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, Q4 2021
Institutional positions in PDC Energy, Inc. as of Dec 31, 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
- 303
- +19 vs. Q3 2021
- Shares held
- 97.9M
- +441.9K (+0.5%) vs. Q3 2021
- Total value
- $4.78B
- +$158.1M (+3.4%) vs. Q3 2021
- New holders
- 54
- 83 more added
- Sold out
- 35
- 129 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PDC Energy, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,193,373 | $741.1M | 0.02% | −342,282−2.2% | Reduced |
| Vanguard Group Inc | 10,683,902 | $521.2M | 0.01% | −416,569−3.8% | Reduced |
| Dimensional Fund Advisors LP | 5,728,096 | $279.4M | 0.08% | −436,925−7.1% | Reduced |
| State Street Corp | 4,190,521 | $204.4M | 0.01% | −353,484−7.8% | Reduced |
| Victory Capital Management Inc | 4,081,917 | $199.1M | 0.18% | −135,769−3.2% | Reduced |
| FMR LLC | 3,901,028 | $190.3M | 0.01% | +630,649+19.3% | Added |
| Macquarie Group Ltd | 2,765,530 | $134.9M | 0.11% | +59,807+2.2% | Added |
| Jennison Associates LLC | 2,645,087 | $129.0M | 0.08% | −90,131−3.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,449,268 | $119.5M | 0.19% | −5,000−0.2% | Reduced |
| Principal Financial Group Inc | 1,830,697 | $89.3M | 0.05% | +858,561+88.3% | Added |
| Geode Capital Management, LLC | 1,795,517 | $87.6M | 0.01% | +50,504+2.9% | Added |
| Westwood Holdings Group Inc. | 1,676,851 | $81.8M | 0.73% | +405,088+31.9% | Added |
| Marshall Wace, LLP | 1,518,397 | $74.1M | 0.15% | +1,518,397 | New |
| Fisher Asset Management, LLC | 1,449,511 | $70.7M | 0.04% | −18,673−1.3% | Reduced |
| Northern Trust Corp | 1,429,773 | $69.7M | 0.01% | +116,369+8.9% | Added |
| Bank of New York Mellon Corp | 1,288,260 | $62.8M | 0.01% | −16,294−1.2% | Reduced |
| JPMorgan Chase & Co | 1,278,537 | $62.4M | 0.01% | +64,688+5.3% | Added |
| Channing Capital Management, LLC | 1,252,619 | $61.1M | 1.73% | +86,322+7.4% | Added |
| Bank of America Corp | 1,088,162 | $53.1M | 0.01% | +33,180+3.1% | Added |
| Palisade Capital Management LLC | 1,072,074 | $52.3M | 1.06% | +98,988+10.2% | Added |
| Wellington Management Group LLP | 1,026,258 | $50.1M | 0.01% | +85,299+9.1% | Added |
| Ameriprise Financial Inc | 1,023,408 | $49.9M | 0.01% | −46,654−4.4% | Reduced |
| New York State Common Retirement Fund | 996,207 | $48.6M | 0.05% | +21,088+2.2% | Added |
| Frontier Capital Management Co LLC | 981,488 | $47.9M | 0.38% | −64,172−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 977,650 | $47.7M | 0.01% | −45,525−4.4% | Reduced |
| Goldman Sachs Group Inc | 971,914 | $47.4M | 0.01% | −540,361−35.7% | Reduced |
| LSV Asset Management | 860,798 | $42.0M | 0.07% | −14,786−1.7% | Reduced |
| Nuveen Asset Management, LLC | 822,241 | $40.1M | 0.01% | −129,512−13.6% | Reduced |
| First Trust Advisors LP | 820,470 | $40.0M | 0.04% | +567,065+223.8% | Added |
