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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
Tudor Investment Corp Et Al79,176$5.75M0.15%+50,174+173.0%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys78,458$5.70M0.06%−51,871−39.8%Reduced
Envestnet Asset Management Inc74,364$5.41M0.00%+25,300+51.6%Added
SG Americas Securities, LLC73,130$5.32M0.05%+59,092+420.9%Added
HITE Hedge Asset Management LLC71,667$5.21M0.50%−67,555−48.5%Reduced
Natixis Advisors, L.P.70,808$5.15M0.02%+4,992+7.6%Added
Bank of Montreal68,000$5.12M0.00%+30,954+83.6%Added
SIR Capital Management, L.P.69,111$5.02M0.88%−184,795−72.8%Reduced
Texas Permanent School Fund69,039$5.02M0.07%−1,477−2.1%Reduced
Wells Fargo & Company66,911$4.86M0.00%−31,277−31.9%Reduced
Public Employees Retirement System of Ohio66,916$4.86M0.02%−37,449−35.9%Reduced
Amalgamated Bank62,193$4.52M0.04%+16,851+37.2%Added
Amalgamated Financial Corp.62,193$4.52M0.04%+62,193New
Key Group Holdings (Cayman), Ltd.62,069$4.51M0.34%−203,155−76.6%Reduced
Teachers Retirement System of the State of Kentucky61,914$4.50M0.04%−11,012−15.1%Reduced
Soviero Asset Management, LP60,000$4.36M1.10%+60,000New
Silicon Valley Community Foundation59,489$4.32M0.22%−787−1.3%Reduced
Clark Capital Management Group, Inc.59,241$4.31M0.05%−11,299−16.0%Reduced
Investors Asset Management of Georgia Inc59,097$4.29M2.17%−1,525−2.5%Reduced
Shufro Rose & Co LLC59,038$4.29M0.33%−5,662−8.8%Reduced
State of New Jersey Common Pension Fund D58,064$4.22M0.01%−2,818−4.6%Reduced
Great West Life Assurance Co53,236$3.98M0.01%−30,767−36.6%Reduced
Mitsubishi UFJ Asset Management (UK) Ltd.54,000$3.92M1.77%−10,000−15.6%Reduced
Citadel Advisors LLC53,826$3.91M0.00%+31,991+146.5%Added
Yousif Capital Management, LLC53,689$3.90M0.04%−36,983−40.8%Reduced
Jump Financial, LLC52,213$3.79M0.16%+52,213New
Voya Investment Management LLC47,934$3.48M0.01%+593+1.3%Added
Ensign Peak Advisors, Inc47,888$3.48M0.01%+9,340+24.2%Added
Portolan Capital Management, LLC47,723$3.47M0.28%+47,723New
Connors Investor Services Inc47,103$3.42M0.36%−76,070−61.8%Reduced
Whittier Trust Co of Nevada Inc47,085$3.42M0.12%+47,085New
CoreCommodity Management, LLC46,941$3.41M0.75%+200.0%Added
Virginia Retirement Systems Et Al44,500$3.23M0.03%−4,900−9.9%Reduced
Gotham Asset Management, LLC43,170$3.14M0.10%+14,608+51.1%Added
State Board of Administration of Florida Retirement System41,630$3.03M0.01%−1,910−4.4%Reduced
Vident Investment Advisory, LLC41,022$2.98M0.08%−11,121−21.3%Reduced
Allspring Global Investments Holdings, LLC40,997$2.98M0.00%+2,146+5.5%Added
GM Advisory Group, Inc.38,877$2.83M0.34%−2,009−4.9%Reduced
First Republic Investment Management, Inc.38,786$2.82M0.01%+19,461+100.7%Added
ETF Managers Group, LLC35,353$2.66M0.05%+35,353New
Point72 Asset Management, L.P.36,256$2.63M0.01%−99,121−73.2%Reduced
Stifel Financial Corp35,846$2.60M0.00%+35,846New
Ameritas Investment Partners, Inc.33,501$2.44M0.09%+25,965+344.5%Added
STRS Ohio32,600$2.37M0.01%−3,000−8.4%Reduced
Truist Financial Corp32,059$2.33M0.00%+9,033+39.2%Added
Barclays PLC31,420$2.29M0.00%−101,391−76.3%Reduced
Oregon Public Employees Retirement Fund31,235$2.27M0.02%−6,933−18.2%Reduced
Monarch Partners Asset Management LLC30,269$2.20M0.49%+30,269New
Penn Capital Management Co Inc30,128$2.19M0.22%−307,378−91.1%Reduced
Carlson Capital L P30,000$2.18M0.15%+30,000New
Guggenheim Capital LLC29,053$2.11M0.01%+11,540+65.9%Added
VELA Investment Management, LLC28,951$2.10M1.32%+4,477+18.3%Added
Castleark Management LLC28,060$2.04M0.09%00.0%Unchanged
Louisiana State Employees Retirement System25,500$1.97M0.05%−21,600−45.9%Reduced
Arizona State Retirement System26,324$1.91M0.02%−230−0.9%Reduced
Isthmus Partners, LLC25,934$1.89M0.31%−508−1.9%Reduced
ProShare Advisors LLC25,756$1.87M0.00%+1,386+5.7%Added
Thrivent Financial for Lutherans25,446$1.85M0.00%−53,804−67.9%Reduced
Paloma Partners Management Co24,912$1.81M0.14%+9,578+62.5%Added
State of Michigan Retirement System24,720$1.80M0.01%+24,720New
Raymond James & Associates24,528$1.78M0.00%+14,924+155.4%Added
Nisa Investment Advisors, LLC24,350$1.77M0.01%−1,530−5.9%Reduced
Advantage Alpha Capital Partners LP24,086$1.75M0.26%+11,904+97.7%Added
Cornercap Investment Counsel Inc23,253$1.69M0.19%+14,452+164.2%Added
EAM Investors, LLC22,341$1.62M0.30%+22,341New
ClariVest Asset Management LLC21,683$1.58M0.06%+279+1.3%Added
Essex Investment Management Co LLC21,274$1.55M0.19%−28,726−57.5%Reduced
Qube Research & Technologies Ltd21,172$1.54M0.01%−16,255−43.4%Reduced
Algert Global LLC20,730$1.51M0.10%−1,343−6.1%Reduced
Janus Henderson Group PLC20,241$1.47M0.00%−60.0%Reduced
New Mexico Educational Retirement Board20,200$1.47M0.05%+20,200New
Teacher Retirement System of Texas20,062$1.46M0.01%−30,493−60.3%Reduced
LPL Financial LLC19,891$1.45M0.00%+13,517+212.1%Added
Anchor Capital Advisors LLC19,640$1.43M0.03%+19,640New
Martingale Asset Management L P18,944$1.38M0.02%+10,925+136.2%Added
Voloridge Investment Management, LLC17,983$1.31M0.01%+10,800+150.4%Added
Zacks Investment Management17,772$1.29M0.02%+17,772New
Lyon Street Capital, LLC17,000$1.24M1.84%−15,500−47.7%Reduced
Raymond James Financial Services Advisors, Inc.16,979$1.23M0.00%−18,377−52.0%Reduced
Northwestern Mutual Investment Management Company, LLC16,174$1.18M0.03%+16,174New
Prudential PLC16,108$1.17M0.02%+137+0.9%Added
Woodstock Corp15,773$1.15M0.13%−572−3.5%Reduced
ExodusPoint Capital Management, LP15,766$1.15M0.02%+15,766New
Russell Investments Group, Ltd.15,436$1.12M0.00%+8,362+118.2%Added
Connor, Clark & Lunn Investment Management Ltd.15,414$1.12M0.01%−48,053−75.7%Reduced
Keybank National Association15,387$1.12M0.00%−13,101−46.0%Reduced
Public Employees Retirement Association of Colorado14,990$1.09M0.00%−1,307−8.0%Reduced
HSBC Holdings PLC14,345$1.07M0.00%−6,320−30.6%Reduced
PDT Partners, LLC14,663$1.07M0.09%+14,663New
BNP Paribas Arbitrage, SA14,601$1.06M0.00%−32,080−68.7%Reduced
Kore Private Wealth LLC14,405$1.05M0.13%+1,586+12.4%Added
Xponance, Inc.14,339$1.04M0.02%+9,739+211.7%Added
Henshaw Capital LLC13,731$998.0K0.06%00.0%Unchanged
State of Alaska, Department of Revenue13,705$996.0K0.01%−55,243−80.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)12,792$930.0K0.00%−476−3.6%Reduced
US Bancorp12,786$929.0K0.00%+2,433+23.5%Added
Janney Capital Management LLC12,229$889.0K0.06%−3,894−24.2%Reduced
Hennessy Advisors Inc12,090$879.0K0.05%+12,090New
Oppenheimer & Co Inc11,787$857.0K0.02%+11,787New
Mariner, LLC11,769$856.0K0.00%+11,769New