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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 20,009 | $1.26M | 0.00% | −269,561−93.1% | Reduced |
| Nisa Investment Advisors, LLC | 20,967 | $1.29M | 0.01% | −3,383−13.9% | Reduced |
| Raymond James & Associates | 21,691 | $1.34M | 0.00% | −2,837−11.6% | Reduced |
| Truist Financial Corp | 22,034 | $1.36M | 0.00% | −10,025−31.3% | Reduced |
| Keybank National Association | 22,523 | $1.39M | 0.01% | +7,136+46.4% | Added |
| Cornercap Investment Counsel Inc | 23,692 | $1.46M | 0.25% | +439+1.9% | Added |
| Gotham Asset Management, LLC | 23,708 | $1.46M | 0.05% | −19,462−45.1% | Reduced |
| CSS LLC | 23,909 | $1.47M | 0.07% | +14,500+154.1% | Added |
| Russell Investments Group, Ltd. | 23,923 | $1.47M | 0.00% | +8,487+55.0% | Added |
| State of Michigan Retirement System | 24,220 | $1.49M | 0.01% | −500−2.0% | Reduced |
| Louisiana State Employees Retirement System | 25,100 | $1.52M | 0.04% | −400−1.6% | Reduced |
| Thrivent Financial for Lutherans | 25,036 | $1.54M | 0.00% | −410−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 25,450 | $1.57M | 0.07% | −8,051−24.0% | Reduced |
| Isthmus Partners, LLC | 25,524 | $1.57M | 0.29% | −410−1.6% | Reduced |
| LPL Financial LLC | 25,603 | $1.58M | 0.00% | +5,712+28.7% | Added |
| Wells Fargo & Company | 26,206 | $1.61M | 0.00% | −40,705−60.8% | Reduced |
| Arizona State Retirement System | 26,390 | $1.63M | 0.02% | +66+0.3% | Added |
| Oregon Public Employees Retirement Fund | 27,810 | $1.71M | 0.03% | −3,425−11.0% | Reduced |
| Castleark Management LLC | 28,060 | $1.73M | 0.09% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 28,754 | $1.77M | 0.01% | −299−1.0% | Reduced |
| VELA Investment Management, LLC | 28,986 | $1.79M | 1.02% | +35+0.1% | Added |
| Franklin Resources Inc | 29,023 | $1.79M | 0.00% | +22,089+318.6% | Added |
| Atom Investors LP | 33,024 | $2.04M | 0.89% | +33,024 | New |
| Clark Capital Management Group, Inc. | 34,764 | $2.14M | 0.03% | −24,477−41.3% | Reduced |
| ExodusPoint Capital Management, LP | 35,536 | $2.19M | 0.03% | +19,770+125.4% | Added |
| First Republic Investment Management, Inc. | 36,400 | $2.24M | 0.01% | −2,386−6.2% | Reduced |
| GM Advisory Group, Inc. | 36,570 | $2.25M | 0.35% | −2,307−5.9% | Reduced |
| Graham Capital Management, L.P. | 36,651 | $2.26M | 0.10% | +36,651 | New |
| Treasurer of the State of North Carolina | 40,019 | $2.47M | 0.02% | +40,019 | New |
| CoreCommodity Management, LLC | 40,759 | $2.51M | 0.66% | −6,182−13.2% | Reduced |
| Vident Investment Advisory, LLC | 43,780 | $2.69M | 0.08% | +2,758+6.7% | Added |
| Holocene Advisors, LP | 44,244 | $2.73M | 0.02% | +44,244 | New |
| Connors Investor Services Inc | 44,863 | $2.76M | 0.35% | −2,240−4.8% | Reduced |
| Ensign Peak Advisors, Inc | 47,493 | $2.93M | 0.01% | −395−0.8% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 50,000 | $3.08M | 1.78% | −4,000−7.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 50,923 | $3.14M | 0.13% | +3,838+8.2% | Added |
| Shufro Rose & Co LLC | 51,938 | $3.20M | 0.28% | −7,100−12.0% | Reduced |
| Cinctive Capital Management LP | 52,360 | $3.23M | 0.15% | +52,360 | New |
| Voya Investment Management LLC | 52,487 | $3.23M | 0.01% | +4,553+9.5% | Added |
| Yousif Capital Management, LLC | 54,784 | $3.38M | 0.04% | +1,095+2.0% | Added |
| Federated Hermes, Inc. | 55,749 | $3.43M | 0.01% | −39,111−41.2% | Reduced |
| Courage Capital Management LLC | 55,924 | $3.44M | 5.66% | +55,924 | New |
