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, Q2 2022
Institutional positions in PDC Energy, Inc. as of Jun 30, 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
- 374
- +25 vs. Q1 2022
- Shares held
- 92.6M
- −728.6K (−0.8%) vs. Q1 2022
- Total value
- $5.71B
- −$1.07B (−15.7%) vs. Q1 2022
- New holders
- 79
- 124 more added
- Sold out
- 54
- 135 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PDC Energy, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Utah Retirement Systems | 4,900 | $302.0K | 0.00% | +4,900 | New |
| Amundi | 5,627 | $314.0K | 0.00% | +5,627 | New |
| Shelton Capital Management | 5,123 | $316.0K | 0.01% | 00.0% | Unchanged |
| CastleArk Alternatives, LLC | 5,200 | $320.0K | 2.47% | +5,200 | New |
| Dark Forest Capital Management LP | 5,214 | $321.0K | 0.07% | +2,922+127.5% | Added |
| ProShare Advisors LLC | 5,240 | $322.0K | 0.00% | −20,516−79.7% | Reduced |
| DekaBank Deutsche Girozentrale | 5,230 | $324.0K | 0.00% | +5,230 | New |
| Advisor Group Holdings, Inc. | 5,303 | $325.0K | 0.00% | −2,037−27.8% | Reduced |
| Alps Advisors Inc | 5,344 | $329.0K | 0.00% | −56−1.0% | Reduced |
| Quantamental Technologies LLC | 5,357 | $330.0K | 0.15% | +759+16.5% | Added |
| Jefferies Group LLC | 5,468 | $336.9K | 0.01% | +5,468 | New |
| Foster & Motley Inc | 5,708 | $352.0K | 0.03% | +5,708 | New |
| Nations Financial Group Inc, | 5,763 | $355.0K | 0.05% | −88−1.5% | Reduced |
| Janney Montgomery Scott LLC | 5,779 | $382.0K | 0.00% | +5,779 | New |
| Apollon Wealth Management, LLC | 6,212 | $383.0K | 0.03% | +814+15.1% | Added |
| Pictet Asset Management SA | 6,456 | $398.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,465 | $398.0K | 0.00% | +6,465 | New |
| Globeflex Capital L P | 6,665 | $411.0K | 0.10% | +6,665 | New |
| Creative Planning | 6,721 | $414.0K | 0.00% | +2,354+53.9% | Added |
| Emerald Advisers, LLC | 6,771 | $417.0K | 0.02% | +6,771 | New |
| James Investment Research Inc | 6,839 | $421.0K | 0.06% | +22+0.3% | Added |
| Asset Management One Co.,Ltd. | 6,923 | $426.0K | 0.00% | +6,923 | New |
| Illinois Municipal Retirement Fund | 7,115 | $438.0K | 0.01% | +7,115 | New |
| Cambria Investment Management, L.P. | 7,140 | $440.0K | 0.06% | +2,652+59.1% | Added |
| AlphaCrest Capital Management LLC | 7,174 | $442.0K | 0.02% | +449+6.7% | Added |
| EMC Capital Management | 7,214 | $444.0K | 0.38% | +2,433+50.9% | Added |
| Money Concepts Capital Corp | 7,269 | $445.0K | 0.04% | +267+3.8% | Added |
| Maryland State Retirement & Pension System | 7,281 | $449.0K | 0.01% | +7,281 | New |
| Lindenwold Advisors | 7,347 | $453.0K | 0.32% | +386+5.5% | Added |
| HighTower Advisors, LLC | 7,581 | $465.0K | 0.00% | −1,192−13.6% | Reduced |
| Oliver Luxxe Assets LLC | 7,636 | $470.0K | 0.14% | −2,644−25.7% | Reduced |
| Crossmark Global Holdings, Inc. | 7,756 | $478.0K | 0.01% | −480−5.8% | Reduced |
| Tower Research Capital LLC (TRC) | 7,949 | $490.0K | 0.01% | +1,737+28.0% | Added |
| AE Wealth Management LLC | 7,980 | $492.0K | 0.00% | +7,980 | New |
| NJ State Employees Deferred Compensation Plan | 8,000 | $493.0K | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 8,086 | $498.0K | 0.01% | +8,086 | New |
| Outfitter Financial LLC | 8,220 | $506.0K | 0.46% | 00.0% | Unchanged |
| Meritage Portfolio Management | 8,338 | $514.0K | 0.04% | −7−0.1% | Reduced |
| Spire Wealth Management | 8,418 | $519.0K | 0.02% | +7,913+1,566.9% | Added |
| Securian Asset Management, Inc | 8,640 | $532.0K | 0.01% | −100−1.1% | Reduced |
| Balasa Dinverno & Foltz LLC | 8,981 | $553.0K | 0.03% | +5,501+158.1% | Added |
| Henshaw Capital LLC | 9,045 | $557.3K | 0.04% | −4,686−34.1% | Reduced |
| Advisor Partners LLC | 9,056 | $558.0K | 0.04% | +283+3.2% | Added |
| CIBC World Markets Inc. | 9,354 | $576.0K | 0.00% | −355−3.7% | Reduced |
| Wolverine Trading, LLC | 9,531 | $600.0K | 0.02% | +9,531 | New |
| Tortoise Capital Advisors, L.L.C. | 9,932 | $612.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,951 | $613.0K | 0.00% | +1,388+16.2% | Added |
| Oxbow Advisors, LLC | 10,000 | $616.0K | 0.09% | +10,000 | New |
| TrimTabs Asset Management, LLC | 10,256 | $632.0K | 0.39% | +10,256 | New |
| United Services Automobile Association | 10,418 | $641.0K | 0.02% | +10,418 | New |
| Synovus Financial Corp | 10,453 | $643.0K | 0.01% | +89+0.9% | Added |
| The PNC Financial Services Group, Inc. | 10,474 | $645.0K | 0.00% | −161−1.5% | Reduced |
| Burns Matteson Capital Management, LLC | 10,638 | $655.4K | 0.46% | +10,638 | New |
| Jupiter Asset Management Ltd | 10,670 | $657.0K | 0.01% | +10,670 | New |
| National Asset Management, Inc. | 10,652 | $658.0K | 0.03% | +1,394+15.1% | Added |
| Stock Yards Bank & Trust Co | 10,892 | $671.0K | 0.03% | +10,892 | New |
| Martingale Asset Management L P | 10,982 | $677.0K | 0.01% | −7,962−42.0% | Reduced |
| AdvisorShares Investments LLC | 11,461 | $706.0K | 0.20% | +11,461 | New |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $710.0K | 0.08% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 11,587 | $714.0K | 0.19% | +3,387+41.3% | Added |
| Mariner, LLC | 11,889 | $733.0K | 0.00% | +120+1.0% | Added |
| AXA S.A. | 12,000 | $739.3K | 0.00% | +12,000 | New |
| US Bancorp | 12,035 | $741.0K | 0.00% | −751−5.9% | Reduced |
| Hennessy Advisors Inc | 12,090 | $745.0K | 0.04% | 00.0% | Unchanged |
| Janney Capital Management LLC | 12,191 | $751.0K | 0.06% | −38−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,330 | $759.0K | 0.00% | −28,667−69.9% | Reduced |
| Stifel Financial Corp | 12,440 | $767.0K | 0.00% | −23,406−65.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,792 | $788.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,811 | $789.0K | 0.01% | +4,428+52.8% | Added |
| Pinz Capital Management, LP | 13,560 | $835.0K | 0.57% | +13,560 | New |
| Raymond James Financial Services Advisors, Inc. | 13,571 | $836.0K | 0.00% | −3,408−20.1% | Reduced |
| Edgestream Partners, L.P. | 13,645 | $841.0K | 0.07% | +13,645 | New |
| State of Alaska, Department of Revenue | 13,690 | $843.0K | 0.01% | −15−0.1% | Reduced |
| Winton Group Ltd | 13,751 | $847.0K | 0.04% | −97,675−87.7% | Reduced |
| Advantage Alpha Capital Partners LP | 14,135 | $871.0K | 0.15% | −9,951−41.3% | Reduced |
| Harvest Investment Services, LLC | 14,145 | $871.0K | 0.67% | +8,271+140.8% | Added |
| ClariVest Asset Management LLC | 14,350 | $885.0K | 0.04% | −7,333−33.8% | Reduced |
| SG Americas Securities, LLC | 14,400 | $887.0K | 0.01% | −58,730−80.3% | Reduced |
| EAM Investors, LLC | 14,586 | $899.0K | 0.22% | −7,755−34.7% | Reduced |
| STRS Ohio | 14,741 | $908.0K | 0.00% | −17,859−54.8% | Reduced |
| Kore Private Wealth LLC | 14,733 | $908.0K | 0.14% | +328+2.3% | Added |
| Alpha DNA Investment Management LLC | 14,872 | $916.0K | 0.82% | +14,872 | New |
| Aviva PLC | 14,899 | $918.0K | 0.00% | +14,899 | New |
| New Mexico Educational Retirement Board | 15,000 | $924.0K | 0.04% | −5,200−25.7% | Reduced |
| Public Employees Retirement Association of Colorado | 14,990 | $924.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 15,047 | $927.0K | 0.12% | +11,511+325.5% | Added |
| Ontario Teachers Pension Plan Board | 15,118 | $931.0K | 0.01% | +9,883+188.8% | Added |
| Laurion Capital Management LP | 15,187 | $936.0K | 0.04% | +15,187 | New |
| Jump Financial, LLC | 15,312 | $944.0K | 0.04% | −36,901−70.7% | Reduced |
| Teacher Retirement System of Texas | 15,463 | $953.0K | 0.01% | −4,599−22.9% | Reduced |
| Woodstock Corp | 15,773 | $972.0K | 0.13% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 15,974 | $984.0K | 0.02% | −200−1.2% | Reduced |
| Xponance, Inc. | 16,180 | $997.0K | 0.02% | +1,841+12.8% | Added |
| Monarch Partners Asset Management LLC | 16,356 | $1.01M | 0.28% | −13,913−46.0% | Reduced |
| Prudential PLC | 16,579 | $1.02M | 0.02% | +471+2.9% | Added |
| Centiva Capital, LP | 17,013 | $1.05M | 0.06% | +17,013 | New |
| LMR Partners LLP | 17,786 | $1.10M | 0.02% | +17,786 | New |
| Zacks Investment Management | 19,341 | $1.19M | 0.02% | +1,569+8.8% | Added |
| Anchor Capital Advisors LLC | 19,635 | $1.21M | 0.03% | −50.0% | Reduced |
| Essex Investment Management Co LLC | 20,422 | $1.26M | 0.20% | −852−4.0% | Reduced |