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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 70,516 | $3.44M | 0.04% | −2,466−3.4% | Reduced |
| Clark Capital Management Group, Inc. | 70,540 | $3.44M | 0.04% | −2,741−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 72,926 | $3.56M | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 75,210 | $3.67M | 0.00% | +45,400+152.3% | Added |
| Thrivent Financial for Lutherans | 79,250 | $3.87M | 0.01% | −498−0.6% | Reduced |
| Great West Life Assurance Co | 84,003 | $4.09M | 0.01% | −2,024−2.4% | Reduced |
| Oslo Asset Management AS | 85,727 | $4.18M | 7.87% | −65,000−43.1% | Reduced |
| Deutsche Bank AG | 86,107 | $4.20M | 0.00% | +1,520+1.8% | Added |
| Federated Hermes, Inc. | 88,314 | $4.31M | 0.01% | −41,634−32.0% | Reduced |
| Yousif Capital Management, LLC | 90,672 | $4.42M | 0.05% | +90,672 | New |
| UBS Asset Management Americas Inc | 97,160 | $4.74M | 0.00% | −1,311−1.3% | Reduced |
| Wells Fargo & Company | 98,188 | $4.79M | 0.00% | +5,845+6.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 100,560 | $4.91M | 0.11% | −170,666−62.9% | Reduced |
| Public Employees Retirement System of Ohio | 104,365 | $5.09M | 0.02% | +6,387+6.5% | Added |
| Two Sigma Advisers, LP | 108,309 | $5.28M | 0.01% | −5,300−4.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 110,626 | $5.40M | 0.44% | −4,975−4.3% | Reduced |
| Wedge Capital Management L L P | 111,679 | $5.45M | 0.07% | −8,745−7.3% | Reduced |
| SEI Investments Co | 112,107 | $5.48M | 0.01% | −33,224−22.9% | Reduced |
| Hillsdale Investment Management Inc. | 113,500 | $5.54M | 0.37% | −100−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 115,800 | $5.65M | 0.10% | 00.0% | Unchanged |
| Connors Investor Services Inc | 123,173 | $6.01M | 0.59% | +5,039+4.3% | Added |
| UBS Group AG | 128,495 | $6.27M | 0.00% | −245,981−65.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 130,329 | $6.36M | 0.07% | −6,294−4.6% | Reduced |
| Georgetown University | 131,860 | $6.43M | 2.29% | +131,860 | New |
| Barclays PLC | 132,811 | $6.48M | 0.00% | +26,187+24.6% | Added |
| Point72 Asset Management, L.P. | 135,377 | $6.60M | 0.03% | +135,377 | New |
| California State Teachers Retirement System | 136,647 | $6.67M | 0.01% | +1,508+1.1% | Added |
| Comerica Bank | 118,143 | $6.75M | 0.05% | −5,941−4.8% | Reduced |
| HITE Hedge Asset Management LLC | 139,222 | $6.79M | 0.78% | +10,019+7.8% | Added |
| Phocas Financial Corp. | 143,782 | $7.01M | 0.89% | −4,675−3.1% | Reduced |
| HRT Financial LP | 144,500 | $7.05M | 0.04% | +94,608+189.6% | Added |
| Rafferty Asset Management, LLC | 164,669 | $8.03M | 0.04% | +53,897+48.7% | Added |
| Bank of Nova Scotia | 165,910 | $8.09M | 0.01% | +165,910 | New |
| Credit Suisse AG | 166,704 | $8.13M | 0.01% | +17,034+11.4% | Added |
| Hill City Capital, LP | 168,100 | $8.20M | 1.87% | −91,900−35.3% | Reduced |
| Alliancebernstein L.P. | 170,281 | $8.31M | 0.00% | +15,922+10.3% | Added |
| State of Tennessee, Treasury Department | 172,881 | $8.43M | 0.03% | −845−0.5% | Reduced |
| New York State Teachers Retirement System | 174,406 | $8.51M | 0.02% | −6,699−3.7% | Reduced |
| Citigroup Inc | 175,595 | $8.57M | 0.01% | +29,323+20.0% | Added |
| Balyasny Asset Management LLC | 190,762 | $9.30M | 0.04% | +190,762 | New |
| Aventail Capital Group, LP | 191,500 | $9.34M | 2.91% | +191,500 | New |
| Public Sector Pension Investment Board | 198,348 | $9.68M | 0.05% | −12,500−5.9% | Reduced |
| Hillcrest Asset Management LLC | 208,836 | $10.2M | 1.55% | −30,645−12.8% | Reduced |
| Mackenzie Financial Corp | 214,140 | $10.4M | 0.01% | −36,366−14.5% | Reduced |
| Swiss National Bank | 217,014 | $10.6M | 0.01% | −2,500−1.1% | Reduced |
| Mutual of America Capital Management LLC | 221,968 | $10.8M | 0.11% | −1,445−0.6% | Reduced |
| Pacer Advisors, Inc. | 237,252 | $11.6M | 0.12% | +29,645+14.3% | Added |
| Chartwell Investment Partners, LLC | 238,311 | $11.6M | 0.34% | −4,791−2.0% | Reduced |
| SIR Capital Management, L.P. | 253,906 | $12.4M | 1.95% | −191,998−43.1% | Reduced |
| Royce & Associates LP | 258,266 | $12.6M | 0.09% | +252,744+4,577.0% | Added |
