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 |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 108,669 | $5.15M | 1.45% | +15,529+16.7% | Added |
| Rafferty Asset Management, LLC | 110,772 | $5.25M | 0.04% | +5,516+5.2% | 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 |
| Knights of Columbus Asset Advisors LLC | 115,601 | $5.48M | 0.49% | +307+0.3% | Added |
| Bridgeway Capital Management, LLC | 115,800 | $5.49M | 0.10% | 00.0% | Unchanged |
| Connors Investor Services Inc | 118,134 | $5.60M | 0.59% | +4,224+3.7% | Added |
| Wedge Capital Management L L P | 120,424 | $5.71M | 0.07% | −2,239−1.8% | Reduced |
| Paloma Partners Management Co | 126,258 | $5.98M | 0.26% | +83,642+196.3% | Added |
| HITE Hedge Asset Management LLC | 129,203 | $6.12M | 0.77% | −200−0.2% | Reduced |
| Federated Hermes, Inc. | 129,948 | $6.16M | 0.01% | −8,977−6.5% | Reduced |
| California State Teachers Retirement System | 135,139 | $6.40M | 0.01% | −1,914−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 136,623 | $6.47M | 0.08% | +56,817+71.2% | Added |
| Comerica Bank | 124,084 | $6.53M | 0.04% | −2,508−2.0% | Reduced |
| SEI Investments Co | 145,331 | $6.90M | 0.01% | +20,430+16.4% | Added |
| Citigroup Inc | 146,272 | $6.93M | 0.01% | −49,156−25.2% | Reduced |
| Phocas Financial Corp. | 148,457 | $7.04M | 0.89% | −72,752−32.9% | Reduced |
| Credit Suisse AG | 149,670 | $7.09M | 0.01% | −4,803−3.1% | Reduced |
| Millennium Management LLC | 150,003 | $7.11M | 0.01% | −417,714−73.6% | Reduced |
| Oslo Asset Management AS | 150,727 | $7.14M | 11.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 154,359 | $7.32M | 0.00% | −5,734−3.6% | Reduced |
| Prudential Financial Inc | 181,161 | $7.98M | 0.01% | −27,772−13.3% | Reduced |
| State of Tennessee, Treasury Department | 173,726 | $8.23M | 0.03% | −46,791−21.2% | Reduced |
| New York State Teachers Retirement System | 181,105 | $8.58M | 0.02% | +376+0.2% | Added |
| Pacer Advisors, Inc. | 207,607 | $9.84M | 0.13% | +39,949+23.8% | Added |
| Public Sector Pension Investment Board | 210,848 | $9.99M | 0.06% | −820.0% | Reduced |
| Swiss National Bank | 219,514 | $10.4M | 0.01% | −400−0.2% | Reduced |
| Mutual of America Capital Management LLC | 223,413 | $10.6M | 0.10% | +22,577+11.2% | Added |
| Hillcrest Asset Management LLC | 239,481 | $11.3M | 1.62% | +36,250+17.8% | Added |
| Chartwell Investment Partners, LLC | 243,102 | $11.5M | 0.36% | −33,646−12.2% | Reduced |
| Mackenzie Financial Corp | 250,506 | $11.9M | 0.02% | −148,242−37.2% | Reduced |
| First Trust Advisors LP | 253,405 | $12.0M | 0.01% | −57,122−18.4% | Reduced |
| Hill City Capital, LP | 260,000 | $12.3M | 3.13% | +85,000+48.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 271,226 | $12.9M | 0.28% | −139,263−33.9% | Reduced |
| Legal & General Group Plc | 271,549 | $12.9M | 0.00% | −9,098−3.2% | Reduced |
| Rhumbline Advisers | 281,920 | $13.4M | 0.02% | −42,405−13.1% | Reduced |
| Brandywine Global Investment Management, LLC | 308,940 | $14.6M | 0.11% | −34,034−9.9% | Reduced |
| Penn Capital Management Co Inc | 339,050 | $16.1M | 1.62% | −17,827−5.0% | Reduced |
| American Century Companies Inc | 348,083 | $16.5M | 0.01% | +68,669+24.6% | Added |
| Sapience Investments, LLC | 355,670 | $16.9M | 2.00% | +10,650+3.1% | Added |
| Key Group Holdings (Cayman), Ltd. | 357,899 | $17.0M | 1.64% | +117,502+48.9% | Added |
| UBS Group AG | 374,476 | $17.7M | 0.01% | +125,053+50.1% | Added |
| Kennedy Capital Management, Inc. | 436,346 | $20.7M | 0.46% | −15,635−3.5% | Reduced |
| SIR Capital Management, L.P. | 445,904 | $21.1M | 3.10% | −75,800−14.5% | Reduced |
| Citadel Advisors LLC | 461,927 | $21.9M | 0.02% | +351,200+317.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 475,442 | $22.5M | 0.07% | +61,920+15.0% | Added |
| Royal Bank of Canada | 486,931 | $23.1M | 0.01% | −7,373−1.5% | Reduced |
| Morgan Stanley | 507,799 | $24.1M | 0.00% | +45,737+9.9% | Added |
| Invesco Ltd. | 560,752 | $26.6M | 0.01% | −311,114−35.7% | Reduced |
