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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
Fifth Third Bancorp662$48.0K0.00%+89+15.5%Added
Covestor Ltd631$46.0K0.03%+491+350.7%Added
Private Capital Group, LLC563$41.0K0.01%+21+3.9%Added
Quadrant Capital Group LLC554$40.0K0.00%+43+8.4%Added
Fieldpoint Private Securities, LLC525$38.0K0.01%−5−0.9%Reduced
Spire Wealth Management505$37.0K0.00%−7,960−94.0%Reduced
Parkside Financial Bank & Trust506$37.0K0.01%−402−44.3%Reduced
Oliver Lagore Vanvalin Investment Group500$36.0K0.02%+500New
Nomura Asset Management Co Ltd490$35.6K0.00%+490New
Parallel Advisors, LLC432$33.0K0.00%−3−0.7%Reduced
Signaturefd, LLC447$32.0K0.00%−6−1.3%Reduced
FinTrust Capital Advisors, LLC437$32.0K0.01%+178+68.7%Added
Geneos Wealth Management Inc.443$32.0K0.00%+250+129.5%Added
Rockefeller Capital Management L.P.428$31.0K0.00%−382−47.2%Reduced
Prospera Financial Services Inc394$29.0K0.00%+394New
Sageworth Trust Co of South Dakota312$23.0K0.04%00.0%Unchanged
Hantz Financial Services, Inc.296$22.0K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.300$22.0K0.01%+300New
Allworth Financial LP283$21.0K0.00%+5+1.8%Added
Riverview Trust Co256$19.0K0.01%+256New
EverSource Wealth Advisors, LLC244$18.0K0.00%−69−22.0%Reduced
Pinebridge Investments, L.P.200$15.0K0.00%−2,600−92.9%Reduced
AdvisorNet Financial, Inc200$15.0K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.207$15.0K0.00%00.0%Unchanged
TCWP LLC213$15.0K0.00%+213New
WR Wealth Planners, LLC200$14.5K0.01%+200New
Howe & Rusling Inc172$13.0K0.00%−40−18.9%Reduced
Patriot Financial Group Insurance Agency, LLC175$13.0K0.00%−35−16.7%Reduced
National Bank of Canada185$13.0K0.00%00.0%Unchanged
Lazard Asset Management LLC180$13.0K0.00%+180New
Blue Bell Private Wealth Management, LLC170$12.0K0.00%00.0%Unchanged
Massmutual Trust Co FSB153$11.0K0.00%+10+7.0%Added
First Horizon Advisors, Inc.125$10.0K0.00%−124−49.8%Reduced
Moisand Fitzgerald Tamayo, LLC121$9.00K0.00%+121New
Sageworth Trust Co94$7.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC90$7.00K0.00%+58+181.3%Added
BDO Wealth Advisors, LLC78$6.00K0.00%00.0%Unchanged
Worth Asset Management, LLC100$6.00K0.00%+100New
Glassman Wealth Services63$5.00K0.00%−10−13.7%Reduced
FourThought Financial, LLC70$5.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC50$4.00K0.00%−65−56.5%Reduced
Miller Wealth Advisors, LLC60$4.00K0.00%00.0%Unchanged
Heritage Wealth Management, LLC60$4.00K0.00%+60New
Westchester Capital Management, Inc.45$3.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC35$3.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC50$3.00K0.00%+50New
Lindbrook Capital, LLC37$3.00K0.00%+37New
Cordant, Inc.46$3.00K0.00%+46New
Schubert & Co29$2.00K0.00%+7+31.8%Added
JJJ Advisors Inc.24$2.00K0.00%+24New
Disciplined Investments, LLC26$2.00K0.00%+26New
Canada Pension Plan Investment Board10$1.00K0.00%−75,200−100.0%Reduced
San Luis Wealth Advisors LLC23$1.00K0.00%+23New
Sutton Wealth Advisors Inc.6$4360.00%−1,306−99.5%Reduced
Compagnie Lombard Odier SCmA0$00.00%−3,983−100.0%Sold out
Thomist Capital Management, LP0$00.00%−591,340−100.0%Sold out
SailingStone Capital Partners LLC0$00.00%−488,843−100.0%Sold out
Brandywine Global Investment Management, LLC0$00.00%−308,940−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−198,348−100.0%Sold out
Aventail Capital Group, LP0$00.00%−191,500−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−190,762−100.0%Sold out
Bank of Nova Scotia0$00.00%−165,910−100.0%Sold out
HRT Financial LP0$00.00%−144,500−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−62,959−100.0%Sold out
Toronto Dominion Bank0$00.00%−48,900−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−38,846−100.0%Sold out
Ergoteles LLC0$00.00%−16,599−100.0%Sold out
Trexquant Investment LP0$00.00%−15,250−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−13,530−100.0%Sold out
Wambolt & Associates, LLC0$00.00%−9,944−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−6,992−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−5,971−100.0%Sold out
Verition Fund Management LLC0$00.00%−4,130−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−1,708−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−1,707−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−1,673−100.0%Sold out
Barrow Hanley Mewhinney & Strauss LLC0$00.00%−752−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−531−100.0%Sold out
Bellwether Advisors, LLC0$00.00%−262−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−200−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−110−100.0%Sold out
Snowden Capital Advisors LLC0$00.00%−43−100.0%Sold out
Cambridge Trust Co0$00.00%−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