| Rhumbline Advisers | 264,659 | $12.9M | 0.02% | −17,261−6.1% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 265,224 | $12.9M | 1.32% | −92,675−25.9% | Reduced |
| Legal & General Group Plc | 276,962 | $13.5M | 0.00% | +5,413+2.0% | Added |
| Prudential Financial Inc | 308,778 | $15.1M | 0.02% | +127,617+70.4% | Added |
| Brandywine Global Investment Management, LLC | 308,940 | $15.1M | 0.11% | 00.0% | Unchanged |
| Sapience Investments, LLC | 313,580 | $15.3M | 1.74% | −42,090−11.8% | Reduced |
| Penn Capital Management Co Inc | 337,506 | $16.0M | 1.61% | −1,544−0.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 376,570 | $18.4M | 0.19% | −201,025−34.8% | Reduced |
| Kennedy Capital Management, Inc. | 428,508 | $20.9M | 0.44% | −7,838−1.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 447,952 | $21.9M | 0.07% | −27,490−5.8% | Reduced |
| Royal Bank of Canada | 448,324 | $21.9M | 0.01% | −38,607−7.9% | Reduced |
| SailingStone Capital Partners LLC | 488,843 | $23.8M | 6.96% | −174,691−26.3% | Reduced |
| American Century Companies Inc | 503,751 | $24.6M | 0.02% | +155,668+44.7% | Added |
| Millennium Management LLC | 512,742 | $25.0M | 0.03% | +362,739+241.8% | Added |
| Price T Rowe Associates Inc | 550,204 | $26.8M | 0.00% | −210,465−27.7% | Reduced |
| Great Lakes Advisors, LLC | 559,822 | $27.3M | 0.42% | −10,572−1.9% | Reduced |
| Thomist Capital Management, LP | 591,340 | $28.8M | 28.35% | +591,340 | New |
| Parametric Portfolio Associates LLC | 597,986 | $29.2M | 0.01% | −15,218−2.5% | Reduced |
| Segall Bryant & Hamill, LLC | 611,647 | $29.8M | 0.28% | −187,276−23.4% | Reduced |
| Manufacturers Life Insurance Company, The | 631,410 | $30.8M | 0.02% | +39,219+6.6% | Added |
| Invesco Ltd. | 638,377 | $31.1M | 0.01% | +77,625+13.8% | Added |
| Boston Partners | 724,451 | $35.7M | 0.04% | −32,932−4.3% | Reduced |
| Morgan Stanley | 743,120 | $36.2M | 0.00% | +235,321+46.3% | Added |
| Westfield Capital Management Co LP | 761,322 | $37.1M | 0.22% | −30,425−3.8% | Reduced |
| First Trust Advisors LP | 820,470 | $40.0M | 0.04% | +567,065+223.8% | Added |
| Nuveen Asset Management, LLC | 822,241 | $40.1M | 0.01% | −129,512−13.6% | Reduced |
| LSV Asset Management | 860,798 | $42.0M | 0.07% | −14,786−1.7% | Reduced |
| Goldman Sachs Group Inc | 971,914 | $47.4M | 0.01% | −540,361−35.7% | Reduced |
| Charles Schwab Investment Management Inc | 977,650 | $47.7M | 0.01% | −45,525−4.4% | Reduced |
| Frontier Capital Management Co LLC | 981,488 | $47.9M | 0.38% | −64,172−6.1% | Reduced |
| New York State Common Retirement Fund | 996,207 | $48.6M | 0.05% | +21,088+2.2% | Added |
| Ameriprise Financial Inc | 1,023,408 | $49.9M | 0.01% | −46,654−4.4% | Reduced |
| Wellington Management Group LLP | 1,026,258 | $50.1M | 0.01% | +85,299+9.1% | Added |
| Palisade Capital Management LLC | 1,072,074 | $52.3M | 1.06% | +98,988+10.2% | Added |
| Bank of America Corp | 1,088,162 | $53.1M | 0.01% | +33,180+3.1% | Added |
| Channing Capital Management, LLC | 1,252,619 | $61.1M | 1.73% | +86,322+7.4% | Added |
| JPMorgan Chase & Co | 1,278,537 | $62.4M | 0.01% | +64,688+5.3% | Added |
| Bank of New York Mellon Corp | 1,288,260 | $62.8M | 0.01% | −16,294−1.2% | Reduced |
| Northern Trust Corp | 1,429,773 | $69.7M | 0.01% | +116,369+8.9% | Added |
| Fisher Asset Management, LLC | 1,449,511 | $70.7M | 0.04% | −18,673−1.3% | Reduced |
| Marshall Wace, LLP | 1,518,397 | $74.1M | 0.15% | +1,518,397 | New |
| Westwood Holdings Group Inc. | 1,676,851 | $81.8M | 0.73% | +405,088+31.9% | Added |
| Geode Capital Management, LLC | 1,795,517 | $87.6M | 0.01% | +50,504+2.9% | Added |
| Principal Financial Group Inc | 1,830,697 | $89.3M | 0.05% | +858,561+88.3% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,449,268 | $119.5M | 0.19% | −5,000−0.2% | Reduced |
| Jennison Associates LLC | 2,645,087 | $129.0M | 0.08% | −90,131−3.3% | Reduced |
| Macquarie Group Ltd | 2,765,530 | $134.9M | 0.11% | +59,807+2.2% | Added |
| FMR LLC | 3,901,028 | $190.3M | 0.01% | +630,649+19.3% | Added |
| Victory Capital Management Inc | 4,081,917 | $199.1M | 0.18% | −135,769−3.2% | Reduced |
| State Street Corp | 4,190,521 | $204.4M | 0.01% | −353,484−7.8% | Reduced |