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, Q1 2022
Institutional positions in PDC Energy, Inc. as of Mar 31, 2022. 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
- 354
- +56 vs. Q4 2021
- Shares held
- 94.0M
- −3.61M (−3.7%) vs. Q4 2021
- Total value
- $6.83B
- +$2.07B (+43.4%) vs. Q4 2021
- New holders
- 85
- 110 more added
- Sold out
- 29
- 133 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PDC Energy, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,117,016 | $808.0M | 0.02% | −4,076,357−26.8% | Reduced |
| Vanguard Group Inc | 9,540,624 | $693.4M | 0.02% | −1,143,278−10.7% | Reduced |
| Dimensional Fund Advisors LP | 5,405,724 | $392.9M | 0.12% | −322,372−5.6% | Reduced |
| FMR LLC | 5,052,413 | $367.2M | 0.03% | +1,151,385+29.5% | Added |
| State Street Corp | 4,751,860 | $345.4M | 0.02% | +561,339+13.4% | Added |
| Victory Capital Management Inc | 3,722,292 | $270.4M | 0.27% | −359,625−8.8% | Reduced |
| Macquarie Group Ltd | 3,048,186 | $221.5M | 0.20% | +282,656+10.2% | Added |
| Jennison Associates LLC | 2,411,892 | $175.3M | 0.13% | −233,195−8.8% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,171,367 | $157.8M | 0.21% | −277,901−11.3% | Reduced |
| Geode Capital Management, LLC | 1,978,796 | $143.8M | 0.02% | +183,279+10.2% | Added |
| Fred Alger Management, LLC | 1,836,106 | $133.4M | 0.43% | +1,836,106 | New |
| Marshall Wace, LLP | 1,789,950 | $130.1M | 0.27% | +271,553+17.9% | Added |
| Wellington Management Group LLP | 1,652,103 | $120.1M | 0.02% | +625,845+61.0% | Added |
| Principal Financial Group Inc | 1,644,273 | $119.5M | 0.08% | −186,424−10.2% | Reduced |
| Northern Trust Corp | 1,630,146 | $118.5M | 0.02% | +200,373+14.0% | Added |
| Fisher Asset Management, LLC | 1,516,674 | $110.2M | 0.07% | +67,163+4.6% | Added |
| Invesco Ltd. | 1,487,666 | $108.1M | 0.03% | +849,289+133.0% | Added |
| Frontier Capital Management Co LLC | 1,442,591 | $104.8M | 0.95% | +461,103+47.0% | Added |
| Bank of New York Mellon Corp | 1,312,577 | $95.4M | 0.02% | +24,317+1.9% | Added |
| Westwood Holdings Group Inc. | 1,214,510 | $88.3M | 0.82% | −462,341−27.6% | Reduced |
| JPMorgan Chase & Co | 1,193,714 | $86.8M | 0.01% | −84,823−6.6% | Reduced |
| Goldman Sachs Group Inc | 1,133,830 | $82.4M | 0.02% | +161,916+16.7% | Added |
| Bank of America Corp | 1,119,380 | $81.4M | 0.01% | +31,218+2.9% | Added |
| Charles Schwab Investment Management Inc | 954,430 | $69.4M | 0.02% | −23,220−2.4% | Reduced |
| LSV Asset Management | 892,464 | $64.9M | 0.12% | +31,666+3.7% | Added |
| Palisade Capital Management LLC | 796,675 | $57.9M | 1.33% | −275,399−25.7% | Reduced |
| Ameriprise Financial Inc | 784,468 | $57.0M | 0.02% | −238,940−23.3% | Reduced |
| Nuveen Asset Management, LLC | 774,961 | $54.0M | 0.02% | −47,280−5.8% | Reduced |
| Channing Capital Management, LLC | 721,341 | $52.4M | 1.55% | −531,278−42.4% | Reduced |
