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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 72,926 | $3.46M | 0.03% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 72,133 | $3.42M | 0.01% | +3,298+4.8% | Added |
| State of Alaska, Department of Revenue | 71,983 | $3.41M | 0.03% | +3,260+4.7% | Added |
| State of New Jersey Common Pension Fund D | 71,955 | $3.41M | 0.01% | +9,086+14.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 70,613 | $3.35M | 0.02% | +70,613 | New |
| Nokomis Capital, L.L.C. | 68,012 | $3.22M | 1.53% | −112,874−62.4% | Reduced |
| AQR Capital Management LLC | 67,813 | $3.21M | 0.01% | +2,333+3.6% | Added |
| Shufro Rose & Co LLC | 67,500 | $3.20M | 0.25% | −500−0.7% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 64,000 | $3.03M | 1.28% | 00.0% | Unchanged |
| American International Group, Inc. | 62,344 | $2.95M | 0.02% | −2,216−3.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 59,002 | $2.80M | 0.05% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 58,612 | $2.78M | 1.44% | +300+0.5% | Added |
| Virginia Retirement Systems Et Al | 52,700 | $2.50M | 0.03% | +4,800+10.0% | Added |
| Vident Investment Advisory, LLC | 50,973 | $2.42M | 0.07% | +50,973 | New |
| 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 |
| HRT Financial LP | 49,892 | $2.36M | 0.01% | +27,356+121.4% | Added |
| Voya Investment Management LLC | 48,256 | $2.29M | 0.00% | −572−1.2% | Reduced |
| Louisiana State Employees Retirement System | 47,500 | $2.25M | 0.05% | +2,700+6.0% | Added |
| Amalgamated Bank | 46,921 | $2.22M | 0.02% | −1,514−3.1% | Reduced |
| Teacher Retirement System of Texas | 45,182 | $2.14M | 0.01% | +2,972+7.0% | Added |
| Bank of Montreal | 43,265 | $2.09M | 0.00% | +36+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 44,060 | $2.09M | 0.00% | −6,239−12.4% | Reduced |
| State Board of Administration of Florida Retirement System | 43,951 | $2.08M | 0.00% | +480+1.1% | Added |
| GM Advisory Group, Inc. | 40,720 | $1.93M | 0.19% | −1,005−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 40,168 | $1.90M | 0.02% | −452−1.1% | Reduced |
| EAM Investors, LLC | 39,252 | $1.86M | 0.31% | +39,252 | New |
| Maryland State Retirement & Pension System | 38,820 | $1.83M | 0.05% | +38,820 | New |
| STRS Ohio | 35,600 | $1.69M | 0.01% | +6,200+21.1% | Added |
| MetLife Investment Management | 35,287 | $1.67M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 33,611 | $1.59M | 0.01% | +33,611 | New |
| Keybank National Association | 31,353 | $1.49M | 0.01% | +2,753+9.6% | 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 |
| Canada Pension Plan Investment Board | 29,810 | $1.41M | 0.00% | +29,800+298,000.0% | Added |
| Gotham Asset Management, LLC | 29,394 | $1.39M | 0.06% | −1,771−5.7% | Reduced |
| Delphi Management Inc | 28,356 | $1.34M | 1.38% | −1,483−5.0% | Reduced |
| Envestnet Asset Management Inc | 28,019 | $1.33M | 0.00% | −16,575−37.2% | Reduced |
| South Dakota Investment Council | 27,680 | $1.31M | 0.02% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 27,238 | $1.29M | 0.23% | −618−2.2% | Reduced |
| Arizona State Retirement System | 27,053 | $1.28M | 0.01% | −70−0.3% | Reduced |
| Metropolitan Life Insurance Co | 26,255 | $1.24M | 0.02% | −637−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 25,950 | $1.23M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 25,697 | $1.22M | 0.00% | −2,754−9.7% | Reduced |
| Cowa, LLC | 14,820 | $1.13M | 0.65% | +14,820 | New |
| Jane Street Group, LLC | 23,734 | $1.13M | 0.00% | −31,786−57.3% | Reduced |
| Edgestream Partners, L.P. | 23,631 | $1.12M | 0.07% | +23,631 | New |
| ClariVest Asset Management LLC | 22,642 | $1.07M | 0.03% | −906−3.8% | Reduced |
| Susquehanna International Group, LLP | 21,685 | $1.03M | 0.00% | −33,293−60.6% | Reduced |
