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 |
|---|---|---|---|---|---|
| Sheaff Brock Investment Advisors, LLC | 11,522 | $837.0K | 0.07% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 11,387 | $828.0K | 0.23% | +11,387 | New |
| Duality Advisers, LP | 11,259 | $818.0K | 0.09% | +11,259 | New |
| FORA Capital, LLC | 10,620 | $799.0K | 0.14% | +10,620 | New |
| The PNC Financial Services Group, Inc. | 10,635 | $774.0K | 0.00% | −4,298−28.8% | Reduced |
| Synovus Financial Corp | 10,364 | $753.0K | 0.01% | −1,538−12.9% | Reduced |
| Oliver Luxxe Assets LLC | 10,280 | $747.0K | 0.19% | +2,701+35.6% | Added |
| Tortoise Capital Advisors, L.L.C. | 9,932 | $722.0K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 9,709 | $706.0K | 0.00% | −2,937−23.2% | Reduced |
| CSS LLC | 9,409 | $684.0K | 0.03% | −2,500−21.0% | Reduced |
| National Asset Management, Inc. | 9,258 | $674.0K | 0.02% | −248−2.6% | Reduced |
| Alpha Paradigm Partners, LLC | 8,812 | $640.0K | 0.25% | +8,812 | 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 |
| Securian Asset Management, Inc | 8,740 | $635.0K | 0.01% | +8,740 | New |
| Captrust Financial Advisors | 8,563 | $622.0K | 0.00% | +3,623+73.3% | Added |
| Private Advisor Group, LLC | 8,383 | $609.0K | 0.00% | +502+6.4% | Added |
| Meritage Portfolio Management | 8,345 | $607.0K | 0.04% | +865+11.6% | Added |
| Eaton Vance Management | 8,320 | $605.0K | 0.00% | +237+2.9% | Added |
| Crossmark Global Holdings, Inc. | 8,236 | $599.0K | 0.01% | +626+8.2% | Added |
| Outfitter Financial LLC | 8,220 | $597.0K | 0.46% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 8,200 | $596.0K | 0.13% | +8,200 | New |
| NJ State Employees Deferred Compensation Plan | 8,000 | $581.0K | 0.08% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 7,852 | $571.0K | 0.00% | +570+7.8% | Added |
| Ci Investments Inc. | 7,542 | $548.0K | 0.00% | −2,146−22.2% | 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 |
| Money Concepts Capital Corp | 7,002 | $509.0K | 0.03% | −4,426−38.7% | Reduced |
| Lindenwold Advisors | 6,961 | $506.0K | 0.31% | +6,961 | New |
| Franklin Resources Inc | 6,934 | $504.0K | 0.00% | −2,548−26.9% | Reduced |
| James Investment Research Inc | 6,817 | $495.0K | 0.05% | +17+0.3% | Added |
| Gsa Capital Partners LLP | 6,751 | $491.0K | 0.07% | −18,234−73.0% | Reduced |
| Profund Advisors LLC | 6,746 | $490.0K | 0.02% | −2,228−24.8% | Reduced |
| AlphaCrest Capital Management LLC | 6,725 | $489.0K | 0.03% | −6,829−50.4% | Reduced |
| Engineers Gate Manager LP | 6,703 | $487.0K | 0.02% | +1,380+25.9% | Added |
| Pictet Asset Management SA | 6,456 | $469.0K | 0.00% | +604+10.3% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 6,212 | $452.0K | 0.00% | −471−7.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,189 | $450.0K | 0.12% | +6,189 | New |
| Metropolitan Life Insurance Co | 6,081 | $442.0K | 0.02% | −18,673−75.4% | Reduced |
| Harvest Investment Services, LLC | 5,874 | $426.0K | 0.26% | +5,874 | New |
| Nations Financial Group Inc, | 5,851 | $425.0K | 0.05% | +5,851 | New |
| First Citizens Bank & Trust Co | 5,834 | $424.0K | 0.02% | −1,240−17.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,710 | $415.0K | 0.05% | −16,220−74.0% | Reduced |
| 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 |
| Hancock Whitney Corp | 5,298 | $385.0K | 0.01% | +758+16.7% | Added |
| Ontario Teachers Pension Plan Board | 5,235 | $380.0K | 0.00% | +5,235 | New |
| Penserra Capital Management LLC | 5,148 | $374.0K | 0.01% | +5,148 | New |
| Shelton Capital Management | 5,123 | $372.0K | 0.01% | −1,146−18.3% | Reduced |
