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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,728,096 | $279.4M | 0.08% | −436,925−7.1% | Reduced |
| Vanguard Group Inc | 10,683,902 | $521.2M | 0.01% | −416,569−3.8% | Reduced |
| BlackRock Inc. | 15,193,373 | $741.1M | 0.02% | −342,282−2.2% | Reduced |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,819,379−100.0% | Sold out |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −68,012−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −59,002−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −39,252−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −14,820−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,044−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,458−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −14,140−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,813−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,575−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,452−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,930−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,858−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,020−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −9,586−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,791−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −7,562−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,385−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,330−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −4,928−100.0% | Sold out |
| Payden & Rygel | 0 | $0 | 0.00% | −4,635−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,633−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −4,298−100.0% | Sold out |
| Piper Sandler & Co. | 0 | $0 | 0.00% | −3,396−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,297−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,019−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |