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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 79,176 | $5.75M | 0.15% | +50,174+173.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,458 | $5.70M | 0.06% | −51,871−39.8% | Reduced |
| Envestnet Asset Management Inc | 74,364 | $5.41M | 0.00% | +25,300+51.6% | Added |
| SG Americas Securities, LLC | 73,130 | $5.32M | 0.05% | +59,092+420.9% | Added |
| HITE Hedge Asset Management LLC | 71,667 | $5.21M | 0.50% | −67,555−48.5% | Reduced |
| Natixis Advisors, L.P. | 70,808 | $5.15M | 0.02% | +4,992+7.6% | Added |
| Bank of Montreal | 68,000 | $5.12M | 0.00% | +30,954+83.6% | Added |
| SIR Capital Management, L.P. | 69,111 | $5.02M | 0.88% | −184,795−72.8% | Reduced |
| Texas Permanent School Fund | 69,039 | $5.02M | 0.07% | −1,477−2.1% | Reduced |
| Wells Fargo & Company | 66,911 | $4.86M | 0.00% | −31,277−31.9% | Reduced |
| Public Employees Retirement System of Ohio | 66,916 | $4.86M | 0.02% | −37,449−35.9% | 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 |
| Key Group Holdings (Cayman), Ltd. | 62,069 | $4.51M | 0.34% | −203,155−76.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 61,914 | $4.50M | 0.04% | −11,012−15.1% | Reduced |
| Soviero Asset Management, LP | 60,000 | $4.36M | 1.10% | +60,000 | New |
| Silicon Valley Community Foundation | 59,489 | $4.32M | 0.22% | −787−1.3% | Reduced |
| Clark Capital Management Group, Inc. | 59,241 | $4.31M | 0.05% | −11,299−16.0% | Reduced |
| Investors Asset Management of Georgia Inc | 59,097 | $4.29M | 2.17% | −1,525−2.5% | Reduced |
| Shufro Rose & Co LLC | 59,038 | $4.29M | 0.33% | −5,662−8.8% | Reduced |
| State of New Jersey Common Pension Fund D | 58,064 | $4.22M | 0.01% | −2,818−4.6% | Reduced |
| Great West Life Assurance Co | 53,236 | $3.98M | 0.01% | −30,767−36.6% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 54,000 | $3.92M | 1.77% | −10,000−15.6% | Reduced |
| Citadel Advisors LLC | 53,826 | $3.91M | 0.00% | +31,991+146.5% | Added |
| Yousif Capital Management, LLC | 53,689 | $3.90M | 0.04% | −36,983−40.8% | Reduced |
| Jump Financial, LLC | 52,213 | $3.79M | 0.16% | +52,213 | New |
| Voya Investment Management LLC | 47,934 | $3.48M | 0.01% | +593+1.3% | Added |
| Ensign Peak Advisors, Inc | 47,888 | $3.48M | 0.01% | +9,340+24.2% | Added |
| Portolan Capital Management, LLC | 47,723 | $3.47M | 0.28% | +47,723 | New |
| Connors Investor Services Inc | 47,103 | $3.42M | 0.36% | −76,070−61.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 47,085 | $3.42M | 0.12% | +47,085 | New |
| CoreCommodity Management, LLC | 46,941 | $3.41M | 0.75% | +200.0% | Added |
| Virginia Retirement Systems Et Al | 44,500 | $3.23M | 0.03% | −4,900−9.9% | Reduced |
| Gotham Asset Management, LLC | 43,170 | $3.14M | 0.10% | +14,608+51.1% | Added |
| State Board of Administration of Florida Retirement System | 41,630 | $3.03M | 0.01% | −1,910−4.4% | Reduced |
| Vident Investment Advisory, LLC | 41,022 | $2.98M | 0.08% | −11,121−21.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 40,997 | $2.98M | 0.00% | +2,146+5.5% | Added |
| GM Advisory Group, Inc. | 38,877 | $2.83M | 0.34% | −2,009−4.9% | Reduced |
| First Republic Investment Management, Inc. | 38,786 | $2.82M | 0.01% | +19,461+100.7% | Added |
| ETF Managers Group, LLC | 35,353 | $2.66M | 0.05% | +35,353 | New |
| Point72 Asset Management, L.P. | 36,256 | $2.63M | 0.01% | −99,121−73.2% | Reduced |
| Stifel Financial Corp | 35,846 | $2.60M | 0.00% | +35,846 | New |
| Ameritas Investment Partners, Inc. | 33,501 | $2.44M | 0.09% | +25,965+344.5% | Added |
| STRS Ohio | 32,600 | $2.37M | 0.01% | −3,000−8.4% | Reduced |
| Truist Financial Corp | 32,059 | $2.33M | 0.00% | +9,033+39.2% | Added |
| Barclays PLC | 31,420 | $2.29M | 0.00% | −101,391−76.3% | Reduced |
| Oregon Public Employees Retirement Fund | 31,235 | $2.27M | 0.02% | −6,933−18.2% | Reduced |
| Monarch Partners Asset Management LLC | 30,269 | $2.20M | 0.49% | +30,269 | New |
| Penn Capital Management Co Inc | 30,128 | $2.19M | 0.22% | −307,378−91.1% | Reduced |
| Carlson Capital L P | 30,000 | $2.18M | 0.15% | +30,000 | New |
| Guggenheim Capital LLC | 29,053 | $2.11M | 0.01% | +11,540+65.9% | Added |
| VELA Investment Management, LLC | 28,951 | $2.10M | 1.32% | +4,477+18.3% | Added |
| Castleark Management LLC | 28,060 | $2.04M | 0.09% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 25,500 | $1.97M | 0.05% | −21,600−45.9% | Reduced |
| Arizona State Retirement System | 26,324 | $1.91M | 0.02% | −230−0.9% | Reduced |
| Isthmus Partners, LLC | 25,934 | $1.89M | 0.31% | −508−1.9% | Reduced |
| ProShare Advisors LLC | 25,756 | $1.87M | 0.00% | +1,386+5.7% | Added |
| Thrivent Financial for Lutherans | 25,446 | $1.85M | 0.00% | −53,804−67.9% | Reduced |
| Paloma Partners Management Co | 24,912 | $1.81M | 0.14% | +9,578+62.5% | Added |
| State of Michigan Retirement System | 24,720 | $1.80M | 0.01% | +24,720 | New |
| Raymond James & Associates | 24,528 | $1.78M | 0.00% | +14,924+155.4% | Added |
| Nisa Investment Advisors, LLC | 24,350 | $1.77M | 0.01% | −1,530−5.9% | Reduced |
| Advantage Alpha Capital Partners LP | 24,086 | $1.75M | 0.26% | +11,904+97.7% | Added |
| Cornercap Investment Counsel Inc | 23,253 | $1.69M | 0.19% | +14,452+164.2% | Added |
| EAM Investors, LLC | 22,341 | $1.62M | 0.30% | +22,341 | New |
| ClariVest Asset Management LLC | 21,683 | $1.58M | 0.06% | +279+1.3% | Added |
| Essex Investment Management Co LLC | 21,274 | $1.55M | 0.19% | −28,726−57.5% | Reduced |
| Qube Research & Technologies Ltd | 21,172 | $1.54M | 0.01% | −16,255−43.4% | Reduced |
| Algert Global LLC | 20,730 | $1.51M | 0.10% | −1,343−6.1% | Reduced |
| Janus Henderson Group PLC | 20,241 | $1.47M | 0.00% | −60.0% | Reduced |
| New Mexico Educational Retirement Board | 20,200 | $1.47M | 0.05% | +20,200 | New |
| Teacher Retirement System of Texas | 20,062 | $1.46M | 0.01% | −30,493−60.3% | Reduced |
| LPL Financial LLC | 19,891 | $1.45M | 0.00% | +13,517+212.1% | Added |
| Anchor Capital Advisors LLC | 19,640 | $1.43M | 0.03% | +19,640 | New |
| Martingale Asset Management L P | 18,944 | $1.38M | 0.02% | +10,925+136.2% | Added |
| Voloridge Investment Management, LLC | 17,983 | $1.31M | 0.01% | +10,800+150.4% | Added |
| Zacks Investment Management | 17,772 | $1.29M | 0.02% | +17,772 | New |
| Lyon Street Capital, LLC | 17,000 | $1.24M | 1.84% | −15,500−47.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,979 | $1.23M | 0.00% | −18,377−52.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 16,174 | $1.18M | 0.03% | +16,174 | New |
| Prudential PLC | 16,108 | $1.17M | 0.02% | +137+0.9% | 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 |
| Russell Investments Group, Ltd. | 15,436 | $1.12M | 0.00% | +8,362+118.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 15,414 | $1.12M | 0.01% | −48,053−75.7% | Reduced |
| Keybank National Association | 15,387 | $1.12M | 0.00% | −13,101−46.0% | Reduced |
| Public Employees Retirement Association of Colorado | 14,990 | $1.09M | 0.00% | −1,307−8.0% | 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 |
| BNP Paribas Arbitrage, SA | 14,601 | $1.06M | 0.00% | −32,080−68.7% | Reduced |
| Kore Private Wealth LLC | 14,405 | $1.05M | 0.13% | +1,586+12.4% | Added |
| Xponance, Inc. | 14,339 | $1.04M | 0.02% | +9,739+211.7% | Added |
| Henshaw Capital LLC | 13,731 | $998.0K | 0.06% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 13,705 | $996.0K | 0.01% | −55,243−80.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,792 | $930.0K | 0.00% | −476−3.6% | Reduced |
| US Bancorp | 12,786 | $929.0K | 0.00% | +2,433+23.5% | Added |
| Janney Capital Management LLC | 12,229 | $889.0K | 0.06% | −3,894−24.2% | Reduced |
| Hennessy Advisors Inc | 12,090 | $879.0K | 0.05% | +12,090 | New |
| Oppenheimer & Co Inc | 11,787 | $857.0K | 0.02% | +11,787 | New |
| Mariner, LLC | 11,769 | $856.0K | 0.00% | +11,769 | New |