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 |
|---|---|---|---|---|---|
| Swiss National Bank | 230,314 | $16.7M | 0.01% | +13,300+6.1% | Added |
| Royce & Associates LP | 237,514 | $17.3M | 0.15% | −20,752−8.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 241,942 | $17.6M | 0.42% | +141,382+140.6% | Added |
| Sapience Investments, LLC | 255,600 | $18.6M | 2.26% | −57,980−18.5% | Reduced |
| Retirement Systems of Alabama | 262,075 | $19.0M | 0.07% | +262,075 | New |
| Alliancebernstein L.P. | 276,174 | $20.1M | 0.01% | +105,893+62.2% | Added |
| Glenmede Trust Co NA | 282,527 | $20.5M | 0.10% | +228,491+422.8% | Added |
| Prudential Financial Inc | 289,570 | $21.0M | 0.03% | −19,208−6.2% | Reduced |
| Mutual of America Capital Management LLC | 296,186 | $21.5M | 0.23% | +74,218+33.4% | Added |
| Rhumbline Advisers | 301,270 | $21.9M | 0.03% | +36,611+13.8% | Added |
| Leeward Investments, LLC - MA | 329,102 | $23.9M | 0.95% | +329,102 | New |
| Great Lakes Advisors, LLC | 363,272 | $26.4M | 0.43% | −196,550−35.1% | Reduced |
| Wedge Capital Management L L P | 414,539 | $30.1M | 0.41% | +302,860+271.2% | Added |
| AQR Capital Management LLC | 415,240 | $30.2M | 0.06% | +350,467+541.1% | Added |
| Segall Bryant & Hamill, LLC | 424,116 | $30.8M | 0.29% | −187,531−30.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 442,450 | $32.2M | 0.37% | +65,880+17.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 475,162 | $34.5M | 0.11% | +27,210+6.1% | Added |
| Kennedy Capital Management, Inc. | 485,121 | $35.3M | 0.83% | +56,613+13.2% | Added |
| Parametric Portfolio Associates LLC | 519,789 | $37.8M | 0.02% | −78,197−13.1% | Reduced |
| American Century Companies Inc | 549,916 | $40.0M | 0.03% | +46,165+9.2% | Added |
| Price T Rowe Associates Inc | 558,653 | $40.6M | 0.00% | +8,449+1.5% | Added |
| Manufacturers Life Insurance Company, The | 565,148 | $41.1M | 0.03% | −66,262−10.5% | Reduced |
| Westfield Capital Management Co LP | 656,157 | $47.7M | 0.31% | −105,165−13.8% | Reduced |
| Boston Partners | 694,994 | $50.5M | 0.06% | −29,457−4.1% | Reduced |
| First Trust Advisors LP | 710,781 | $51.7M | 0.05% | −109,689−13.4% | Reduced |
| Channing Capital Management, LLC | 721,341 | $52.4M | 1.55% | −531,278−42.4% | Reduced |
| Nuveen Asset Management, LLC | 774,961 | $54.0M | 0.02% | −47,280−5.8% | Reduced |
| Ameriprise Financial Inc | 784,468 | $57.0M | 0.02% | −238,940−23.3% | Reduced |
| Palisade Capital Management LLC | 796,675 | $57.9M | 1.33% | −275,399−25.7% | Reduced |
| LSV Asset Management | 892,464 | $64.9M | 0.12% | +31,666+3.7% | Added |
| Charles Schwab Investment Management Inc | 954,430 | $69.4M | 0.02% | −23,220−2.4% | Reduced |
| Bank of America Corp | 1,119,380 | $81.4M | 0.01% | +31,218+2.9% | Added |
| Goldman Sachs Group Inc | 1,133,830 | $82.4M | 0.02% | +161,916+16.7% | Added |
| JPMorgan Chase & Co | 1,193,714 | $86.8M | 0.01% | −84,823−6.6% | Reduced |
| Westwood Holdings Group Inc. | 1,214,510 | $88.3M | 0.82% | −462,341−27.6% | Reduced |
| Bank of New York Mellon Corp | 1,312,577 | $95.4M | 0.02% | +24,317+1.9% | Added |
| Frontier Capital Management Co LLC | 1,442,591 | $104.8M | 0.95% | +461,103+47.0% | Added |
| Invesco Ltd. | 1,487,666 | $108.1M | 0.03% | +849,289+133.0% | Added |
| Fisher Asset Management, LLC | 1,516,674 | $110.2M | 0.07% | +67,163+4.6% | Added |
| Northern Trust Corp | 1,630,146 | $118.5M | 0.02% | +200,373+14.0% | Added |
| Principal Financial Group Inc | 1,644,273 | $119.5M | 0.08% | −186,424−10.2% | Reduced |
| Wellington Management Group LLP | 1,652,103 | $120.1M | 0.02% | +625,845+61.0% | Added |
| Marshall Wace, LLP | 1,789,950 | $130.1M | 0.27% | +271,553+17.9% | Added |
| Fred Alger Management, LLC | 1,836,106 | $133.4M | 0.43% | +1,836,106 | New |
| Geode Capital Management, LLC | 1,978,796 | $143.8M | 0.02% | +183,279+10.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,171,367 | $157.8M | 0.21% | −277,901−11.3% | Reduced |
| Jennison Associates LLC | 2,411,892 | $175.3M | 0.13% | −233,195−8.8% | Reduced |
| Macquarie Group Ltd | 3,048,186 | $221.5M | 0.20% | +282,656+10.2% | Added |
| Victory Capital Management Inc | 3,722,292 | $270.4M | 0.27% | −359,625−8.8% | Reduced |
| State Street Corp | 4,751,860 | $345.4M | 0.02% | +561,339+13.4% | Added |
| FMR LLC | 5,052,413 | $367.2M | 0.03% | +1,151,385+29.5% | Added |
| Dimensional Fund Advisors LP | 5,405,724 | $392.9M | 0.12% | −322,372−5.6% | Reduced |
| Vanguard Group Inc | 9,540,624 | $693.4M | 0.02% | −1,143,278−10.7% | Reduced |
| BlackRock Inc. | 11,117,016 | $808.0M | 0.02% | −4,076,357−26.8% | Reduced |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −3,983−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −591,340−100.0% | Sold out |
| SailingStone Capital Partners LLC | 0 | $0 | 0.00% | −488,843−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −308,940−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −198,348−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −191,500−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −190,762−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −165,910−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −144,500−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −62,959−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −48,900−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −38,846−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,599−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,250−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,530−100.0% | Sold out |
| Wambolt & Associates, LLC | 0 | $0 | 0.00% | −9,944−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,992−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −5,971−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,130−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,708−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,707−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,673−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Hillcrest Asset Management LLC | – | – | – | – | Not filed |
| Delphi Management Inc | – | – | – | – | Not filed |
| CastleArk Alternatives, LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |