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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 8,019 | $392.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 8,083 | $395.0K | 0.00% | −77−0.9% | Reduced |
| Outfitter Financial LLC | 8,220 | $401.0K | 0.29% | 00.0% | Unchanged |
| Spire Wealth Management | 8,465 | $413.0K | 0.01% | +8,465 | New |
| Allianz Asset Management GmbH | 8,499 | $415.0K | 0.00% | −89,467−91.3% | Reduced |
| Advisor Partners LLC | 8,535 | $417.0K | 0.03% | −139−1.6% | Reduced |
| HighTower Advisors, LLC | 8,637 | $420.0K | 0.00% | −5,236−37.7% | Reduced |
| Qtron Investments LLC | 8,661 | $422.0K | 0.10% | +8,661 | New |
| Cornercap Investment Counsel Inc | 8,801 | $429.0K | 0.06% | −1,313−13.0% | Reduced |
| Profund Advisors LLC | 8,974 | $438.0K | 0.01% | −1,621−15.3% | Reduced |
| Franklin Resources Inc | 9,482 | $462.0K | 0.00% | −2,922−23.6% | Reduced |
| National Asset Management, Inc. | 9,506 | $464.0K | 0.01% | +83+0.9% | Added |
| Raymond James & Associates | 9,604 | $468.0K | 0.00% | +9,604 | New |
| Ci Investments Inc. | 9,688 | $473.0K | 0.00% | −1,921−16.5% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 9,932 | $484.0K | 0.01% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 9,944 | $485.0K | 0.18% | 00.0% | Unchanged |
| US Bancorp | 10,353 | $504.0K | 0.00% | −429−4.0% | Reduced |
| Money Concepts Capital Corp | 11,428 | $557.0K | 0.05% | +11,428 | New |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $562.0K | 0.05% | 00.0% | Unchanged |
| CSS LLC | 11,909 | $581.0K | 0.03% | +4,000+50.6% | Added |
| Synovus Financial Corp | 11,902 | $583.0K | 0.01% | +177+1.5% | Added |
| Advantage Alpha Capital Partners LP | 12,182 | $594.0K | 0.08% | +1,737+16.6% | Added |
| CIBC World Markets Inc. | 12,646 | $617.0K | 0.00% | +3,839+43.6% | Added |
| Kore Private Wealth LLC | 12,819 | $625.0K | 0.08% | +22+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,268 | $647.0K | 0.00% | +2,975+28.9% | Added |
| Assenagon Asset Management S.A. | 13,530 | $660.0K | 0.00% | −20,081−59.7% | Reduced |
| AlphaCrest Capital Management LLC | 13,554 | $661.0K | 0.02% | +13,554 | New |
| Henshaw Capital LLC | 13,731 | $669.8K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,038 | $685.0K | 0.00% | −7,247−34.0% | Reduced |
| The PNC Financial Services Group, Inc. | 14,933 | $728.0K | 0.00% | −103−0.7% | Reduced |
| Trexquant Investment LP | 15,250 | $744.0K | 0.05% | +15,250 | New |
| Paloma Partners Management Co | 15,334 | $748.0K | 0.02% | −110,924−87.9% | Reduced |
| Prudential PLC | 15,971 | $779.0K | 0.01% | +15,971 | New |
| Janney Capital Management LLC | 16,123 | $786.0K | 0.05% | +165+1.0% | Added |
| Public Employees Retirement Association of Colorado | 16,297 | $795.0K | 0.00% | 00.0% | Unchanged |
| Woodstock Corp | 16,345 | $797.0K | 0.08% | 00.0% | Unchanged |
| Ergoteles LLC | 16,599 | $810.0K | 0.03% | +16,599 | New |
| Quantedge Capital Pte Ltd | 16,900 | $824.0K | 0.35% | +16,900 | New |
| Guggenheim Capital LLC | 17,513 | $854.0K | 0.00% | +3,427+24.3% | Added |
| First Republic Investment Management, Inc. | 19,325 | $943.0K | 0.00% | +202+1.1% | Added |
| Janus Henderson Group PLC | 20,247 | $987.0K | 0.00% | +10,182+101.2% | Added |
| HSBC Holdings PLC | 20,665 | $1.01M | 0.00% | +4,222+25.7% | Added |
| ClariVest Asset Management LLC | 21,404 | $1.04M | 0.03% | −1,238−5.5% | Reduced |
| Citadel Advisors LLC | 21,835 | $1.06M | 0.00% | −440,092−95.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,930 | $1.07M | 0.12% | +15,930+265.5% | Added |
| Algert Global LLC | 22,073 | $1.08M | 0.13% | +1,375+6.6% | Added |
| Truist Financial Corp | 23,026 | $1.12M | 0.00% | −2,671−10.4% | Reduced |
| ProShare Advisors LLC | 24,370 | $1.19M | 0.00% | +9,055+59.1% | Added |
| VELA Investment Management, LLC | 24,474 | $1.19M | 0.80% | +24,474 | New |
| Metropolitan Life Insurance Co | 24,754 | $1.21M | 0.02% | −1,501−5.7% | Reduced |
| Gsa Capital Partners LLP | 24,985 | $1.22M | 0.15% | +24,985 | New |
| Isthmus Partners, LLC | 26,442 | $1.29M | 0.22% | −796−2.9% | Reduced |
| Arizona State Retirement System | 26,554 | $1.29M | 0.01% | −499−1.8% | Reduced |
| Jane Street Group, LLC | 27,588 | $1.35M | 0.00% | +3,854+16.2% | Added |
| South Dakota Investment Council | 27,680 | $1.35M | 0.02% | 00.0% | Unchanged |
| Castleark Management LLC | 28,060 | $1.37M | 0.05% | −2,340−7.7% | Reduced |
| Keybank National Association | 28,488 | $1.39M | 0.01% | −2,865−9.1% | Reduced |
| Gotham Asset Management, LLC | 28,562 | $1.39M | 0.04% | −832−2.8% | Reduced |
| Tudor Investment Corp Et Al | 29,002 | $1.42M | 0.03% | +29,002 | New |
| Delphi Management Inc | 29,189 | $1.42M | 1.34% | +833+2.9% | Added |
| Nisa Investment Advisors, LLC | 25,880 | $1.53M | 0.01% | −70−0.3% | Reduced |
| Lyon Street Capital, LLC | 32,500 | $1.58M | 1.58% | +32,500 | New |
| MetLife Investment Management | 33,416 | $1.63M | 0.01% | −1,871−5.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,356 | $1.73M | 0.00% | −8,704−19.8% | Reduced |
| STRS Ohio | 35,600 | $1.74M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 37,046 | $1.82M | 0.00% | −6,219−14.4% | Reduced |
| Qube Research & Technologies Ltd | 37,427 | $1.83M | 0.01% | +37,427 | New |
| Oregon Public Employees Retirement Fund | 38,168 | $1.86M | 0.02% | −2,000−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 38,548 | $1.88M | 0.00% | −58,750−60.4% | Reduced |
| Maryland State Retirement & Pension System | 38,846 | $1.90M | 0.05% | +26+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 38,851 | $1.90M | 0.00% | +38,851 | New |
| GM Advisory Group, Inc. | 40,886 | $1.99M | 0.18% | +166+0.4% | Added |
| State Board of Administration of Florida Retirement System | 43,540 | $2.12M | 0.00% | −411−0.9% | Reduced |
| Amalgamated Bank | 45,342 | $2.21M | 0.02% | −1,579−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 46,681 | $2.28M | 0.01% | −59,377−56.0% | Reduced |
| CoreCommodity Management, LLC | 46,921 | $2.29M | 0.63% | −61,748−56.8% | Reduced |
| Louisiana State Employees Retirement System | 47,100 | $2.30M | 0.05% | −400−0.8% | Reduced |
| Voya Investment Management LLC | 47,341 | $2.31M | 0.00% | −915−1.9% | Reduced |
| Toronto Dominion Bank | 48,900 | $2.38M | 0.00% | +48,900 | New |
| Envestnet Asset Management Inc | 49,064 | $2.39M | 0.00% | +21,045+75.1% | Added |
| Virginia Retirement Systems Et Al | 49,400 | $2.41M | 0.02% | −3,300−6.3% | Reduced |
| Essex Investment Management Co LLC | 50,000 | $2.44M | 0.28% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 50,555 | $2.47M | 0.01% | +5,373+11.9% | Added |
| Vident Investment Advisory, LLC | 52,143 | $2.54M | 0.07% | +1,170+2.3% | Added |
| Susquehanna International Group, LLP | 53,397 | $2.60M | 0.00% | +31,712+146.2% | Added |
| Glenmede Trust Co NA | 54,036 | $2.63M | 0.01% | +46,085+579.6% | Added |
| Cubist Systematic Strategies, LLC | 57,969 | $2.83M | 0.03% | +51,255+763.4% | Added |
| American International Group, Inc. | 59,276 | $2.89M | 0.01% | −3,068−4.9% | Reduced |
| Silicon Valley Community Foundation | 60,276 | $2.94M | 0.19% | +60,276 | New |
| Investors Asset Management of Georgia Inc | 60,622 | $2.96M | 1.41% | +2,010+3.4% | Added |
| State of New Jersey Common Pension Fund D | 60,882 | $2.97M | 0.01% | −11,073−15.4% | Reduced |
| Man Group plc | 62,481 | $3.05M | 0.01% | +62,481 | New |
| Alyeska Investment Group, L.P. | 62,959 | $3.07M | 0.04% | +62,959 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 63,467 | $3.10M | 0.02% | −7,146−10.1% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 64,000 | $3.12M | 1.33% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 64,700 | $3.16M | 0.23% | −2,800−4.1% | Reduced |
| AQR Capital Management LLC | 64,773 | $3.16M | 0.01% | −3,040−4.5% | Reduced |
| Natixis Advisors, L.P. | 65,816 | $3.21M | 0.01% | −6,317−8.8% | Reduced |
| State of Alaska, Department of Revenue | 68,948 | $3.36M | 0.03% | −3,035−4.2% | Reduced |
| Los Angeles Capital Management LLC | 69,535 | $3.39M | 0.01% | +51,046+276.1% | Added |