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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 4,677 | $340.0K | 0.01% | +4,677 | New |
| Mount Yale Investment Advisors, LLC | 4,836 | $351.0K | 0.04% | −411−7.8% | Reduced |
| Virtu Financial LLC | 5,090 | $370.0K | 0.03% | +5,090 | New |
| Shelton Capital Management | 5,123 | $372.0K | 0.01% | −1,146−18.3% | Reduced |
| Penserra Capital Management LLC | 5,148 | $374.0K | 0.01% | +5,148 | New |
| Ontario Teachers Pension Plan Board | 5,235 | $380.0K | 0.00% | +5,235 | New |
| Hancock Whitney Corp | 5,298 | $385.0K | 0.01% | +758+16.7% | Added |
| Alps Advisors Inc | 5,400 | $392.0K | 0.00% | +5,400 | New |
| Apollon Wealth Management, LLC | 5,398 | $392.0K | 0.03% | +5,398 | New |
| Dynamic Technology Lab Private Ltd | 5,710 | $415.0K | 0.05% | −16,220−74.0% | Reduced |
| First Citizens Bank & Trust Co | 5,834 | $424.0K | 0.02% | −1,240−17.5% | Reduced |
| Nations Financial Group Inc, | 5,851 | $425.0K | 0.05% | +5,851 | New |
| Harvest Investment Services, LLC | 5,874 | $426.0K | 0.26% | +5,874 | New |
| Metropolitan Life Insurance Co | 6,081 | $442.0K | 0.02% | −18,673−75.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,189 | $450.0K | 0.12% | +6,189 | New |
| Tower Research Capital LLC (TRC) | 6,212 | $452.0K | 0.00% | −471−7.0% | Reduced |
| Jane Street Group, LLC | 6,310 | $459.0K | 0.00% | −21,278−77.1% | Reduced |
| Neuberger Berman Group LLC | 6,312 | $459.0K | 0.00% | +6,312 | New |
| Pictet Asset Management SA | 6,456 | $469.0K | 0.00% | +604+10.3% | Added |
| Engineers Gate Manager LP | 6,703 | $487.0K | 0.02% | +1,380+25.9% | Added |
| AlphaCrest Capital Management LLC | 6,725 | $489.0K | 0.03% | −6,829−50.4% | Reduced |
| Profund Advisors LLC | 6,746 | $490.0K | 0.02% | −2,228−24.8% | Reduced |
| Gsa Capital Partners LLP | 6,751 | $491.0K | 0.07% | −18,234−73.0% | Reduced |
| James Investment Research Inc | 6,817 | $495.0K | 0.05% | +17+0.3% | Added |
| Franklin Resources Inc | 6,934 | $504.0K | 0.00% | −2,548−26.9% | Reduced |
| Lindenwold Advisors | 6,961 | $506.0K | 0.31% | +6,961 | New |
| Money Concepts Capital Corp | 7,002 | $509.0K | 0.03% | −4,426−38.7% | Reduced |
| Qtron Investments LLC | 7,351 | $534.0K | 0.12% | −1,310−15.1% | Reduced |
| Advisor Group Holdings, Inc. | 7,340 | $534.0K | 0.00% | +3,008+69.4% | Added |
| Ci Investments Inc. | 7,542 | $548.0K | 0.00% | −2,146−22.2% | Reduced |
| Baird Financial Group, Inc. | 7,852 | $571.0K | 0.00% | +570+7.8% | Added |
| NJ State Employees Deferred Compensation Plan | 8,000 | $581.0K | 0.08% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 8,200 | $596.0K | 0.13% | +8,200 | New |
| Outfitter Financial LLC | 8,220 | $597.0K | 0.46% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,236 | $599.0K | 0.01% | +626+8.2% | Added |
| Eaton Vance Management | 8,320 | $605.0K | 0.00% | +237+2.9% | Added |
| Meritage Portfolio Management | 8,345 | $607.0K | 0.04% | +865+11.6% | Added |
| Private Advisor Group, LLC | 8,383 | $609.0K | 0.00% | +502+6.4% | Added |
| Captrust Financial Advisors | 8,563 | $622.0K | 0.00% | +3,623+73.3% | Added |
| Securian Asset Management, Inc | 8,740 | $635.0K | 0.01% | +8,740 | New |
| HighTower Advisors, LLC | 8,773 | $638.0K | 0.00% | +136+1.6% | Added |
| Advisor Partners LLC | 8,773 | $638.0K | 0.04% | +238+2.8% | Added |
| Alpha Paradigm Partners, LLC | 8,812 | $640.0K | 0.25% | +8,812 | New |
| National Asset Management, Inc. | 9,258 | $674.0K | 0.02% | −248−2.6% | Reduced |
| CSS LLC | 9,409 | $684.0K | 0.03% | −2,500−21.0% | Reduced |
| CIBC World Markets Inc. | 9,709 | $706.0K | 0.00% | −2,937−23.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 9,932 | $722.0K | 0.01% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 10,280 | $747.0K | 0.19% | +2,701+35.6% | Added |
| Synovus Financial Corp | 10,364 | $753.0K | 0.01% | −1,538−12.9% | Reduced |
| The PNC Financial Services Group, Inc. | 10,635 | $774.0K | 0.00% | −4,298−28.8% | Reduced |
