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 |
|---|---|---|---|---|---|
| Cambridge Trust Co | 7 | $0 | 0.00% | +7 | New |
| Dark Forest Capital Management LP | 29 | $1.00K | 0.00% | −265−90.1% | Reduced |
| Bell Investment Advisors, Inc | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 22 | $1.00K | 0.00% | +22 | New |
| Assetmark, Inc | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, Inc. | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 34 | $2.00K | 0.00% | −9−20.9% | Reduced |
| Prestige Wealth Management Group LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 32 | $2.00K | 0.00% | +32 | New |
| Snowden Capital Advisors LLC | 43 | $2.00K | 0.00% | +43 | New |
| FourThought Financial, LLC | 70 | $3.00K | 0.00% | +20+40.0% | Added |
| Miller Wealth Advisors, LLC | 60 | $3.00K | 0.00% | +60 | New |
| BDO Wealth Advisors, LLC | 78 | $4.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 73 | $4.00K | 0.00% | +15+25.9% | Added |
| Sageworth Trust Co | 94 | $5.00K | 0.00% | −316−77.1% | Reduced |
| CoreCap Advisors, LLC | 110 | $5.00K | 0.00% | +110 | New |
| Steward Partners Investment Advisory, LLC | 115 | $6.00K | 0.00% | −45−28.1% | Reduced |
| Massmutual Trust Co FSB | 143 | $7.00K | 0.00% | +143 | New |
| Covestor Ltd | 140 | $7.00K | 0.01% | +140 | New |
| Blue Bell Private Wealth Management, LLC | 170 | $8.00K | 0.00% | +170 | New |
| Neo Ivy Capital Management | 154 | $8.00K | 0.01% | +154 | New |
| National Bank of Canada | 185 | $9.00K | 0.00% | +185 | New |
| Geneos Wealth Management Inc. | 193 | $9.00K | 0.00% | +193 | New |
| TCI Wealth Advisors, Inc. | 207 | $10.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 210 | $10.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 212 | $10.0K | 0.00% | +65+44.2% | Added |
| Aquatic Capital Management LLC | 200 | $10.0K | 0.02% | +200 | New |
| First Horizon Advisors, Inc. | 249 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 262 | $12.0K | 0.00% | +262 | New |
| FinTrust Capital Advisors, LLC | 259 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 265 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 296 | $14.0K | 0.00% | −186−38.6% | Reduced |
| Allworth Financial LP | 278 | $14.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 313 | $15.0K | 0.00% | +313 | New |
| Sageworth Trust Co of South Dakota | 312 | $15.0K | 0.02% | +312 | New |
| CWM, LLC | 319 | $16.0K | 0.00% | +319 | New |
| Parallel Advisors, LLC | 435 | $21.0K | 0.00% | +53+13.9% | Added |
| Signaturefd, LLC | 453 | $22.0K | 0.00% | +59+15.0% | Added |
| Quadrant Capital Group LLC | 511 | $25.0K | 0.00% | +183+55.8% | Added |
| SRS Capital Advisors, Inc. | 531 | $26.0K | 0.00% | −96−15.3% | Reduced |
| Private Capital Group, LLC | 542 | $26.0K | 0.01% | −4−0.7% | Reduced |
| Fieldpoint Private Securities, LLC | 530 | $26.0K | 0.01% | +45+9.3% | Added |
| Fifth Third Bancorp | 573 | $28.0K | 0.00% | +83+16.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 752 | $37.0K | 0.00% | +752 | New |
| Rockefeller Capital Management L.P. | 810 | $39.0K | 0.00% | +509+169.1% | Added |
| Pittenger & Anderson Inc | 829 | $40.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 908 | $44.0K | 0.01% | −48−5.0% | Reduced |
| Proequities, Inc. | 1,022 | $50.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,303 | $63.0K | 0.00% | +1,303 | New |
| Sutton Wealth Advisors Inc. | 1,312 | $64.0K | 0.02% | +246+23.1% | Added |
| Walleye Trading LLC | 1,498 | $73.0K | 0.00% | −14,592−90.7% | Reduced |
| Versant Capital Management, Inc | 1,491 | $73.0K | 0.02% | −21−1.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,673 | $82.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,707 | $83.0K | 0.01% | −4,943−74.3% | Reduced |
| Advisors Asset Management, Inc. | 1,708 | $83.3K | 0.00% | +416+32.2% | Added |
| Vestcor Inc | 1,720 | $84.0K | 0.00% | +1,720 | New |
| Gradient Investments LLC | 2,478 | $121.0K | 0.00% | +274+12.4% | Added |
| Harbor Investment Advisory, LLC | 2,697 | $132.0K | 0.02% | +27+1.0% | Added |
| Pinebridge Investments, L.P. | 2,800 | $137.0K | 0.00% | +2,800 | New |
| Investors Research Corp | 2,936 | $143.0K | 0.04% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 3,983 | $194.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 4,000 | $195.0K | 0.12% | 00.0% | Unchanged |
| CastleArk Alternatives, LLC | 4,090 | $200.0K | 1.59% | −26,310−86.5% | Reduced |
| Verition Fund Management LLC | 4,130 | $201.0K | 0.00% | −7,197−63.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 4,171 | $203.0K | 0.04% | +4,171 | New |
| Advisor Group Holdings, Inc. | 4,332 | $210.0K | 0.00% | +1,589+57.9% | Added |
| Evergreen Capital Management LLC | 4,333 | $211.0K | 0.01% | +4,333 | New |
| Oberweis Asset Management Inc | 4,400 | $215.0K | 0.04% | 00.0% | Unchanged |
| Hancock Whitney Corp | 4,540 | $221.0K | 0.01% | +4,540 | New |
| Xponance, Inc. | 4,600 | $224.0K | 0.00% | −78−1.7% | Reduced |
| Caxton Associates LP | 4,633 | $226.0K | 0.03% | −2,142−31.6% | Reduced |
| KBC Group NV | 4,667 | $228.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 4,690 | $229.0K | 0.00% | −78,835−94.4% | Reduced |
| Winton Group Ltd | 4,729 | $231.0K | 0.01% | −694−12.8% | Reduced |
| Prudent Man Advisors, LLC | 4,770 | $233.0K | 0.09% | −2,442−33.9% | Reduced |
| Captrust Financial Advisors | 4,940 | $241.0K | 0.00% | −80−1.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,247 | $256.0K | 0.03% | −1,767−25.2% | Reduced |
| Engineers Gate Manager LP | 5,323 | $260.0K | 0.01% | +5,323 | New |
| Pictet Asset Management SA | 5,852 | $285.0K | 0.00% | −898−13.3% | Reduced |
| Brookfield Asset Management Inc. | 5,971 | $291.0K | 0.00% | −14,351−70.6% | Reduced |
| State of Wisconsin Investment Board | 6,200 | $302.0K | 0.00% | −800−11.4% | Reduced |
| Shelton Capital Management | 6,269 | $306.0K | 0.01% | −184−2.9% | Reduced |
| LPL Financial LLC | 6,374 | $311.0K | 0.00% | +576+9.9% | Added |
| Tower Research Capital LLC (TRC) | 6,683 | $326.0K | 0.01% | −14,868−69.0% | Reduced |
| Creative Planning | 6,700 | $327.0K | 0.00% | −35−0.5% | Reduced |
| James Investment Research Inc | 6,800 | $332.0K | 0.03% | −1,200−15.0% | Reduced |
| Edgestream Partners, L.P. | 6,992 | $341.0K | 0.02% | −16,639−70.4% | Reduced |
| First Citizens Bank & Trust Co | 7,074 | $345.0K | 0.01% | +368+5.5% | Added |
| Russell Investments Group, Ltd. | 7,074 | $345.0K | 0.00% | +7,074 | New |
| Voloridge Investment Management, LLC | 7,183 | $350.0K | 0.00% | −10,176−58.6% | Reduced |
| Baird Financial Group, Inc. | 7,282 | $355.0K | 0.00% | +100+1.4% | Added |
| Meritage Portfolio Management | 7,480 | $365.0K | 0.02% | +2,128+39.8% | Added |
| Ameritas Investment Partners, Inc. | 7,536 | $368.0K | 0.01% | −261−3.3% | Reduced |
| Oliver Luxxe Assets LLC | 7,579 | $370.0K | 0.09% | +310+4.3% | Added |
| Crossmark Global Holdings, Inc. | 7,610 | $371.0K | 0.01% | +450+6.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,791 | $380.0K | 0.09% | +639+8.9% | Added |
| Private Advisor Group, LLC | 7,881 | $384.0K | 0.00% | +7,881 | New |
| NJ State Employees Deferred Compensation Plan | 8,000 | $390.0K | 0.05% | 00.0% | Unchanged |