| Virtu Financial LLC | 5,090 | $370.0K | 0.03% | +5,090 | New |
| Mount Yale Investment Advisors, LLC | 4,836 | $351.0K | 0.04% | −411−7.8% | Reduced |
| Quadrature Capital Ltd | 4,677 | $340.0K | 0.01% | +4,677 | New |
| KBC Group NV | 4,667 | $339.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 4,603 | $335.0K | 0.03% | −30−0.6% | Reduced |
| Quantamental Technologies LLC | 4,598 | $334.0K | 0.19% | +4,598 | New |
| EMC Capital Management | 4,781 | $333.0K | 0.24% | +4,781 | New |
| Cambria Investment Management, L.P. | 4,488 | $326.0K | 0.04% | +4,488 | New |
| Evergreen Capital Management LLC | 4,442 | $323.0K | 0.01% | +109+2.5% | Added |
| Walleye Trading LLC | 4,443 | $323.0K | 0.01% | +2,945+196.6% | Added |
| Prudent Man Advisors, LLC | 4,414 | $321.0K | 0.13% | −356−7.5% | Reduced |
| Oberweis Asset Management Inc | 4,400 | $320.0K | 0.06% | 00.0% | Unchanged |
| Cetera Advisors LLC | 4,405 | $320.0K | 0.01% | +4,405 | New |
| Quantitative Investment Management, LLC | 4,398 | $319.0K | 0.03% | +4,398 | New |
| Creative Planning | 4,367 | $317.0K | 0.00% | −2,333−34.8% | Reduced |
| Greenleaf Trust | 4,030 | $293.0K | 0.00% | +4,030 | New |
| CIBC Asset Management Inc | 3,886 | $282.0K | 0.00% | +3,886 | New |
| Pinnacle Wealth Planning Services, Inc. | 3,681 | $268.0K | 0.05% | −490−11.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,536 | $257.0K | 0.06% | −4,255−54.6% | Reduced |
| Balasa Dinverno & Foltz LLC | 3,480 | $253.0K | 0.02% | +3,480 | New |
| IFP Advisors, Inc | 3,649 | $244.0K | 0.00% | +3,449+1,724.5% | Added |
| Marks Group Wealth Management, Inc | 3,321 | $241.0K | 0.03% | +3,321 | New |
| Caption Management, LLC | 3,300 | $239.0K | 0.02% | +3,300 | New |
| C M Bidwell & Associates Ltd | 3,175 | $231.0K | 0.15% | −825−20.6% | Reduced |
| Gradient Investments LLC | 3,158 | $230.0K | 0.01% | +680+27.4% | Added |
| Magnetar Financial LLC | 3,162 | $230.0K | 0.00% | +3,162 | New |
| Forum Financial Management, LP | 3,159 | $229.0K | 0.01% | +3,159 | New |
| Aaron Wealth Advisors | 16,280 | $224.0K | 0.00% | +16,280 | New |
| Shepherd Kaplan Krochuk, LLC | 2,999 | $218.0K | 0.08% | +2,999 | New |
| Parametrica Management Ltd | 2,773 | $202.0K | 0.15% | +2,773 | New |
| Harbor Investment Advisory, LLC | 2,697 | $196.0K | 0.03% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 2,539 | $184.0K | 0.04% | +2,274+858.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,496 | $181.0K | 0.01% | +2,496 | New |
| USA Financial Portformulas Corp | 2,415 | $176.0K | 0.19% | +2,415 | New |
| Dark Forest Capital Management LP | 2,292 | $167.0K | 0.04% | +2,263+7,803.4% | Added |
| Neo Ivy Capital Management | 2,252 | $164.0K | 0.15% | +2,098+1,362.3% | Added |
| Investors Research Corp | 2,210 | $161.0K | 0.05% | −726−24.7% | Reduced |
| Meeder Asset Management Inc | 2,239 | $161.0K | 0.01% | +2,239 | New |
| South Dakota Investment Council | 1,980 | $144.0K | 0.00% | −25,700−92.8% | Reduced |
| Vestcor Inc | 1,720 | $125.0K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 1,455 | $105.7K | 0.04% | +1,455 | New |
| Versant Capital Management, Inc | 1,140 | $83.0K | 0.03% | −351−23.5% | Reduced |
| Simplex Trading, LLC | 1,143 | $83.0K | 0.00% | −160−12.3% | Reduced |
| Van Eck Associates Corp | 1,089 | $79.0K | 0.00% | +1,089 | New |
| Proequities, Inc. | 1,017 | $74.0K | 0.01% | −5−0.5% | Reduced |
| Pacer Advisors, Inc. | 938 | $68.0K | 0.00% | −236,314−99.6% | Reduced |
| Pittenger & Anderson Inc | 829 | $60.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 705 | $51.0K | 0.00% | +386+121.0% | Added |
| State of Wyoming | 697 | $51.0K | 0.03% | +697 | New |