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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.

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.

Institutional holdersQ1 2022: 354 institutions
Q1 2021: 267 institutionsQ2 2021: 286 institutionsQ3 2021: 287 institutionsQ4 2021: 303 institutionsQ1 2022: 354 institutionsQ2 2022: 374 institutionsQ3 2022: 341 institutionsQ4 2022: 373 institutionsQ1 2023: 347 institutionsQ2 2023: 365 institutionsQ3 2023: 3 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $6.83B
Q1 2021: $3.45BQ2 2021: $4.55BQ3 2021: $4.66BQ4 2021: $4.78BQ1 2022: $6.83BQ2 2022: $5.71BQ3 2022: $5.13BQ4 2022: $5.45BQ1 2023: $5.36BQ2 2023: $5.77BQ3 2023: $93.8KQ4 2023: $0Q1 2024: $0Q2 2024: $1.20KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PDCE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$1.20K
Q1 20240$0
Q4 20230$0
Q3 20233$93.8K
Q2 2023365$5.77B
Q1 2023347$5.36B
Q4 2022373$5.45B
Q3 2022341$5.13B
Q2 2022374$5.71B
Q1 2022354$6.83B
Q4 2021303$4.78B
Q3 2021287$4.66B
Q2 2021286$4.55B
Q1 2021267$3.45B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding PDC Energy, Inc.; share changes are against Q4 2021.

Institutions holding PDCE in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Sutton Wealth Advisors Inc.6$4360.00%−1,306−99.5%Reduced
Canada Pension Plan Investment Board10$1.00K0.00%−75,200−100.0%Reduced
San Luis Wealth Advisors LLC23$1.00K0.00%+23New
Schubert & Co29$2.00K0.00%+7+31.8%Added
JJJ Advisors Inc.24$2.00K0.00%+24New
Disciplined Investments, LLC26$2.00K0.00%+26New
Westchester Capital Management, Inc.45$3.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC35$3.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC50$3.00K0.00%+50New
Lindbrook Capital, LLC37$3.00K0.00%+37New
Cordant, Inc.46$3.00K0.00%+46New
Steward Partners Investment Advisory, LLC50$4.00K0.00%−65−56.5%Reduced
Miller Wealth Advisors, LLC60$4.00K0.00%00.0%Unchanged
Heritage Wealth Management, LLC60$4.00K0.00%+60New
Glassman Wealth Services63$5.00K0.00%−10−13.7%Reduced
FourThought Financial, LLC70$5.00K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC78$6.00K0.00%00.0%Unchanged
Worth Asset Management, LLC100$6.00K0.00%+100New
Sageworth Trust Co94$7.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC90$7.00K0.00%+58+181.3%Added
Moisand Fitzgerald Tamayo, LLC121$9.00K0.00%+121New
First Horizon Advisors, Inc.125$10.0K0.00%−124−49.8%Reduced
Massmutual Trust Co FSB153$11.0K0.00%+10+7.0%Added
Blue Bell Private Wealth Management, LLC170$12.0K0.00%00.0%Unchanged
Howe & Rusling Inc172$13.0K0.00%−40−18.9%Reduced
Patriot Financial Group Insurance Agency, LLC175$13.0K0.00%−35−16.7%Reduced
National Bank of Canada185$13.0K0.00%00.0%Unchanged
Lazard Asset Management LLC180$13.0K0.00%+180New
WR Wealth Planners, LLC200$14.5K0.01%+200New
Pinebridge Investments, L.P.200$15.0K0.00%−2,600−92.9%Reduced
AdvisorNet Financial, Inc200$15.0K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.207$15.0K0.00%00.0%Unchanged
TCWP LLC213$15.0K0.00%+213New
EverSource Wealth Advisors, LLC244$18.0K0.00%−69−22.0%Reduced
Riverview Trust Co256$19.0K0.01%+256New
Allworth Financial LP283$21.0K0.00%+5+1.8%Added
Hantz Financial Services, Inc.296$22.0K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.300$22.0K0.01%+300New
Sageworth Trust Co of South Dakota312$23.0K0.04%00.0%Unchanged
Prospera Financial Services Inc394$29.0K0.00%+394New
Rockefeller Capital Management L.P.428$31.0K0.00%−382−47.2%Reduced
Signaturefd, LLC447$32.0K0.00%−6−1.3%Reduced
FinTrust Capital Advisors, LLC437$32.0K0.01%+178+68.7%Added
Geneos Wealth Management Inc.443$32.0K0.00%+250+129.5%Added
Parallel Advisors, LLC432$33.0K0.00%−3−0.7%Reduced
Nomura Asset Management Co Ltd490$35.6K0.00%+490New
Oliver Lagore Vanvalin Investment Group500$36.0K0.02%+500New
Spire Wealth Management505$37.0K0.00%−7,960−94.0%Reduced
Parkside Financial Bank & Trust506$37.0K0.01%−402−44.3%Reduced
Fieldpoint Private Securities, LLC525$38.0K0.01%−5−0.9%Reduced
Quadrant Capital Group LLC554$40.0K0.00%+43+8.4%Added
Private Capital Group, LLC563$41.0K0.01%+21+3.9%Added
Covestor Ltd631$46.0K0.03%+491+350.7%Added
Fifth Third Bancorp662$48.0K0.00%+89+15.5%Added
CWM, LLC705$51.0K0.00%+386+121.0%Added
State of Wyoming697$51.0K0.03%+697New
Pittenger & Anderson Inc829$60.0K0.00%00.0%Unchanged
Pacer Advisors, Inc.938$68.0K0.00%−236,314−99.6%Reduced
Proequities, Inc.1,017$74.0K0.01%−5−0.5%Reduced
Van Eck Associates Corp1,089$79.0K0.00%+1,089New
Versant Capital Management, Inc1,140$83.0K0.03%−351−23.5%Reduced
Simplex Trading, LLC1,143$83.0K0.00%−160−12.3%Reduced
Archer Investment Corp1,455$105.7K0.04%+1,455New
Vestcor Inc1,720$125.0K0.00%00.0%Unchanged
South Dakota Investment Council1,980$144.0K0.00%−25,700−92.8%Reduced
Investors Research Corp2,210$161.0K0.05%−726−24.7%Reduced
Meeder Asset Management Inc2,239$161.0K0.01%+2,239New
Neo Ivy Capital Management2,252$164.0K0.15%+2,098+1,362.3%Added
Dark Forest Capital Management LP2,292$167.0K0.04%+2,263+7,803.4%Added
USA Financial Portformulas Corp2,415$176.0K0.19%+2,415New
BI Asset Management Fondsmaeglerselskab A/S2,496$181.0K0.01%+2,496New
Harvest Fund Management Co., Ltd2,539$184.0K0.04%+2,274+858.1%Added
Harbor Investment Advisory, LLC2,697$196.0K0.03%00.0%Unchanged
Parametrica Management Ltd2,773$202.0K0.15%+2,773New
Shepherd Kaplan Krochuk, LLC2,999$218.0K0.08%+2,999New
Aaron Wealth Advisors16,280$224.0K0.00%+16,280New
Forum Financial Management, LP3,159$229.0K0.01%+3,159New
Gradient Investments LLC3,158$230.0K0.01%+680+27.4%Added
Magnetar Financial LLC3,162$230.0K0.00%+3,162New
C M Bidwell & Associates Ltd3,175$231.0K0.15%−825−20.6%Reduced
Caption Management, LLC3,300$239.0K0.02%+3,300New
Marks Group Wealth Management, Inc3,321$241.0K0.03%+3,321New
IFP Advisors, Inc3,649$244.0K0.00%+3,449+1,724.5%Added
Balasa Dinverno & Foltz LLC3,480$253.0K0.02%+3,480New
Y-Intercept (Hong Kong) Ltd3,536$257.0K0.06%−4,255−54.6%Reduced
Pinnacle Wealth Planning Services, Inc.3,681$268.0K0.05%−490−11.7%Reduced
CIBC Asset Management Inc3,886$282.0K0.00%+3,886New
Greenleaf Trust4,030$293.0K0.00%+4,030New
Creative Planning4,367$317.0K0.00%−2,333−34.8%Reduced
Quantitative Investment Management, LLC4,398$319.0K0.03%+4,398New
Oberweis Asset Management Inc4,400$320.0K0.06%00.0%Unchanged
Cetera Advisors LLC4,405$320.0K0.01%+4,405New
Prudent Man Advisors, LLC4,414$321.0K0.13%−356−7.5%Reduced
Evergreen Capital Management LLC4,442$323.0K0.01%+109+2.5%Added
Walleye Trading LLC4,443$323.0K0.01%+2,945+196.6%Added
Cambria Investment Management, L.P.4,488$326.0K0.04%+4,488New
EMC Capital Management4,781$333.0K0.24%+4,781New
Quantamental Technologies LLC4,598$334.0K0.19%+4,598New
Caxton Associates LP4,603$335.0K0.03%−30−0.6%Reduced
KBC Group NV4,667$339.0K0.00%00.0%Unchanged