| First Trust Advisors LP | 710,781 | $51.7M | 0.05% | −109,689−13.4% | Reduced |
| Boston Partners | 694,994 | $50.5M | 0.06% | −29,457−4.1% | Reduced |
| Westfield Capital Management Co LP | 656,157 | $47.7M | 0.31% | −105,165−13.8% | Reduced |
| Manufacturers Life Insurance Company, The | 565,148 | $41.1M | 0.03% | −66,262−10.5% | Reduced |
| Price T Rowe Associates Inc | 558,653 | $40.6M | 0.00% | +8,449+1.5% | Added |
| American Century Companies Inc | 549,916 | $40.0M | 0.03% | +46,165+9.2% | Added |
| Parametric Portfolio Associates LLC | 519,789 | $37.8M | 0.02% | −78,197−13.1% | Reduced |
| Kennedy Capital Management, Inc. | 485,121 | $35.3M | 0.83% | +56,613+13.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 475,162 | $34.5M | 0.11% | +27,210+6.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 442,450 | $32.2M | 0.37% | +65,880+17.5% | Added |
| Segall Bryant & Hamill, LLC | 424,116 | $30.8M | 0.29% | −187,531−30.7% | Reduced |
| AQR Capital Management LLC | 415,240 | $30.2M | 0.06% | +350,467+541.1% | Added |
| Wedge Capital Management L L P | 414,539 | $30.1M | 0.41% | +302,860+271.2% | Added |
| Great Lakes Advisors, LLC | 363,272 | $26.4M | 0.43% | −196,550−35.1% | Reduced |
| Leeward Investments, LLC - MA | 329,102 | $23.9M | 0.95% | +329,102 | New |
| Rhumbline Advisers | 301,270 | $21.9M | 0.03% | +36,611+13.8% | Added |
| Mutual of America Capital Management LLC | 296,186 | $21.5M | 0.23% | +74,218+33.4% | Added |
| Prudential Financial Inc | 289,570 | $21.0M | 0.03% | −19,208−6.2% | Reduced |
| Glenmede Trust Co NA | 282,527 | $20.5M | 0.10% | +228,491+422.8% | Added |
| Alliancebernstein L.P. | 276,174 | $20.1M | 0.01% | +105,893+62.2% | Added |
| Retirement Systems of Alabama | 262,075 | $19.0M | 0.07% | +262,075 | New |
| Sapience Investments, LLC | 255,600 | $18.6M | 2.26% | −57,980−18.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 241,942 | $17.6M | 0.42% | +141,382+140.6% | Added |
| Royce & Associates LP | 237,514 | $17.3M | 0.15% | −20,752−8.0% | Reduced |
| Swiss National Bank | 230,314 | $16.7M | 0.01% | +13,300+6.1% | Added |
| Millennium Management LLC | 226,656 | $16.5M | 0.02% | −286,086−55.8% | Reduced |
| Assetmark, Inc | 223,198 | $16.2M | 0.07% | +223,166+697,393.8% | Added |
| Susquehanna International Group, LLP | 219,284 | $15.9M | 0.02% | +165,887+310.7% | Added |
| Mackenzie Financial Corp | 216,066 | $15.7M | 0.02% | +1,926+0.9% | Added |
| American International Group, Inc. | 212,356 | $15.4M | 0.08% | +153,080+258.2% | Added |
| Morgan Stanley | 212,268 | $15.4M | 0.00% | −530,852−71.4% | Reduced |
| Royal Bank of Canada | 203,022 | $14.8M | 0.00% | −245,302−54.7% | Reduced |
| New York State Common Retirement Fund | 202,142 | $14.7M | 0.02% | −794,065−79.7% | Reduced |
| Allianz Asset Management GmbH | 193,906 | $14.1M | 0.01% | +185,407+2,181.5% | Added |
| Chartwell Investment Partners, LLC | 190,579 | $13.9M | 0.46% | −47,732−20.0% | Reduced |
| Deutsche Bank AG | 187,518 | $13.6M | 0.01% | +101,411+117.8% | Added |
| Credit Suisse AG | 184,922 | $13.4M | 0.01% | +18,218+10.9% | Added |
| Hill City Capital, LP | 183,100 | $13.3M | 2.54% | +15,000+8.9% | Added |
| State of Wisconsin Investment Board | 180,837 | $13.1M | 0.03% | +174,637+2,816.7% | Added |
| New York State Teachers Retirement System | 165,282 | $12.0M | 0.02% | −9,124−5.2% | Reduced |
| UBS Group AG | 155,403 | $11.3M | 0.00% | +26,908+20.9% | Added |
| Mackay Shields LLC | 153,669 | $11.2M | 0.10% | +153,669 | New |
| Squarepoint Ops LLC | 151,732 | $11.0M | 0.08% | +147,042+3,135.2% | Added |
| Rafferty Asset Management, LLC | 146,182 | $10.6M | 0.06% | −18,487−11.2% | Reduced |
| Legal & General Group Plc | 143,299 | $10.4M | 0.00% | −133,663−48.3% | Reduced |
| Cubist Systematic Strategies, LLC | 132,782 | $9.65M | 0.08% | +74,813+129.1% | Added |
| Georgetown University | 131,860 | $9.58M | 2.44% | 00.0% | Unchanged |
| Lion Point Capital, LP | 130,398 | $9.48M | 3.20% | +130,398 | New |
| Phocas Financial Corp. | 125,713 | $9.14M | 1.15% | −18,069−12.6% | Reduced |
| California State Teachers Retirement System | 124,646 | $9.06M | 0.01% | −12,001−8.8% | Reduced |
| State of Tennessee, Treasury Department | 118,406 | $8.61M | 0.03% | −54,475−31.5% | Reduced |
| Two Sigma Advisers, LP | 117,125 | $8.51M | 0.02% | +8,816+8.1% | Added |
| Bridgeway Capital Management, LLC | 115,800 | $8.42M | 0.16% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 113,100 | $8.22M | 0.53% | −400−0.4% | Reduced |
| MetLife Investment Management | 112,966 | $8.21M | 0.05% | +79,550+238.1% | Added |
| Winton Group Ltd | 111,426 | $8.10M | 0.42% | +106,697+2,256.2% | Added |
| Two Sigma Investments, LP | 111,061 | $8.07M | 0.02% | +111,061 | New |
| Man Group plc | 110,307 | $8.02M | 0.03% | +47,826+76.5% | Added |
| Citigroup Inc | 104,094 | $7.57M | 0.01% | −71,501−40.7% | Reduced |
| Los Angeles Capital Management LLC | 100,778 | $7.33M | 0.03% | +31,243+44.9% | Added |
| UBS Asset Management Americas Inc | 100,525 | $7.31M | 0.00% | +3,365+3.5% | Added |
| Renaissance Technologies LLC | 98,275 | $7.14M | 0.01% | +98,275 | New |
| Arrowstreet Capital, Limited Partnership | 97,754 | $7.11M | 0.01% | +97,754 | New |
| California Public Employees Retirement System | 94,913 | $6.90M | 0.01% | +94,913 | New |
| Federated Hermes, Inc. | 94,860 | $6.89M | 0.02% | +6,546+7.4% | Added |
| Comerica Bank | 88,444 | $6.83M | 0.05% | −29,699−25.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 91,031 | $6.62M | 0.56% | −19,595−17.7% | Reduced |
| SEI Investments Co | 89,167 | $6.49M | 0.01% | −22,940−20.5% | Reduced |
| Quantedge Capital Pte Ltd | 88,700 | $6.45M | 1.90% | +71,800+424.9% | Added |
| Whittier Trust Co | 88,099 | $6.40M | 0.11% | +88,099 | New |
| Oslo Asset Management AS | 85,727 | $6.23M | 8.19% | 00.0% | Unchanged |