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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.

Q2 2022 vs. Q1 2022

How the institutions holding PDC Energy, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of PDCE: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3545374+25
Shares94.0M705.4K92.6M−728.6K (−0.8%)
Value$6.83B$51.3M$5.71B−$1.07B (−15.7%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (79)

Institutions that held PDC Energy, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to PDCE in Q2 2022
InstitutionSharesValue% of portfolio
Aventail Capital Group, LP849,951$52.4M8.00%
Encompass Capital Advisors LLC547,521$33.7M2.27%
Thomist Capital Management, LP433,636$26.7M24.53%
Ergoteles LLC369,953$22.8M0.68%
D. E. Shaw & Co., Inc.300,770$18.5M0.03%
Schwab Charitable Fund289,800$17.9M3.09%
Balyasny Asset Management LLC263,363$16.2M0.07%
Assenagon Asset Management S.A.221,646$13.7M0.06%
HRT Financial LP220,376$13.6M0.15%
Alyeska Investment Group, L.P.202,935$12.5M0.14%
Bridgewater Associates, LP177,197$10.9M0.05%
Slate Path Capital LP170,000$10.5M0.65%
Cooper Creek Partners Management LLC120,987$7.45M0.90%
Walleye Capital LLC88,114$5.43M0.16%
Schonfeld Strategic Advisors LLC80,436$4.96M0.05%
Courage Capital Management LLC55,924$3.44M5.66%
Cinctive Capital Management LP52,360$3.23M0.15%
Holocene Advisors, LP44,244$2.73M0.02%
Treasurer of the State of North Carolina40,019$2.47M0.02%
Graham Capital Management, L.P.36,651$2.26M0.10%
Atom Investors LP33,024$2.04M0.89%
LMR Partners LLP17,786$1.10M0.02%
Centiva Capital, LP17,013$1.05M0.06%
Laurion Capital Management LP15,187$936.0K0.04%
Aviva PLC14,899$918.0K0.00%
Alpha DNA Investment Management LLC14,872$916.0K0.82%
Edgestream Partners, L.P.13,645$841.0K0.07%
Pinz Capital Management, LP13,560$835.0K0.57%
AXA S.A.12,000$739.3K0.00%
AdvisorShares Investments LLC11,461$706.0K0.20%
Stock Yards Bank & Trust Co10,892$671.0K0.03%
Jupiter Asset Management Ltd10,670$657.0K0.01%
Burns Matteson Capital Management, LLC10,638$655.4K0.46%
United Services Automobile Association10,418$641.0K0.02%
TrimTabs Asset Management, LLC10,256$632.0K0.39%
Oxbow Advisors, LLC10,000$616.0K0.09%
Wolverine Trading, LLC9,531$600.0K0.02%
Verition Fund Management LLC8,086$498.0K0.01%
AE Wealth Management LLC7,980$492.0K0.00%
Maryland State Retirement & Pension System7,281$449.0K0.01%
Illinois Municipal Retirement Fund7,115$438.0K0.01%
Asset Management One Co.,Ltd.6,923$426.0K0.00%
Emerald Advisers, LLC6,771$417.0K0.02%
Globeflex Capital L P6,665$411.0K0.10%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.6,465$398.0K0.00%
Janney Montgomery Scott LLC5,779$382.0K0.00%
Foster & Motley Inc5,708$352.0K0.03%
Jefferies Group LLC5,468$336.9K0.01%
DekaBank Deutsche Girozentrale5,230$324.0K0.00%
CastleArk Alternatives, LLC5,200$320.0K2.47%
Amundi5,627$314.0K0.00%
Utah Retirement Systems4,900$302.0K0.00%
Cambridge Investment Research Advisors, Inc.4,784$295.0K0.00%
Van Hulzen Asset Management, LLC4,700$290.0K0.03%
Diametric Capital, LP4,418$272.0K0.20%
JustInvest LLC4,324$266.0K0.01%
Kestra Advisory Services, LLC4,034$249.0K0.00%
Boothbay Fund Management, LLC3,799$234.0K0.01%
Measured Wealth Private Client Group, LLC3,496$215.0K0.09%
XTX Topco Ltd3,339$206.0K0.08%
Acadian Asset Management LLC2,662$165.0K0.00%
Advisors Asset Management, Inc.2,557$158.0K0.00%
Emerald Mutual Fund Advisers Trust2,126$131.0K0.01%
Aquatic Capital Management LLC1,200$74.0K0.02%
CoreCap Advisors, LLC974$60.0K0.00%
Private Trust Co NA194$12.0K0.00%
Macroview Investment Management LLC177$11.0K0.02%
Crewe Advisors LLC186$11.0K0.00%
Huntington National Bank170$10.0K0.00%
Exchange Traded Concepts, LLC108$7.00K0.00%
Bell Investment Advisors, Inc109$7.00K0.00%
Halpern Financial, Inc.82$5.05K0.00%
ACG Wealth63$4.00K0.00%
Ronald Blue Trust, Inc.48$3.00K0.00%
Steward Financial Group LLC37$2.00K0.00%
Harbour Investments, Inc.21$1.00K0.00%
Northwestern Mutual Wealth Management Co15$1.00K0.00%
Parallax Volatility Advisers, L.P.22$1.00K0.00%
Leonteq Securities AG14$8630.00%