| Great Lakes Advisors, LLC | 570,394 | $27.0M | 0.42% | −13,296−2.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 577,595 | $27.4M | 0.28% | +120,935+26.5% | Added |
| Manufacturers Life Insurance Company, The | 592,191 | $28.1M | 0.02% | +179,804+43.6% | Added |
| Parametric Portfolio Associates LLC | 613,204 | $29.1M | 0.02% | +66,737+12.2% | Added |
| SailingStone Capital Partners LLC | 663,534 | $31.4M | 7.95% | −405,739−37.9% | Reduced |
| Boston Partners | 757,383 | $35.9M | 0.05% | +89,683+13.4% | Added |
| Price T Rowe Associates Inc | 760,669 | $36.0M | 0.00% | −540,092−41.5% | Reduced |
| Westfield Capital Management Co LP | 791,747 | $37.5M | 0.23% | +184,420+30.4% | Added |
| Segall Bryant & Hamill, LLC | 798,923 | $37.9M | 0.36% | +109,367+15.9% | Added |
| Marshall Wace North America L.P. | 821,872 | $38.9M | 0.17% | −406,485−33.1% | Reduced |
| LSV Asset Management | 875,584 | $41.5M | 0.08% | +595,725+212.9% | Added |
| Wellington Management Group LLP | 940,959 | $44.6M | 0.01% | +475,934+102.3% | Added |
| Nuveen Asset Management, LLC | 951,753 | $45.1M | 0.01% | −95,937−9.2% | Reduced |
| Principal Financial Group Inc | 972,136 | $46.1M | 0.03% | −7,118−0.7% | Reduced |
| Palisade Capital Management LLC | 973,086 | $46.1M | 1.01% | +127,093+15.0% | Added |
| New York State Common Retirement Fund | 975,119 | $46.2M | 0.05% | +202,843+26.3% | Added |
| Charles Schwab Investment Management Inc | 1,023,175 | $48.5M | 0.02% | −27,096−2.6% | Reduced |
| Frontier Capital Management Co LLC | 1,045,660 | $49.6M | 0.39% | −30,028−2.8% | Reduced |
| Bank of America Corp | 1,054,982 | $50.0M | 0.01% | +66,611+6.7% | Added |
| Ameriprise Financial Inc | 1,070,062 | $50.6M | 0.02% | −9,807−0.9% | Reduced |
| Channing Capital Management, LLC | 1,166,297 | $55.3M | 1.72% | +158,541+15.7% | Added |
| JPMorgan Chase & Co | 1,213,849 | $57.5M | 0.01% | +172,693+16.6% | Added |
| Westwood Holdings Group Inc. | 1,271,763 | $60.3M | 0.65% | −64,849−4.9% | Reduced |
| Bank of New York Mellon Corp | 1,304,554 | $61.8M | 0.01% | +6,024+0.5% | Added |
| Northern Trust Corp | 1,313,404 | $62.2M | 0.01% | −32,824−2.4% | Reduced |
| Fisher Asset Management, LLC | 1,468,184 | $69.6M | 0.04% | −24,401−1.6% | Reduced |
| Goldman Sachs Group Inc | 1,512,275 | $71.7M | 0.02% | −186,142−11.0% | Reduced |
| Geode Capital Management, LLC | 1,745,013 | $82.7M | 0.01% | −80,713−4.4% | Reduced |
| Lord, Abbett & Co. LLC | 1,819,379 | $86.2M | 0.21% | +437,502+31.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,454,268 | $116.3M | 0.19% | −78,425−3.1% | Reduced |
| Macquarie Group Ltd | 2,705,723 | $128.2M | 0.11% | −61,003−2.2% | Reduced |
| Jennison Associates LLC | 2,735,218 | $129.6M | 0.08% | −195,534−6.7% | Reduced |
| FMR LLC | 3,270,379 | $155.0M | 0.01% | +590,115+22.0% | Added |
| Victory Capital Management Inc | 4,217,686 | $199.9M | 0.20% | +35,436+0.8% | Added |
| State Street Corp | 4,544,005 | $215.3M | 0.01% | −91,597−2.0% | Reduced |
| Dimensional Fund Advisors LP | 6,165,021 | $292.2M | 0.09% | −67,230−1.1% | Reduced |
| Vanguard Group Inc | 11,100,471 | $526.1M | 0.01% | +63,004+0.6% | Added |
| BlackRock Inc. | 15,535,655 | $736.2M | 0.02% | −718,014−4.4% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −431,900−100.0% | Sold out |
| Kimmeridge Energy Management Company, LLC | 0 | $0 | 0.00% | −158,550−100.0% | Sold out |
| Maple Rock Capital Partners Inc. | 0 | $0 | 0.00% | −128,517−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −111,293−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −80,892−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −69,970−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −58,100−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −42,969−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −31,002−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −30,915−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −30,467−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |