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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 10,065 | $477.0K | 0.00% | +10,065 | New |
| Cornercap Investment Counsel Inc | 10,114 | $479.0K | 0.05% | −25,180−71.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,293 | $488.0K | 0.00% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 10,445 | $495.0K | 0.09% | +180+1.8% | Added |
| Profund Advisors LLC | 10,595 | $502.0K | 0.02% | −2,950−21.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,600 | $502.0K | 0.01% | +10,600 | New |
| US Bancorp | 10,782 | $511.0K | 0.00% | −4,390−28.9% | Reduced |
| Pearl River Capital, LLC | 10,858 | $515.0K | 0.14% | +3,679+51.2% | Added |
| Virtu Financial LLC | 10,930 | $518.0K | 0.05% | +10,930 | New |
| Verition Fund Management LLC | 11,327 | $537.0K | 0.01% | +11,327 | New |
| ExodusPoint Capital Management, LP | 11,452 | $543.0K | 0.01% | −210,785−94.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $546.0K | 0.05% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 11,575 | $549.0K | 0.00% | +228+2.0% | Added |
| Ci Investments Inc. | 11,609 | $550.0K | 0.00% | −2,784−19.3% | Reduced |
| Synovus Financial Corp | 11,725 | $557.0K | 0.01% | +999+9.3% | Added |
| Franklin Resources Inc | 12,404 | $588.0K | 0.00% | +12,404 | New |
| Kore Private Wealth LLC | 12,797 | $606.0K | 0.06% | +3,783+42.0% | Added |
| Wolverine Trading, LLC | 12,813 | $614.0K | 0.01% | +12,813 | New |
| Henshaw Capital LLC | 13,731 | $650.7K | 0.04% | +1,778+14.9% | Added |
| HighTower Advisors, LLC | 13,873 | $658.0K | 0.00% | +5,069+57.6% | Added |
| Guggenheim Capital LLC | 14,086 | $668.0K | 0.00% | −5,270−27.2% | Reduced |
| Miller Howard Investments Inc | 14,140 | $670.0K | 0.03% | +14,140 | New |
| Group One Trading, L.P. | 14,458 | $685.0K | 0.01% | +14,458 | New |
| The PNC Financial Services Group, Inc. | 15,036 | $713.0K | 0.00% | +427+2.9% | Added |
| ProShare Advisors LLC | 15,315 | $726.0K | 0.00% | −13,206−46.3% | Reduced |
| Janney Capital Management LLC | 15,958 | $756.0K | 0.05% | +95+0.6% | Added |
| D. E. Shaw & Co., Inc. | 16,044 | $760.0K | 0.00% | +16,044 | New |
| Walleye Trading LLC | 16,090 | $763.0K | 0.02% | +16,090 | New |
| Public Employees Retirement Association of Colorado | 16,297 | $772.0K | 0.00% | 00.0% | Unchanged |
| Woodstock Corp | 16,345 | $775.0K | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,443 | $778.0K | 0.00% | −7,188−30.4% | Reduced |
| Voloridge Investment Management, LLC | 17,359 | $823.0K | 0.01% | −55,804−76.3% | Reduced |
| Los Angeles Capital Management LLC | 18,489 | $876.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 19,123 | $906.0K | 0.00% | +1,130+6.3% | Added |
| Brookfield Asset Management Inc. | 20,322 | $963.0K | 0.00% | −61,251−75.1% | Reduced |
| Algert Global LLC | 20,698 | $981.0K | 0.13% | +20,698 | New |
| SG Americas Securities, LLC | 21,285 | $1.01M | 0.01% | +14,661+221.3% | Added |
| Tower Research Capital LLC (TRC) | 21,551 | $1.02M | 0.03% | +15,081+233.1% | Added |
| Susquehanna International Group, LLP | 21,685 | $1.03M | 0.00% | −33,293−60.6% | Reduced |
| ClariVest Asset Management LLC | 22,642 | $1.07M | 0.03% | −906−3.8% | Reduced |
| Edgestream Partners, L.P. | 23,631 | $1.12M | 0.07% | +23,631 | New |
| Jane Street Group, LLC | 23,734 | $1.13M | 0.00% | −31,786−57.3% | Reduced |
| Cowa, LLC | 14,820 | $1.13M | 0.65% | +14,820 | New |
| Truist Financial Corp | 25,697 | $1.22M | 0.00% | −2,754−9.7% | Reduced |
| Nisa Investment Advisors, LLC | 25,950 | $1.23M | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 26,255 | $1.24M | 0.02% | −637−2.4% | Reduced |
| Arizona State Retirement System | 27,053 | $1.28M | 0.01% | −70−0.3% | Reduced |
| Isthmus Partners, LLC | 27,238 | $1.29M | 0.23% | −618−2.2% | Reduced |
| South Dakota Investment Council | 27,680 | $1.31M | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 28,019 | $1.33M | 0.00% | −16,575−37.2% | Reduced |
| Delphi Management Inc | 28,356 | $1.34M | 1.38% | −1,483−5.0% | Reduced |
| Gotham Asset Management, LLC | 29,394 | $1.39M | 0.06% | −1,771−5.7% | Reduced |
| Canada Pension Plan Investment Board | 29,810 | $1.41M | 0.00% | +29,800+298,000.0% | Added |
| Castleark Management LLC | 30,400 | $1.44M | 0.06% | +30,400 | New |
| CastleArk Alternatives, LLC | 30,400 | $1.44M | 0.06% | +30,400 | New |
| Keybank National Association | 31,353 | $1.49M | 0.01% | +2,753+9.6% | Added |
| Assenagon Asset Management S.A. | 33,611 | $1.59M | 0.01% | +33,611 | New |
| MetLife Investment Management | 35,287 | $1.67M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 35,600 | $1.69M | 0.01% | +6,200+21.1% | Added |
| Maryland State Retirement & Pension System | 38,820 | $1.83M | 0.05% | +38,820 | New |
| EAM Investors, LLC | 39,252 | $1.86M | 0.31% | +39,252 | New |
| Oregon Public Employees Retirement Fund | 40,168 | $1.90M | 0.02% | −452−1.1% | Reduced |
| GM Advisory Group, Inc. | 40,720 | $1.93M | 0.19% | −1,005−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 43,951 | $2.08M | 0.00% | +480+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 44,060 | $2.09M | 0.00% | −6,239−12.4% | Reduced |
| Bank of Montreal | 43,265 | $2.09M | 0.00% | +36+0.1% | Added |
| Teacher Retirement System of Texas | 45,182 | $2.14M | 0.01% | +2,972+7.0% | Added |
| Amalgamated Bank | 46,921 | $2.22M | 0.02% | −1,514−3.1% | Reduced |
| Louisiana State Employees Retirement System | 47,500 | $2.25M | 0.05% | +2,700+6.0% | Added |
| Voya Investment Management LLC | 48,256 | $2.29M | 0.00% | −572−1.2% | Reduced |
| HRT Financial LP | 49,892 | $2.36M | 0.01% | +27,356+121.4% | Added |
| Essex Investment Management Co LLC | 50,000 | $2.37M | 0.29% | −23,134−31.6% | Reduced |
| Carlson Capital L P | 50,000 | $2.37M | 0.13% | +50,000 | New |
| Vident Investment Advisory, LLC | 50,973 | $2.42M | 0.07% | +50,973 | New |
| Virginia Retirement Systems Et Al | 52,700 | $2.50M | 0.03% | +4,800+10.0% | Added |
| Investors Asset Management of Georgia Inc | 58,612 | $2.78M | 1.44% | +300+0.5% | Added |
| Susquehanna Fundamental Investments, LLC | 59,002 | $2.80M | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 62,344 | $2.95M | 0.02% | −2,216−3.4% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 64,000 | $3.03M | 1.28% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 67,500 | $3.20M | 0.25% | −500−0.7% | Reduced |
| AQR Capital Management LLC | 67,813 | $3.21M | 0.01% | +2,333+3.6% | Added |
| Nokomis Capital, L.L.C. | 68,012 | $3.22M | 1.53% | −112,874−62.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 70,613 | $3.35M | 0.02% | +70,613 | New |
| State of New Jersey Common Pension Fund D | 71,955 | $3.41M | 0.01% | +9,086+14.5% | Added |
| State of Alaska, Department of Revenue | 71,983 | $3.41M | 0.03% | +3,260+4.7% | Added |
| Natixis Advisors, L.P. | 72,133 | $3.42M | 0.01% | +3,298+4.8% | Added |
| Teachers Retirement System of the State of Kentucky | 72,926 | $3.46M | 0.03% | 00.0% | Unchanged |
| Texas Permanent School Fund | 72,982 | $3.46M | 0.04% | −1,031−1.4% | Reduced |
| Clark Capital Management Group, Inc. | 73,281 | $3.47M | 0.05% | +28,621+64.1% | Added |
| Thrivent Financial for Lutherans | 79,748 | $3.78M | 0.01% | −25,019−23.9% | Reduced |
| Squarepoint Ops LLC | 83,525 | $3.96M | 0.03% | +83,525 | New |
| Deutsche Bank AG | 84,587 | $4.01M | 0.00% | −69−0.1% | Reduced |
| Great West Life Assurance Co | 86,027 | $4.11M | 0.01% | +1,207+1.4% | Added |
| Wells Fargo & Company | 92,343 | $4.38M | 0.00% | −2,090−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 97,298 | $4.61M | 0.01% | 00.0% | Unchanged |
| 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 |
| UBS Asset Management Americas Inc | 98,471 | $4.67M | 0.00% | −9,629−8.9% | Reduced |
| BNP Paribas Arbitrage, SA | 106,058 | $5.03M | 0.01% | +32,413+44.0% | Added |
| Barclays PLC | 106,624 | $5.05M | 0.00% | +50,529+90.1% | Added |