| Westfield Capital Management Co LP | 761,322 | $37.1M | 0.22% | −30,425−3.8% | Reduced |
| Morgan Stanley | 743,120 | $36.2M | 0.00% | +235,321+46.3% | Added |
| Boston Partners | 724,451 | $35.7M | 0.04% | −32,932−4.3% | Reduced |
| Invesco Ltd. | 638,377 | $31.1M | 0.01% | +77,625+13.8% | Added |
| Manufacturers Life Insurance Company, The | 631,410 | $30.8M | 0.02% | +39,219+6.6% | Added |
| Segall Bryant & Hamill, LLC | 611,647 | $29.8M | 0.28% | −187,276−23.4% | Reduced |
| Parametric Portfolio Associates LLC | 597,986 | $29.2M | 0.01% | −15,218−2.5% | Reduced |
| Thomist Capital Management, LP | 591,340 | $28.8M | 28.35% | +591,340 | New |
| Great Lakes Advisors, LLC | 559,822 | $27.3M | 0.42% | −10,572−1.9% | Reduced |
| Price T Rowe Associates Inc | 550,204 | $26.8M | 0.00% | −210,465−27.7% | Reduced |
| Millennium Management LLC | 512,742 | $25.0M | 0.03% | +362,739+241.8% | Added |
| American Century Companies Inc | 503,751 | $24.6M | 0.02% | +155,668+44.7% | Added |
| SailingStone Capital Partners LLC | 488,843 | $23.8M | 6.96% | −174,691−26.3% | Reduced |
| Royal Bank of Canada | 448,324 | $21.9M | 0.01% | −38,607−7.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 447,952 | $21.9M | 0.07% | −27,490−5.8% | Reduced |
| Kennedy Capital Management, Inc. | 428,508 | $20.9M | 0.44% | −7,838−1.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 376,570 | $18.4M | 0.19% | −201,025−34.8% | Reduced |
| Penn Capital Management Co Inc | 337,506 | $16.0M | 1.61% | −1,544−0.5% | Reduced |
| Sapience Investments, LLC | 313,580 | $15.3M | 1.74% | −42,090−11.8% | Reduced |
| Brandywine Global Investment Management, LLC | 308,940 | $15.1M | 0.11% | 00.0% | Unchanged |
| Prudential Financial Inc | 308,778 | $15.1M | 0.02% | +127,617+70.4% | Added |
| Legal & General Group Plc | 276,962 | $13.5M | 0.00% | +5,413+2.0% | Added |
| Key Group Holdings (Cayman), Ltd. | 265,224 | $12.9M | 1.32% | −92,675−25.9% | Reduced |
| Rhumbline Advisers | 264,659 | $12.9M | 0.02% | −17,261−6.1% | Reduced |
| Royce & Associates LP | 258,266 | $12.6M | 0.09% | +252,744+4,577.0% | Added |
| SIR Capital Management, L.P. | 253,906 | $12.4M | 1.95% | −191,998−43.1% | Reduced |
| Chartwell Investment Partners, LLC | 238,311 | $11.6M | 0.34% | −4,791−2.0% | Reduced |
| Pacer Advisors, Inc. | 237,252 | $11.6M | 0.12% | +29,645+14.3% | Added |
| Mutual of America Capital Management LLC | 221,968 | $10.8M | 0.11% | −1,445−0.6% | Reduced |
| Swiss National Bank | 217,014 | $10.6M | 0.01% | −2,500−1.1% | Reduced |
| Mackenzie Financial Corp | 214,140 | $10.4M | 0.01% | −36,366−14.5% | Reduced |
| Hillcrest Asset Management LLC | 208,836 | $10.2M | 1.55% | −30,645−12.8% | Reduced |
| Public Sector Pension Investment Board | 198,348 | $9.68M | 0.05% | −12,500−5.9% | Reduced |
| Aventail Capital Group, LP | 191,500 | $9.34M | 2.91% | +191,500 | New |
| Balyasny Asset Management LLC | 190,762 | $9.30M | 0.04% | +190,762 | New |
