLC | 6,714 | $318.0K | 0.00% | −82,105−92.4% | Reduced |
| First Citizens Bank & Trust Co | 6,706 | $318.0K | 0.02% | +164+2.5% | Added |
| Creative Planning | 6,735 | $319.0K | 0.00% | −1,202−15.1% | Reduced |
| Pictet Asset Management SA | 6,750 | $320.0K | 0.00% | +6,750 | New |
| Caxton Associates LP | 6,775 | $321.0K | 0.05% | +6,775 | New |
| State of Wisconsin Investment Board | 7,000 | $332.0K | 0.00% | −154,600−95.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,014 | $332.0K | 0.04% | −696−9.0% | Reduced |
| Crossmark Global Holdings, Inc. | 7,160 | $339.0K | 0.01% | −140−1.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,152 | $339.0K | 0.06% | +1,896+36.1% | Added |
| Baird Financial Group, Inc. | 7,182 | $340.0K | 0.00% | −564−7.3% | Reduced |
| Prudent Man Advisors, LLC | 7,212 | $342.0K | 0.13% | −24−0.3% | Reduced |
| Oliver Luxxe Assets LLC | 7,269 | $344.0K | 0.09% | +1,923+36.0% | Added |
| Van Eck Associates Corp | 7,562 | $358.0K | 0.00% | −1,160−13.3% | Reduced |
| Ameritas Investment Partners, Inc. | 7,797 | $370.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 7,909 | $375.0K | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 7,951 | $376.0K | 0.00% | −9,787−55.2% | Reduced |
| James Investment Research Inc | 8,000 | $379.0K | 0.04% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 8,000 | $379.0K | 0.05% | 00.0% | Unchanged |
| Martingale Asset Management L P | 8,019 | $381.0K | 0.00% | +1,901+31.1% | Added |
| Sciencast Management LP | 7,791 | $384.0K | 0.11% | +7,791 | New |
| Outfitter Financial LLC | 8,220 | $390.0K | 0.31% | −154−1.8% | Reduced |
| Advisor Partners LLC | 8,674 | $411.0K | 0.03% | +131+1.5% | Added |
| CIBC World Markets Inc. | 8,807 | $417.0K | 0.00% | −1,064−10.8% | Reduced |
| Wambolt & Associates, LLC | 9,944 | $431.0K | 0.17% | −3,000−23.2% | Reduced |
| National Asset Management, Inc. | 9,423 | $447.0K | 0.01% | −897−8.7% | Reduced |
| Alpha Paradigm Partners, LLC | 9,586 | $454.0K | 0.18% | −7,179−42.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 9,932 | $471.0K | 0.01% | +9,914+55,077.8% | Added |
| Trellus Management Company, LLC | 10,000 | $474.0K | 0.42% | +10,000 | New |
| Campbell & CO Investment Adviser LLC | 10,020 | $475.0K | 0.15% | +10,020 | New |