| FORA Capital, LLC | 10,620 | $799.0K | 0.14% | +10,620 | New |
| Duality Advisers, LP | 11,259 | $818.0K | 0.09% | +11,259 | New |
| Pearl River Capital, LLC | 11,387 | $828.0K | 0.23% | +11,387 | New |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $837.0K | 0.07% | 00.0% | Unchanged |
| Mariner, LLC | 11,769 | $856.0K | 0.00% | +11,769 | New |
| Oppenheimer & Co Inc | 11,787 | $857.0K | 0.02% | +11,787 | New |
| Hennessy Advisors Inc | 12,090 | $879.0K | 0.05% | +12,090 | New |
| Janney Capital Management LLC | 12,229 | $889.0K | 0.06% | −3,894−24.2% | Reduced |
| US Bancorp | 12,786 | $929.0K | 0.00% | +2,433+23.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,792 | $930.0K | 0.00% | −476−3.6% | Reduced |
| State of Alaska, Department of Revenue | 13,705 | $996.0K | 0.01% | −55,243−80.1% | Reduced |
| Henshaw Capital LLC | 13,731 | $998.0K | 0.06% | 00.0% | Unchanged |
| Xponance, Inc. | 14,339 | $1.04M | 0.02% | +9,739+211.7% | Added |
| Kore Private Wealth LLC | 14,405 | $1.05M | 0.13% | +1,586+12.4% | Added |
| BNP Paribas Arbitrage, SA | 14,601 | $1.06M | 0.00% | −32,080−68.7% | Reduced |
| HSBC Holdings PLC | 14,345 | $1.07M | 0.00% | −6,320−30.6% | Reduced |
| PDT Partners, LLC | 14,663 | $1.07M | 0.09% | +14,663 | New |
| Public Employees Retirement Association of Colorado | 14,990 | $1.09M | 0.00% | −1,307−8.0% | Reduced |
| Keybank National Association | 15,387 | $1.12M | 0.00% | −13,101−46.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 15,414 | $1.12M | 0.01% | −48,053−75.7% | Reduced |
| Russell Investments Group, Ltd. | 15,436 | $1.12M | 0.00% | +8,362+118.2% | Added |
| Woodstock Corp | 15,773 | $1.15M | 0.13% | −572−3.5% | Reduced |
| ExodusPoint Capital Management, LP | 15,766 | $1.15M | 0.02% | +15,766 | New |
| Prudential PLC | 16,108 | $1.17M | 0.02% | +137+0.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 16,174 | $1.18M | 0.03% | +16,174 | New |
| Raymond James Financial Services Advisors, Inc. | 16,979 | $1.23M | 0.00% | −18,377−52.0% | Reduced |
| Lyon Street Capital, LLC | 17,000 | $1.24M | 1.84% | −15,500−47.7% | Reduced |
| Zacks Investment Management | 17,772 | $1.29M | 0.02% | +17,772 | New |
| Voloridge Investment Management, LLC | 17,983 | $1.31M | 0.01% | +10,800+150.4% | Added |
| Martingale Asset Management L P | 18,944 | $1.38M | 0.02% | +10,925+136.2% | Added |
| Anchor Capital Advisors LLC | 19,640 | $1.43M | 0.03% | +19,640 | New |
| LPL Financial LLC | 19,891 | $1.45M | 0.00% | +13,517+212.1% | Added |
| Teacher Retirement System of Texas | 20,062 | $1.46M | 0.01% | −30,493−60.3% | Reduced |
| New Mexico Educational Retirement Board | 20,200 | $1.47M | 0.05% | +20,200 | New |
| Janus Henderson Group PLC | 20,241 | $1.47M | 0.00% | −60.0% | Reduced |
| Algert Global LLC | 20,730 | $1.51M | 0.10% | −1,343−6.1% | Reduced |
| Qube Research & Technologies Ltd | 21,172 | $1.54M | 0.01% | −16,255−43.4% | Reduced |
| Essex Investment Management Co LLC | 21,274 | $1.55M | 0.19% | −28,726−57.5% | Reduced |
| ClariVest Asset Management LLC | 21,683 | $1.58M | 0.06% | +279+1.3% | Added |
| EAM Investors, LLC | 22,341 | $1.62M | 0.30% | +22,341 | New |
| Cornercap Investment Counsel Inc | 23,253 | $1.69M | 0.19% | +14,452+164.2% | Added |
| Advantage Alpha Capital Partners LP | 24,086 | $1.75M | 0.26% | +11,904+97.7% | Added |
| Nisa Investment Advisors, LLC | 24,350 | $1.77M | 0.01% | −1,530−5.9% | Reduced |
| Raymond James & Associates | 24,528 | $1.78M | 0.00% | +14,924+155.4% | Added |
| State of Michigan Retirement System | 24,720 | $1.80M | 0.01% | +24,720 | New |
| Paloma Partners Management Co | 24,912 | $1.81M | 0.14% | +9,578+62.5% | Added |
| Thrivent Financial for Lutherans | 25,446 | $1.85M | 0.00% | −53,804−67.9% | Reduced |
| ProShare Advisors LLC | 25,756 | $1.87M | 0.00% | +1,386+5.7% | Added |
| Isthmus Partners, LLC | 25,934 | $1.89M | 0.31% | −508−1.9% | Reduced |
| Arizona State Retirement System | 26,324 | $1.91M | 0.02% | −230−0.9% | Reduced |