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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 25,500 | $1.97M | 0.05% | −21,600−45.9% | Reduced |
| Castleark Management LLC | 28,060 | $2.04M | 0.09% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 28,951 | $2.10M | 1.32% | +4,477+18.3% | Added |
| Guggenheim Capital LLC | 29,053 | $2.11M | 0.01% | +11,540+65.9% | Added |
| Carlson Capital L P | 30,000 | $2.18M | 0.15% | +30,000 | New |
| Penn Capital Management Co Inc | 30,128 | $2.19M | 0.22% | −307,378−91.1% | Reduced |
| Monarch Partners Asset Management LLC | 30,269 | $2.20M | 0.49% | +30,269 | New |
| Oregon Public Employees Retirement Fund | 31,235 | $2.27M | 0.02% | −6,933−18.2% | Reduced |
| Barclays PLC | 31,420 | $2.29M | 0.00% | −101,391−76.3% | Reduced |
| Truist Financial Corp | 32,059 | $2.33M | 0.00% | +9,033+39.2% | Added |
| STRS Ohio | 32,600 | $2.37M | 0.01% | −3,000−8.4% | Reduced |
| Ameritas Investment Partners, Inc. | 33,501 | $2.44M | 0.09% | +25,965+344.5% | Added |
| Stifel Financial Corp | 35,846 | $2.60M | 0.00% | +35,846 | New |
| Point72 Asset Management, L.P. | 36,256 | $2.63M | 0.01% | −99,121−73.2% | Reduced |
| ETF Managers Group, LLC | 35,353 | $2.66M | 0.05% | +35,353 | New |
| First Republic Investment Management, Inc. | 38,786 | $2.82M | 0.01% | +19,461+100.7% | Added |
| GM Advisory Group, Inc. | 38,877 | $2.83M | 0.34% | −2,009−4.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 40,997 | $2.98M | 0.00% | +2,146+5.5% | Added |
| Vident Investment Advisory, LLC | 41,022 | $2.98M | 0.08% | −11,121−21.3% | Reduced |
| State Board of Administration of Florida Retirement System | 41,630 | $3.03M | 0.01% | −1,910−4.4% | Reduced |
| Gotham Asset Management, LLC | 43,170 | $3.14M | 0.10% | +14,608+51.1% | Added |
| Virginia Retirement Systems Et Al | 44,500 | $3.23M | 0.03% | −4,900−9.9% | Reduced |
| CoreCommodity Management, LLC | 46,941 | $3.41M | 0.75% | +200.0% | Added |
| Whittier Trust Co of Nevada Inc | 47,085 | $3.42M | 0.12% | +47,085 | New |
| Connors Investor Services Inc | 47,103 | $3.42M | 0.36% | −76,070−61.8% | Reduced |
| Portolan Capital Management, LLC | 47,723 | $3.47M | 0.28% | +47,723 | New |
| Ensign Peak Advisors, Inc | 47,888 | $3.48M | 0.01% | +9,340+24.2% | Added |
| Voya Investment Management LLC | 47,934 | $3.48M | 0.01% | +593+1.3% | Added |
| Jump Financial, LLC | 52,213 | $3.79M | 0.16% | +52,213 | New |
| Yousif Capital Management, LLC | 53,689 | $3.90M | 0.04% | −36,983−40.8% | Reduced |
| Citadel Advisors LLC | 53,826 | $3.91M | 0.00% | +31,991+146.5% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 54,000 | $3.92M | 1.77% | −10,000−15.6% | Reduced |
| Great West Life Assurance Co | 53,236 | $3.98M | 0.01% | −30,767−36.6% | Reduced |
| State of New Jersey Common Pension Fund D | 58,064 | $4.22M | 0.01% | −2,818−4.6% | Reduced |
| Shufro Rose & Co LLC | 59,038 | $4.29M | 0.33% | −5,662−8.8% | Reduced |
| Investors Asset Management of Georgia Inc | 59,097 | $4.29M | 2.17% | −1,525−2.5% | Reduced |
| Clark Capital Management Group, Inc. | 59,241 | $4.31M | 0.05% | −11,299−16.0% | Reduced |
| Silicon Valley Community Foundation | 59,489 | $4.32M | 0.22% | −787−1.3% | Reduced |
| Soviero Asset Management, LP | 60,000 | $4.36M | 1.10% | +60,000 | New |
| Teachers Retirement System of the State of Kentucky | 61,914 | $4.50M | 0.04% | −11,012−15.1% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 62,069 | $4.51M | 0.34% | −203,155−76.6% | Reduced |
| Amalgamated Bank | 62,193 | $4.52M | 0.04% | +16,851+37.2% | Added |
| Amalgamated Financial Corp. | 62,193 | $4.52M | 0.04% | +62,193 | New |
| Public Employees Retirement System of Ohio | 66,916 | $4.86M | 0.02% | −37,449−35.9% | Reduced |
| Wells Fargo & Company | 66,911 | $4.86M | 0.00% | −31,277−31.9% | Reduced |
| Texas Permanent School Fund | 69,039 | $5.02M | 0.07% | −1,477−2.1% | Reduced |
| SIR Capital Management, L.P. | 69,111 | $5.02M | 0.88% | −184,795−72.8% | Reduced |
| Bank of Montreal | 68,000 | $5.12M | 0.00% | +30,954+83.6% | Added |
| Natixis Advisors, L.P. | 70,808 | $5.15M | 0.02% | +4,992+7.6% | Added |
