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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 7,951 | $376.0K | 0.00% | −9,787−55.2% | Reduced |
| CSS LLC | 7,909 | $375.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,797 | $370.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 7,562 | $358.0K | 0.00% | −1,160−13.3% | Reduced |
| Oliver Luxxe Assets LLC | 7,269 | $344.0K | 0.09% | +1,923+36.0% | Added |
| Prudent Man Advisors, LLC | 7,212 | $342.0K | 0.13% | −24−0.3% | Reduced |
| Baird Financial Group, Inc. | 7,182 | $340.0K | 0.00% | −564−7.3% | 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 |
| 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 |
| Caxton Associates LP | 6,775 | $321.0K | 0.05% | +6,775 | New |
| Pictet Asset Management SA | 6,750 | $320.0K | 0.00% | +6,750 | New |
| Creative Planning | 6,735 | $319.0K | 0.00% | −1,202−15.1% | Reduced |
| 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 |
| Point72 Hong Kong Ltd | 6,650 | $315.0K | 0.02% | +4,535+214.4% | Added |
| Shelton Capital Management | 6,453 | $306.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,385 | $303.0K | 0.10% | +6,385 | New |
| Walleye Capital LLC | 6,330 | $300.0K | 0.01% | +6,330 | New |
| Dynamic Technology Lab Private Ltd | 6,000 | $284.0K | 0.03% | −21,370−78.1% | Reduced |
| LPL Financial LLC | 5,798 | $275.0K | 0.00% | −4,019−40.9% | Reduced |
| Royce & Associates LP | 5,522 | $262.0K | 0.00% | +5,522 | New |
| Winton Group Ltd | 5,423 | $257.0K | 0.01% | +495+10.0% | Added |
| Meritage Portfolio Management | 5,352 | $254.0K | 0.02% | +5,352 | New |
| Captrust Financial Advisors | 5,020 | $238.0K | 0.00% | +265+5.6% | Added |
| Convergence Investment Partners, LLC | 4,928 | $234.0K | 0.13% | −1,272−20.5% | Reduced |
| Xponance, Inc. | 4,678 | $222.0K | 0.00% | −766−14.1% | Reduced |
| KBC Group NV | 4,667 | $221.0K | 0.00% | +1,881+67.5% | Added |
| 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 |
| Oberweis Asset Management Inc | 4,400 | $209.0K | 0.04% | 00.0% | Unchanged |
| Greenleaf Trust | 4,298 | $204.0K | 0.00% | +4,298 | New |
| C M Bidwell & Associates Ltd | 4,000 | $190.0K | 0.13% | −10−0.2% | Reduced |
| Compagnie Lombard Odier SCmA | 3,983 | $189.0K | 0.00% | 00.0% | Unchanged |
| Piper Sandler & Co. | 3,396 | $157.0K | 0.21% | +3,396 | New |
| Investors Research Corp | 2,936 | $139.0K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,743 | $130.0K | 0.00% | −2,159−44.0% | Reduced |
| Harbor Investment Advisory, LLC | 2,670 | $127.0K | 0.02% | +346+14.9% | Added |
| Meeder Asset Management Inc | 2,297 | $109.0K | 0.01% | −952−29.3% | Reduced |
| Gradient Investments LLC | 2,204 | $104.0K | 0.00% | −1,972−47.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,673 | $79.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,512 | $72.0K | 0.03% | −12−0.8% | Reduced |
| Advisors Asset Management, Inc. | 1,292 | $61.0K | 0.00% | +631+95.5% | Added |
| Lazard Asset Management LLC | 1,100 | $52.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,066 | $50.5K | 0.02% | +41+4.0% | Added |
| 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 |
| Parkside Financial Bank & Trust | 956 | $45.0K | 0.01% | −5−0.5% | Reduced |
| Pittenger & Anderson Inc | 829 | $39.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 627 | $30.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 546 | $26.0K | 0.01% | −1,103−66.9% | Reduced |
| 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 |
| Sageworth Trust Co | 410 | $19.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 394 | $19.0K | 0.00% | +11+2.9% | Added |
| Parallel Advisors, LLC | 382 | $18.0K | 0.00% | +15+4.1% | Added |
| Cutler Group LP | 391 | $18.0K | 0.00% | +391 | New |
| Quadrant Capital Group LLC | 328 | $16.0K | 0.00% | +88+36.7% | Added |
| 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 |
| Allworth Financial LP | 278 | $13.0K | 0.00% | +278 | 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 |
| Cahill Financial Advisors Inc | 225 | $11.0K | 0.00% | +225 | New |
| 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 |
| AdvisorNet Financial, Inc | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 160 | $8.00K | 0.00% | +45+39.1% | Added |
| Howe & Rusling Inc | 147 | $7.00K | 0.00% | +15+11.4% | Added |
| BDO Wealth Advisors, LLC | 78 | $4.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 58 | $3.00K | 0.00% | +13+28.9% | Added |
| Heritage Wealth Management, LLC | 60 | $3.00K | 0.00% | +60 | 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 |
| 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 |
| Eaton Vance Management | 8,160 | $0 | 0.00% | +141+1.8% | Added |
| 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 |