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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 72,926 | $3.56M | 0.03% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 70,540 | $3.44M | 0.04% | −2,741−3.7% | Reduced |
| Texas Permanent School Fund | 70,516 | $3.44M | 0.04% | −2,466−3.4% | Reduced |
| Los Angeles Capital Management LLC | 69,535 | $3.39M | 0.01% | +51,046+276.1% | Added |
| State of Alaska, Department of Revenue | 68,948 | $3.36M | 0.03% | −3,035−4.2% | Reduced |
| Natixis Advisors, L.P. | 65,816 | $3.21M | 0.01% | −6,317−8.8% | Reduced |
| AQR Capital Management LLC | 64,773 | $3.16M | 0.01% | −3,040−4.5% | Reduced |
| Shufro Rose & Co LLC | 64,700 | $3.16M | 0.23% | −2,800−4.1% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 64,000 | $3.12M | 1.33% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 63,467 | $3.10M | 0.02% | −7,146−10.1% | Reduced |
| Alyeska Investment Group, L.P. | 62,959 | $3.07M | 0.04% | +62,959 | New |
| Man Group plc | 62,481 | $3.05M | 0.01% | +62,481 | New |
| State of New Jersey Common Pension Fund D | 60,882 | $2.97M | 0.01% | −11,073−15.4% | Reduced |
| Investors Asset Management of Georgia Inc | 60,622 | $2.96M | 1.41% | +2,010+3.4% | Added |
| Silicon Valley Community Foundation | 60,276 | $2.94M | 0.19% | +60,276 | New |
| American International Group, Inc. | 59,276 | $2.89M | 0.01% | −3,068−4.9% | Reduced |
| Cubist Systematic Strategies, LLC | 57,969 | $2.83M | 0.03% | +51,255+763.4% | Added |
| Glenmede Trust Co NA | 54,036 | $2.63M | 0.01% | +46,085+579.6% | Added |
| Susquehanna International Group, LLP | 53,397 | $2.60M | 0.00% | +31,712+146.2% | Added |
| Vident Investment Advisory, LLC | 52,143 | $2.54M | 0.07% | +1,170+2.3% | Added |
| Teacher Retirement System of Texas | 50,555 | $2.47M | 0.01% | +5,373+11.9% | Added |
| Essex Investment Management Co LLC | 50,000 | $2.44M | 0.28% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 49,400 | $2.41M | 0.02% | −3,300−6.3% | Reduced |
| Envestnet Asset Management Inc | 49,064 | $2.39M | 0.00% | +21,045+75.1% | Added |
| Toronto Dominion Bank | 48,900 | $2.38M | 0.00% | +48,900 | New |
| Voya Investment Management LLC | 47,341 | $2.31M | 0.00% | −915−1.9% | Reduced |
| Louisiana State Employees Retirement System | 47,100 | $2.30M | 0.05% | −400−0.8% | Reduced |
| CoreCommodity Management, LLC | 46,921 | $2.29M | 0.63% | −61,748−56.8% | Reduced |
| BNP Paribas Arbitrage, SA | 46,681 | $2.28M | 0.01% | −59,377−56.0% | Reduced |
| Amalgamated Bank | 45,342 | $2.21M | 0.02% | −1,579−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 43,540 | $2.12M | 0.00% | −411−0.9% | Reduced |
| GM Advisory Group, Inc. | 40,886 | $1.99M | 0.18% | +166+0.4% | Added |
| 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 |
| Ensign Peak Advisors, Inc | 38,548 | $1.88M | 0.00% | −58,750−60.4% | Reduced |
| Oregon Public Employees Retirement Fund | 38,168 | $1.86M | 0.02% | −2,000−5.0% | Reduced |
| Qube Research & Technologies Ltd | 37,427 | $1.83M | 0.01% | +37,427 | New |
| Bank of Montreal | 37,046 | $1.82M | 0.00% | −6,219−14.4% | Reduced |
| STRS Ohio | 35,600 | $1.74M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 35,356 | $1.73M | 0.00% | −8,704−19.8% | Reduced |
| MetLife Investment Management | 33,416 | $1.63M | 0.01% | −1,871−5.3% | Reduced |
| Lyon Street Capital, LLC | 32,500 | $1.58M | 1.58% | +32,500 | New |
| Nisa Investment Advisors, LLC | 25,880 | $1.53M | 0.01% | −70−0.3% | Reduced |
| Delphi Management Inc | 29,189 | $1.42M | 1.34% | +833+2.9% | Added |
| Tudor Investment Corp Et Al | 29,002 | $1.42M | 0.03% | +29,002 | New |
| Gotham Asset Management, LLC | 28,562 | $1.39M | 0.04% | −832−2.8% | Reduced |
| Keybank National Association | 28,488 | $1.39M | 0.01% | −2,865−9.1% | Reduced |
| Castleark Management LLC | 28,060 | $1.37M | 0.05% | −2,340−7.7% | Reduced |
| South Dakota Investment Council | 27,680 | $1.35M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,588 | $1.35M | 0.00% | +3,854+16.2% | Added |
| Arizona State Retirement System | 26,554 | $1.29M | 0.01% | −499−1.8% | Reduced |
| Isthmus Partners, LLC | 26,442 | $1.29M | 0.22% | −796−2.9% | Reduced |
| Gsa Capital Partners LLP | 24,985 | $1.22M | 0.15% | +24,985 | New |
| Metropolitan Life Insurance Co | 24,754 | $1.21M | 0.02% | −1,501−5.7% | Reduced |
| VELA Investment Management, LLC | 24,474 | $1.19M | 0.80% | +24,474 | New |
| ProShare Advisors LLC | 24,370 | $1.19M | 0.00% | +9,055+59.1% | Added |
| Truist Financial Corp | 23,026 | $1.12M | 0.00% | −2,671−10.4% | Reduced |
| Algert Global LLC | 22,073 | $1.08M | 0.13% | +1,375+6.6% | Added |
| Dynamic Technology Lab Private Ltd | 21,930 | $1.07M | 0.12% | +15,930+265.5% | Added |
| Citadel Advisors LLC | 21,835 | $1.06M | 0.00% | −440,092−95.3% | Reduced |
| ClariVest Asset Management LLC | 21,404 | $1.04M | 0.03% | −1,238−5.5% | Reduced |
| HSBC Holdings PLC | 20,665 | $1.01M | 0.00% | +4,222+25.7% | Added |
| Janus Henderson Group PLC | 20,247 | $987.0K | 0.00% | +10,182+101.2% | Added |
| First Republic Investment Management, Inc. | 19,325 | $943.0K | 0.00% | +202+1.1% | Added |
| Guggenheim Capital LLC | 17,513 | $854.0K | 0.00% | +3,427+24.3% | Added |
| Quantedge Capital Pte Ltd | 16,900 | $824.0K | 0.35% | +16,900 | New |
| Ergoteles LLC | 16,599 | $810.0K | 0.03% | +16,599 | New |
| Woodstock Corp | 16,345 | $797.0K | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,297 | $795.0K | 0.00% | 00.0% | Unchanged |
| Janney Capital Management LLC | 16,123 | $786.0K | 0.05% | +165+1.0% | Added |
| Prudential PLC | 15,971 | $779.0K | 0.01% | +15,971 | New |
| Paloma Partners Management Co | 15,334 | $748.0K | 0.02% | −110,924−87.9% | Reduced |
| Trexquant Investment LP | 15,250 | $744.0K | 0.05% | +15,250 | New |
| The PNC Financial Services Group, Inc. | 14,933 | $728.0K | 0.00% | −103−0.7% | Reduced |
| SG Americas Securities, LLC | 14,038 | $685.0K | 0.00% | −7,247−34.0% | Reduced |
| Henshaw Capital LLC | 13,731 | $669.8K | 0.04% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 13,554 | $661.0K | 0.02% | +13,554 | New |
| Assenagon Asset Management S.A. | 13,530 | $660.0K | 0.00% | −20,081−59.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,268 | $647.0K | 0.00% | +2,975+28.9% | Added |
| Kore Private Wealth LLC | 12,819 | $625.0K | 0.08% | +22+0.2% | Added |
| CIBC World Markets Inc. | 12,646 | $617.0K | 0.00% | +3,839+43.6% | Added |
| Advantage Alpha Capital Partners LP | 12,182 | $594.0K | 0.08% | +1,737+16.6% | Added |
| Synovus Financial Corp | 11,902 | $583.0K | 0.01% | +177+1.5% | Added |
| CSS LLC | 11,909 | $581.0K | 0.03% | +4,000+50.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $562.0K | 0.05% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 11,428 | $557.0K | 0.05% | +11,428 | New |
| US Bancorp | 10,353 | $504.0K | 0.00% | −429−4.0% | Reduced |
| Wambolt & Associates, LLC | 9,944 | $485.0K | 0.18% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 9,932 | $484.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 9,688 | $473.0K | 0.00% | −1,921−16.5% | Reduced |
| Raymond James & Associates | 9,604 | $468.0K | 0.00% | +9,604 | New |
| National Asset Management, Inc. | 9,506 | $464.0K | 0.01% | +83+0.9% | Added |
| Franklin Resources Inc | 9,482 | $462.0K | 0.00% | −2,922−23.6% | Reduced |
| Profund Advisors LLC | 8,974 | $438.0K | 0.01% | −1,621−15.3% | Reduced |
| Cornercap Investment Counsel Inc | 8,801 | $429.0K | 0.06% | −1,313−13.0% | Reduced |
| Qtron Investments LLC | 8,661 | $422.0K | 0.10% | +8,661 | New |
| HighTower Advisors, LLC | 8,637 | $420.0K | 0.00% | −5,236−37.7% | Reduced |
| Advisor Partners LLC | 8,535 | $417.0K | 0.03% | −139−1.6% | Reduced |
| Allianz Asset Management GmbH | 8,499 | $415.0K | 0.00% | −89,467−91.3% | Reduced |
| Spire Wealth Management | 8,465 | $413.0K | 0.01% | +8,465 | New |