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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.

Q1 2022 vs. Q4 2021

How the institutions holding PDC Energy, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of PDCE: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders3035354+56
Shares97.9M242.2K94.0M−3.61M (−3.7%)
Value$4.78B$11.8M$6.83B+$2.07B (+43.4%)

5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (85)

Institutions that held PDC Energy, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to PDCE in Q1 2022
InstitutionSharesValue% of portfolio
Fred Alger Management, LLC1,836,106$133.4M0.43%
Leeward Investments, LLC - MA329,102$23.9M0.95%
Retirement Systems of Alabama262,075$19.0M0.07%
Mackay Shields LLC153,669$11.2M0.10%
Lion Point Capital, LP130,398$9.48M3.20%
Two Sigma Investments, LP111,061$8.07M0.02%
Renaissance Technologies LLC98,275$7.14M0.01%
Arrowstreet Capital, Limited Partnership97,754$7.11M0.01%
California Public Employees Retirement System94,913$6.90M0.01%
Whittier Trust Co88,099$6.40M0.11%
Amalgamated Financial Corp.62,193$4.52M0.04%
Soviero Asset Management, LP60,000$4.36M1.10%
Jump Financial, LLC52,213$3.79M0.16%
Portolan Capital Management, LLC47,723$3.47M0.28%
Whittier Trust Co of Nevada Inc47,085$3.42M0.12%
ETF Managers Group, LLC35,353$2.66M0.05%
Stifel Financial Corp35,846$2.60M0.00%
Monarch Partners Asset Management LLC30,269$2.20M0.49%
Carlson Capital L P30,000$2.18M0.15%
State of Michigan Retirement System24,720$1.80M0.01%
EAM Investors, LLC22,341$1.62M0.30%
New Mexico Educational Retirement Board20,200$1.47M0.05%
Anchor Capital Advisors LLC19,640$1.43M0.03%
Zacks Investment Management17,772$1.29M0.02%
Northwestern Mutual Investment Management Company, LLC16,174$1.18M0.03%
ExodusPoint Capital Management, LP15,766$1.15M0.02%
PDT Partners, LLC14,663$1.07M0.09%
Hennessy Advisors Inc12,090$879.0K0.05%
Oppenheimer & Co Inc11,787$857.0K0.02%
Mariner, LLC11,769$856.0K0.00%
Pearl River Capital, LLC11,387$828.0K0.23%
Duality Advisers, LP11,259$818.0K0.09%
FORA Capital, LLC10,620$799.0K0.14%
Alpha Paradigm Partners, LLC8,812$640.0K0.25%
Securian Asset Management, Inc8,740$635.0K0.01%
Van Den Berg Management I, Inc8,200$596.0K0.13%
Lindenwold Advisors6,961$506.0K0.31%
Neuberger Berman Group LLC6,312$459.0K0.00%
Campbell & CO Investment Adviser LLC6,189$450.0K0.12%
Harvest Investment Services, LLC5,874$426.0K0.26%
Nations Financial Group Inc,5,851$425.0K0.05%
Alps Advisors Inc5,400$392.0K0.00%
Apollon Wealth Management, LLC5,398$392.0K0.03%
Ontario Teachers Pension Plan Board5,235$380.0K0.00%
Penserra Capital Management LLC5,148$374.0K0.01%
Virtu Financial LLC5,090$370.0K0.03%
Quadrature Capital Ltd4,677$340.0K0.01%
Quantamental Technologies LLC4,598$334.0K0.19%
EMC Capital Management4,781$333.0K0.24%
Cambria Investment Management, L.P.4,488$326.0K0.04%
Cetera Advisors LLC4,405$320.0K0.01%
Quantitative Investment Management, LLC4,398$319.0K0.03%
Greenleaf Trust4,030$293.0K0.00%
CIBC Asset Management Inc3,886$282.0K0.00%
Balasa Dinverno & Foltz LLC3,480$253.0K0.02%
Marks Group Wealth Management, Inc3,321$241.0K0.03%
Caption Management, LLC3,300$239.0K0.02%
Magnetar Financial LLC3,162$230.0K0.00%
Forum Financial Management, LP3,159$229.0K0.01%
Aaron Wealth Advisors16,280$224.0K0.00%
Shepherd Kaplan Krochuk, LLC2,999$218.0K0.08%
Parametrica Management Ltd2,773$202.0K0.15%
BI Asset Management Fondsmaeglerselskab A/S2,496$181.0K0.01%
USA Financial Portformulas Corp2,415$176.0K0.19%
Meeder Asset Management Inc2,239$161.0K0.01%
Archer Investment Corp1,455$105.7K0.04%
Van Eck Associates Corp1,089$79.0K0.00%
State of Wyoming697$51.0K0.03%
Oliver Lagore Vanvalin Investment Group500$36.0K0.02%
Nomura Asset Management Co Ltd490$35.6K0.00%
Prospera Financial Services Inc394$29.0K0.00%
Newbridge Financial Services Group, Inc.300$22.0K0.01%
Riverview Trust Co256$19.0K0.01%
TCWP LLC213$15.0K0.00%
WR Wealth Planners, LLC200$14.5K0.01%
Lazard Asset Management LLC180$13.0K0.00%
Moisand Fitzgerald Tamayo, LLC121$9.00K0.00%
Worth Asset Management, LLC100$6.00K0.00%
Heritage Wealth Management, LLC60$4.00K0.00%
Global Retirement Partners, LLC50$3.00K0.00%
Lindbrook Capital, LLC37$3.00K0.00%
Cordant, Inc.46$3.00K0.00%
JJJ Advisors Inc.24$2.00K0.00%
Disciplined Investments, LLC26$2.00K0.00%
San Luis Wealth Advisors LLC23$1.00K0.00%

Sold out (29)

Institutions that held PDC Energy, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (5)

Institutions that held PDC Energy, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PDCE in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Hillcrest Asset Management LLC208,836$10.2M
Delphi Management Inc29,189$1.42M
CastleArk Alternatives, LLC4,090$200.0K
NEXT Financial Group, Inc34$2.00K
Bell Investment Advisors, Inc11$1.00K