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 |
|---|---|---|---|---|---|
| Outfitter Financial LLC | 8,220 | $401.0K | 0.29% | 00.0% | Unchanged |
| Eaton Vance Management | 8,083 | $395.0K | 0.00% | −77−0.9% | Reduced |
| Martingale Asset Management L P | 8,019 | $392.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 8,000 | $390.0K | 0.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 7,881 | $384.0K | 0.00% | +7,881 | New |
| Y-Intercept (Hong Kong) Ltd | 7,791 | $380.0K | 0.09% | +639+8.9% | Added |
| Crossmark Global Holdings, Inc. | 7,610 | $371.0K | 0.01% | +450+6.3% | Added |
| Oliver Luxxe Assets LLC | 7,579 | $370.0K | 0.09% | +310+4.3% | Added |
| Ameritas Investment Partners, Inc. | 7,536 | $368.0K | 0.01% | −261−3.3% | Reduced |
| Meritage Portfolio Management | 7,480 | $365.0K | 0.02% | +2,128+39.8% | Added |
| Baird Financial Group, Inc. | 7,282 | $355.0K | 0.00% | +100+1.4% | Added |
| Voloridge Investment Management, LLC | 7,183 | $350.0K | 0.00% | −10,176−58.6% | 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 |
| Edgestream Partners, L.P. | 6,992 | $341.0K | 0.02% | −16,639−70.4% | Reduced |
| James Investment Research Inc | 6,800 | $332.0K | 0.03% | −1,200−15.0% | Reduced |
| Creative Planning | 6,700 | $327.0K | 0.00% | −35−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,683 | $326.0K | 0.01% | −14,868−69.0% | Reduced |
| LPL Financial LLC | 6,374 | $311.0K | 0.00% | +576+9.9% | Added |
| Shelton Capital Management | 6,269 | $306.0K | 0.01% | −184−2.9% | Reduced |
| State of Wisconsin Investment Board | 6,200 | $302.0K | 0.00% | −800−11.4% | Reduced |
| Brookfield Asset Management Inc. | 5,971 | $291.0K | 0.00% | −14,351−70.6% | Reduced |
| Pictet Asset Management SA | 5,852 | $285.0K | 0.00% | −898−13.3% | Reduced |
| Engineers Gate Manager LP | 5,323 | $260.0K | 0.01% | +5,323 | New |
| Mount Yale Investment Advisors, LLC | 5,247 | $256.0K | 0.03% | −1,767−25.2% | Reduced |
| Captrust Financial Advisors | 4,940 | $241.0K | 0.00% | −80−1.6% | Reduced |
| Prudent Man Advisors, LLC | 4,770 | $233.0K | 0.09% | −2,442−33.9% | Reduced |
| Winton Group Ltd | 4,729 | $231.0K | 0.01% | −694−12.8% | Reduced |
| Squarepoint Ops LLC | 4,690 | $229.0K | 0.00% | −78,835−94.4% | Reduced |
| KBC Group NV | 4,667 | $228.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 4,633 | $226.0K | 0.03% | −2,142−31.6% | Reduced |
| Xponance, Inc. | 4,600 | $224.0K | 0.00% | −78−1.7% | Reduced |
| Hancock Whitney Corp | 4,540 | $221.0K | 0.01% | +4,540 | New |
| Oberweis Asset Management Inc | 4,400 | $215.0K | 0.04% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 4,333 | $211.0K | 0.01% | +4,333 | New |
| Advisor Group Holdings, Inc. | 4,332 | $210.0K | 0.00% | +1,589+57.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 4,171 | $203.0K | 0.04% | +4,171 | New |
| Verition Fund Management LLC | 4,130 | $201.0K | 0.00% | −7,197−63.5% | Reduced |
| CastleArk Alternatives, LLC | 4,090 | $200.0K | 1.59% | −26,310−86.5% | Reduced |
| C M Bidwell & Associates Ltd | 4,000 | $195.0K | 0.12% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 3,983 | $194.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,936 | $143.0K | 0.04% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 2,800 | $137.0K | 0.00% | +2,800 | New |
| Harbor Investment Advisory, LLC | 2,697 | $132.0K | 0.02% | +27+1.0% | Added |
| Gradient Investments LLC | 2,478 | $121.0K | 0.00% | +274+12.4% | Added |
| Vestcor Inc | 1,720 | $84.0K | 0.00% | +1,720 | New |
| Advisors Asset Management, Inc. | 1,708 | $83.3K | 0.00% | +416+32.2% | Added |
| Point72 Hong Kong Ltd | 1,707 | $83.0K | 0.01% | −4,943−74.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,673 | $82.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sutton Wealth Advisors Inc. | 1,312 | $64.0K | 0.02% | +246+23.1% | Added |
| Simplex Trading, LLC | 1,303 | $63.0K | 0.00% | +1,303 | New |
| Proequities, Inc. | 1,022 | $50.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 908 | $44.0K | 0.01% | −48−5.0% | Reduced |
| Pittenger & Anderson Inc | 829 | $40.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 810 | $39.0K | 0.00% | +509+169.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 752 | $37.0K | 0.00% | +752 | New |
| Fifth Third Bancorp | 573 | $28.0K | 0.00% | +83+16.9% | 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 |
| Quadrant Capital Group LLC | 511 | $25.0K | 0.00% | +183+55.8% | Added |
| Signaturefd, LLC | 453 | $22.0K | 0.00% | +59+15.0% | Added |
| Parallel Advisors, LLC | 435 | $21.0K | 0.00% | +53+13.9% | Added |
| CWM, LLC | 319 | $16.0K | 0.00% | +319 | New |
| EverSource Wealth Advisors, LLC | 313 | $15.0K | 0.00% | +313 | New |
| Sageworth Trust Co of South Dakota | 312 | $15.0K | 0.02% | +312 | New |
| Hantz Financial Services, Inc. | 296 | $14.0K | 0.00% | −186−38.6% | Reduced |
| Allworth Financial LP | 278 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| First Horizon Advisors, Inc. | 249 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 262 | $12.0K | 0.00% | +262 | 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 |
| National Bank of Canada | 185 | $9.00K | 0.00% | +185 | New |
| Geneos Wealth Management Inc. | 193 | $9.00K | 0.00% | +193 | 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 |
| Massmutual Trust Co FSB | 143 | $7.00K | 0.00% | +143 | New |
| Covestor Ltd | 140 | $7.00K | 0.01% | +140 | New |
| Steward Partners Investment Advisory, LLC | 115 | $6.00K | 0.00% | −45−28.1% | Reduced |
| Sageworth Trust Co | 94 | $5.00K | 0.00% | −316−77.1% | Reduced |
| CoreCap Advisors, LLC | 110 | $5.00K | 0.00% | +110 | 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 |
| FourThought Financial, LLC | 70 | $3.00K | 0.00% | +20+40.0% | Added |
| Miller Wealth Advisors, LLC | 60 | $3.00K | 0.00% | +60 | 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 |
| Dark Forest Capital Management LP | 29 | $1.00K | 0.00% | −265−90.1% | Reduced |