Sold out (54)

Institutions that held PDC Energy, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of PDCE in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Knights of Columbus Asset Advisors LLC91,031$6.62M
Tudor Investment Corp Et Al79,176$5.75M
Soviero Asset Management, LP60,000$4.36M
Portolan Capital Management, LLC47,723$3.47M
ETF Managers Group, LLC35,353$2.66M
Penn Capital Management Co Inc30,128$2.19M
Carlson Capital L P30,000$2.18M
Paloma Partners Management Co24,912$1.81M
Qube Research & Technologies Ltd21,172$1.54M
Algert Global LLC20,730$1.51M
Voloridge Investment Management, LLC17,983$1.31M
Connor, Clark & Lunn Investment Management Ltd.15,414$1.12M
Oppenheimer & Co Inc11,787$857.0K
Pearl River Capital, LLC11,387$828.0K
FORA Capital, LLC10,620$799.0K
Alpha Paradigm Partners, LLC8,812$640.0K
Eaton Vance Management8,320$605.0K
Baird Financial Group, Inc.7,852$571.0K
Gsa Capital Partners LLP6,751$491.0K
Profund Advisors LLC6,746$490.0K
Engineers Gate Manager LP6,703$487.0K
Neuberger Berman Group LLC6,312$459.0K
Campbell & CO Investment Adviser LLC6,189$450.0K
Metropolitan Life Insurance Co6,081$442.0K
First Citizens Bank & Trust Co5,834$424.0K
Dynamic Technology Lab Private Ltd5,710$415.0K
Hancock Whitney Corp5,298$385.0K
Penserra Capital Management LLC5,148$374.0K
Virtu Financial LLC5,090$370.0K
Mount Yale Investment Advisors, LLC4,836$351.0K
Quadrature Capital Ltd4,677$340.0K
KBC Group NV4,667$339.0K
Caxton Associates LP4,603$335.0K
Walleye Trading LLC4,443$323.0K
Quantitative Investment Management, LLC4,398$319.0K
Pinnacle Wealth Planning Services, Inc.3,681$268.0K
Marks Group Wealth Management, Inc3,321$241.0K
Magnetar Financial LLC3,162$230.0K
Forum Financial Management, LP3,159$229.0K
Aaron Wealth Advisors16,280$224.0K
Shepherd Kaplan Krochuk, LLC2,999$218.0K
Parametrica Management Ltd2,773$202.0K
BI Asset Management Fondsmaeglerselskab A/S2,496$181.0K
USA Financial Portformulas Corp2,415$176.0K
Neo Ivy Capital Management2,252$164.0K
Investors Research Corp2,210$161.0K
South Dakota Investment Council1,980$144.0K
Vestcor Inc1,720$125.0K
Simplex Trading, LLC1,143$83.0K
Newbridge Financial Services Group, Inc.300$22.0K
TCWP LLC213$15.0K
FourThought Financial, LLC70$5.00K
Cordant, Inc.46$3.00K
San Luis Wealth Advisors LLC23$1.00K

Not filed for Q2 2022 yet (5)

Institutions that held PDC Energy, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PDCE in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC519,789$37.8M
Amalgamated Financial Corp.62,193$4.52M
Teachers Retirement System of the State of Kentucky61,914$4.50M
Virginia Retirement Systems Et Al44,500$3.23M
Lyon Street Capital, LLC17,000$1.24M