| Tower Research Capital LLC (TRC) | 21,551 | $1.02M | 0.03% | +15,081+233.1% | Added |
| SG Americas Securities, LLC | 21,285 | $1.01M | 0.01% | +14,661+221.3% | Added |
| Algert Global LLC | 20,698 | $981.0K | 0.13% | +20,698 | New |
| Brookfield Asset Management Inc. | 20,322 | $963.0K | 0.00% | −61,251−75.1% | Reduced |
| First Republic Investment Management, Inc. | 19,123 | $906.0K | 0.00% | +1,130+6.3% | Added |
| Los Angeles Capital Management LLC | 18,489 | $876.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 17,359 | $823.0K | 0.01% | −55,804−76.3% | Reduced |
| HSBC Holdings PLC | 16,443 | $778.0K | 0.00% | −7,188−30.4% | Reduced |
| Woodstock Corp | 16,345 | $775.0K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,297 | $772.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 16,090 | $763.0K | 0.02% | +16,090 | New |
| D. E. Shaw & Co., Inc. | 16,044 | $760.0K | 0.00% | +16,044 | New |
| Janney Capital Management LLC | 15,958 | $756.0K | 0.05% | +95+0.6% | Added |
| ProShare Advisors LLC | 15,315 | $726.0K | 0.00% | −13,206−46.3% | Reduced |
| The PNC Financial Services Group, Inc. | 15,036 | $713.0K | 0.00% | +427+2.9% | Added |
| Group One Trading, L.P. | 14,458 | $685.0K | 0.01% | +14,458 | New |
| Miller Howard Investments Inc | 14,140 | $670.0K | 0.03% | +14,140 | New |
| Guggenheim Capital LLC | 14,086 | $668.0K | 0.00% | −5,270−27.2% | Reduced |
| HighTower Advisors, LLC | 13,873 | $658.0K | 0.00% | +5,069+57.6% | Added |
| Henshaw Capital LLC | 13,731 | $650.7K | 0.04% | +1,778+14.9% | Added |
| Wolverine Trading, LLC | 12,813 | $614.0K | 0.01% | +12,813 | New |
| Kore Private Wealth LLC | 12,797 | $606.0K | 0.06% | +3,783+42.0% | Added |
| Franklin Resources Inc | 12,404 | $588.0K | 0.00% | +12,404 | New |
| Synovus Financial Corp | 11,725 | $557.0K | 0.01% | +999+9.3% | Added |
| Ci Investments Inc. | 11,609 | $550.0K | 0.00% | −2,784−19.3% | Reduced |
| CIBC Asset Management Inc | 11,575 | $549.0K | 0.00% | +228+2.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $546.0K | 0.05% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,452 | $543.0K | 0.01% | −210,785−94.8% | Reduced |
| Verition Fund Management LLC | 11,327 | $537.0K | 0.01% | +11,327 | New |
| Virtu Financial LLC | 10,930 | $518.0K | 0.05% | +10,930 | New |
| Pearl River Capital, LLC | 10,858 | $515.0K | 0.14% | +3,679+51.2% | Added |
| US Bancorp | 10,782 | $511.0K | 0.00% | −4,390−28.9% | Reduced |
| 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 |
| Advantage Alpha Capital Partners LP | 10,445 | $495.0K | 0.09% | +180+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,293 | $488.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 10,114 | $479.0K | 0.05% | −25,180−71.3% | Reduced |
| Janus Henderson Group PLC | 10,065 | $477.0K | 0.00% | +10,065 | New |
| Campbell & CO Investment Adviser LLC | 10,020 | $475.0K | 0.15% | +10,020 | New |
| Trellus Management Company, LLC | 10,000 | $474.0K | 0.42% | +10,000 | New |
| Tortoise Capital Advisors, L.L.C. | 9,932 | $471.0K | 0.01% | +9,914+55,077.8% | Added |
| Alpha Paradigm Partners, LLC | 9,586 | $454.0K | 0.18% | −7,179−42.8% | Reduced |
| National Asset Management, Inc. | 9,423 | $447.0K | 0.01% | −897−8.7% | Reduced |
| Wambolt & Associates, LLC | 9,944 | $431.0K | 0.17% | −3,000−23.2% | Reduced |
| CIBC World Markets Inc. | 8,807 | $417.0K | 0.00% | −1,064−10.8% | Reduced |
| Advisor Partners LLC | 8,674 | $411.0K | 0.03% | +131+1.5% | Added |
| Outfitter Financial LLC | 8,220 | $390.0K | 0.31% | −154−1.8% | Reduced |
| Sciencast Management LP | 7,791 | $384.0K | 0.11% | +7,791 | New |
| Martingale Asset Management L P | 8,019 | $381.0K | 0.00% | +1,901+31.1% | Added |
| 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 |