| HITE Hedge Asset Management LLC | 71,667 | $5.21M | 0.50% | −67,555−48.5% | Reduced |
| SG Americas Securities, LLC | 73,130 | $5.32M | 0.05% | +59,092+420.9% | Added |
| Envestnet Asset Management Inc | 74,364 | $5.41M | 0.00% | +25,300+51.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,458 | $5.70M | 0.06% | −51,871−39.8% | Reduced |
| Tudor Investment Corp Et Al | 79,176 | $5.75M | 0.15% | +50,174+173.0% | Added |
| Oslo Asset Management AS | 85,727 | $6.23M | 8.19% | 00.0% | Unchanged |
| Whittier Trust Co | 88,099 | $6.40M | 0.11% | +88,099 | New |
| Quantedge Capital Pte Ltd | 88,700 | $6.45M | 1.90% | +71,800+424.9% | Added |
| SEI Investments Co | 89,167 | $6.49M | 0.01% | −22,940−20.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 91,031 | $6.62M | 0.56% | −19,595−17.7% | Reduced |
| Comerica Bank | 88,444 | $6.83M | 0.05% | −29,699−25.1% | Reduced |
| Federated Hermes, Inc. | 94,860 | $6.89M | 0.02% | +6,546+7.4% | Added |
| California Public Employees Retirement System | 94,913 | $6.90M | 0.01% | +94,913 | New |
| Arrowstreet Capital, Limited Partnership | 97,754 | $7.11M | 0.01% | +97,754 | New |
| Renaissance Technologies LLC | 98,275 | $7.14M | 0.01% | +98,275 | New |
| UBS Asset Management Americas Inc | 100,525 | $7.31M | 0.00% | +3,365+3.5% | Added |
| Los Angeles Capital Management LLC | 100,778 | $7.33M | 0.03% | +31,243+44.9% | Added |
| Citigroup Inc | 104,094 | $7.57M | 0.01% | −71,501−40.7% | Reduced |
| Man Group plc | 110,307 | $8.02M | 0.03% | +47,826+76.5% | Added |
| Two Sigma Investments, LP | 111,061 | $8.07M | 0.02% | +111,061 | New |
| Winton Group Ltd | 111,426 | $8.10M | 0.42% | +106,697+2,256.2% | Added |
| MetLife Investment Management | 112,966 | $8.21M | 0.05% | +79,550+238.1% | Added |
| Hillsdale Investment Management Inc. | 113,100 | $8.22M | 0.53% | −400−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 115,800 | $8.42M | 0.16% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 117,125 | $8.51M | 0.02% | +8,816+8.1% | Added |
| State of Tennessee, Treasury Department | 118,406 | $8.61M | 0.03% | −54,475−31.5% | Reduced |
| California State Teachers Retirement System | 124,646 | $9.06M | 0.01% | −12,001−8.8% | Reduced |
| Phocas Financial Corp. | 125,713 | $9.14M | 1.15% | −18,069−12.6% | Reduced |
| Lion Point Capital, LP | 130,398 | $9.48M | 3.20% | +130,398 | New |
| Georgetown University | 131,860 | $9.58M | 2.44% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 132,782 | $9.65M | 0.08% | +74,813+129.1% | Added |
| Legal & General Group Plc | 143,299 | $10.4M | 0.00% | −133,663−48.3% | Reduced |
| Rafferty Asset Management, LLC | 146,182 | $10.6M | 0.06% | −18,487−11.2% | Reduced |
| Squarepoint Ops LLC | 151,732 | $11.0M | 0.08% | +147,042+3,135.2% | Added |
| Mackay Shields LLC | 153,669 | $11.2M | 0.10% | +153,669 | New |
| UBS Group AG | 155,403 | $11.3M | 0.00% | +26,908+20.9% | Added |
| New York State Teachers Retirement System | 165,282 | $12.0M | 0.02% | −9,124−5.2% | Reduced |
| State of Wisconsin Investment Board | 180,837 | $13.1M | 0.03% | +174,637+2,816.7% | Added |
| Hill City Capital, LP | 183,100 | $13.3M | 2.54% | +15,000+8.9% | Added |
| Credit Suisse AG | 184,922 | $13.4M | 0.01% | +18,218+10.9% | Added |
| Deutsche Bank AG | 187,518 | $13.6M | 0.01% | +101,411+117.8% | Added |
| Chartwell Investment Partners, LLC | 190,579 | $13.9M | 0.46% | −47,732−20.0% | Reduced |
| Allianz Asset Management GmbH | 193,906 | $14.1M | 0.01% | +185,407+2,181.5% | Added |
| New York State Common Retirement Fund | 202,142 | $14.7M | 0.02% | −794,065−79.7% | Reduced |
| Royal Bank of Canada | 203,022 | $14.8M | 0.00% | −245,302−54.7% | Reduced |
| Morgan Stanley | 212,268 | $15.4M | 0.00% | −530,852−71.4% | Reduced |
| American International Group, Inc. | 212,356 | $15.4M | 0.08% | +153,080+258.2% | Added |
| Mackenzie Financial Corp | 216,066 | $15.7M | 0.02% | +1,926+0.9% | Added |
| Susquehanna International Group, LLP | 219,284 | $15.9M | 0.02% | +165,887+310.7% | Added |
| Assetmark, Inc | 223,198 | $16.2M | 0.07% | +223,166+697,393.8% | Added |
| Millennium Management LLC | 226,656 | $16.5M | 0.02% | −286,086−55.8% | Reduced |