| Citigroup Inc | 175,595 | $8.57M | 0.01% | +29,323+20.0% | Added |
| New York State Teachers Retirement System | 174,406 | $8.51M | 0.02% | −6,699−3.7% | Reduced |
| State of Tennessee, Treasury Department | 172,881 | $8.43M | 0.03% | −845−0.5% | Reduced |
| Alliancebernstein L.P. | 170,281 | $8.31M | 0.00% | +15,922+10.3% | Added |
| Hill City Capital, LP | 168,100 | $8.20M | 1.87% | −91,900−35.3% | Reduced |
| Credit Suisse AG | 166,704 | $8.13M | 0.01% | +17,034+11.4% | Added |
| Bank of Nova Scotia | 165,910 | $8.09M | 0.01% | +165,910 | New |
| Rafferty Asset Management, LLC | 164,669 | $8.03M | 0.04% | +53,897+48.7% | Added |
| HRT Financial LP | 144,500 | $7.05M | 0.04% | +94,608+189.6% | Added |
| Phocas Financial Corp. | 143,782 | $7.01M | 0.89% | −4,675−3.1% | Reduced |
| HITE Hedge Asset Management LLC | 139,222 | $6.79M | 0.78% | +10,019+7.8% | Added |
| Comerica Bank | 118,143 | $6.75M | 0.05% | −5,941−4.8% | Reduced |
| California State Teachers Retirement System | 136,647 | $6.67M | 0.01% | +1,508+1.1% | Added |
| Point72 Asset Management, L.P. | 135,377 | $6.60M | 0.03% | +135,377 | New |
| Barclays PLC | 132,811 | $6.48M | 0.00% | +26,187+24.6% | Added |
| Georgetown University | 131,860 | $6.43M | 2.29% | +131,860 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 130,329 | $6.36M | 0.07% | −6,294−4.6% | Reduced |
| UBS Group AG | 128,495 | $6.27M | 0.00% | −245,981−65.7% | Reduced |
| Connors Investor Services Inc | 123,173 | $6.01M | 0.59% | +5,039+4.3% | Added |
| Bridgeway Capital Management, LLC | 115,800 | $5.65M | 0.10% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 113,500 | $5.54M | 0.37% | −100−0.1% | Reduced |
| SEI Investments Co | 112,107 | $5.48M | 0.01% | −33,224−22.9% | Reduced |
| Wedge Capital Management L L P | 111,679 | $5.45M | 0.07% | −8,745−7.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 110,626 | $5.40M | 0.44% | −4,975−4.3% | Reduced |
| Two Sigma Advisers, LP | 108,309 | $5.28M | 0.01% | −5,300−4.7% | Reduced |
| Public Employees Retirement System of Ohio | 104,365 | $5.09M | 0.02% | +6,387+6.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 100,560 | $4.91M | 0.11% | −170,666−62.9% | Reduced |
| Wells Fargo & Company | 98,188 | $4.79M | 0.00% | +5,845+6.3% | Added |
| UBS Asset Management Americas Inc | 97,160 | $4.74M | 0.00% | −1,311−1.3% | Reduced |
| Yousif Capital Management, LLC | 90,672 | $4.42M | 0.05% | +90,672 | New |
| Federated Hermes, Inc. | 88,314 | $4.31M | 0.01% | −41,634−32.0% | Reduced |
| Deutsche Bank AG | 86,107 | $4.20M | 0.00% | +1,520+1.8% | Added |
| Oslo Asset Management AS | 85,727 | $4.18M | 7.87% | −65,000−43.1% | Reduced |
| Great West Life Assurance Co | 84,003 | $4.09M | 0.01% | −2,024−2.4% | Reduced |
| Thrivent Financial for Lutherans | 79,250 | $3.87M | 0.01% | −498−0.6% | Reduced |
| Canada Pension Plan Investment Board | 75,210 | $3.67M | 0.00% | +45,400+152.3% | Added |