| Key Group Holdings (Cayman), Ltd. | 57,720 | $3.56M | 0.29% | −4,349−7.0% | Reduced |
| State of New Jersey Common Pension Fund D | 58,064 | $3.58M | 0.01% | 00.0% | Unchanged |
| Silicon Valley Community Foundation | 58,639 | $3.61M | 0.27% | −850−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 58,813 | $3.62M | 0.02% | −8,103−12.1% | Reduced |
| Great West Life Assurance Co | 59,071 | $3.64M | 0.01% | +5,835+11.0% | Added |
| Investors Asset Management of Georgia Inc | 59,397 | $3.66M | 1.90% | +300+0.5% | Added |
| Barclays PLC | 60,144 | $3.71M | 0.00% | +28,724+91.4% | Added |
| Envestnet Asset Management Inc | 64,006 | $3.94M | 0.00% | −10,358−13.9% | Reduced |
| MetLife Investment Management | 64,117 | $3.95M | 0.03% | −48,849−43.2% | Reduced |
| PDT Partners, LLC | 65,721 | $4.05M | 0.36% | +51,058+348.2% | Added |
| Texas Permanent School Fund | 69,203 | $4.26M | 0.07% | +164+0.2% | Added |
| Citigroup Inc | 69,868 | $4.30M | 0.01% | −34,226−32.9% | Reduced |
| Bank of Montreal | 55,047 | $4.61M | 0.00% | −12,953−19.0% | Reduced |
| BNP Paribas Arbitrage, SA | 75,878 | $4.67M | 0.01% | +61,277+419.7% | Added |
| State Board of Administration of Florida Retirement System | 77,660 | $4.79M | 0.01% | +36,030+86.5% | Added |
| Schonfeld Strategic Advisors LLC | 80,436 | $4.96M | 0.05% | +80,436 | New |
| Amalgamated Bank | 81,011 | $4.99M | 0.05% | +18,818+30.3% | Added |
| Natixis Advisors, L.P. | 82,350 | $5.07M | 0.02% | +11,542+16.3% | Added |
| Two Sigma Advisers, LP | 83,566 | $5.15M | 0.01% | −33,559−28.7% | Reduced |
| Comerica Bank | 86,543 | $5.25M | 0.04% | −1,901−2.1% | Reduced |
| Phocas Financial Corp. | 85,803 | $5.29M | 0.79% | −39,910−31.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,973 | $5.30M | 0.06% | +7,515+9.6% | Added |
| Walleye Capital LLC | 88,114 | $5.43M | 0.16% | +88,114 | New |
| Whittier Trust Co | 88,978 | $5.48M | 0.11% | +879+1.0% | Added |
| Hillsdale Investment Management Inc. | 91,300 | $5.63M | 0.45% | −21,800−19.3% | Reduced |
| New York State Common Retirement Fund | 100,500 | $6.19M | 0.01% | −101,642−50.3% | Reduced |
| Bridgeway Capital Management, LLC | 100,800 | $6.21M | 0.14% | −15,000−13.0% | Reduced |
| Great Lakes Advisors, LLC | 112,585 | $6.94M | 0.14% | −250,687−69.0% | Reduced |
| State of Tennessee, Treasury Department | 113,233 | $6.98M | 0.03% | −5,173−4.4% | Reduced |
| Man Group plc | – | $7.38M | 0.03% | – | – |
| SEI Investments Co | 119,624 | $7.38M | 0.02% | +30,457+34.2% | Added |
| Cooper Creek Partners Management LLC | 120,987 | $7.45M | 0.90% | +120,987 | New |
| California State Teachers Retirement System | 123,949 | $7.64M | 0.01% | −697−0.6% | Reduced |
| Royce & Associates LP | 126,761 | $7.81M | 0.08% | −110,753−46.6% | Reduced |
| Quantedge Capital Pte Ltd | 127,700 | $7.87M | 1.59% | +39,000+44.0% | Added |
| Two Sigma Investments, LP | 128,561 | $7.92M | 0.03% | +17,500+15.8% | Added |
| California Public Employees Retirement System | 128,825 | $7.94M | 0.01% | +33,912+35.7% | Added |
| Georgetown University | 131,860 | $8.12M | 2.73% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 132,423 | $8.16M | 0.01% | −61,483−31.7% | Reduced |
| UBS Asset Management Americas Inc | 132,823 | $8.18M | 0.00% | +32,298+32.1% | Added |
| Jane Street Group, LLC | 135,323 | $8.34M | 0.02% | +129,013+2,044.6% | Added |
| Lion Point Capital, LP | 130,398 | $8.96M | 3.18% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 147,627 | $9.10M | 0.08% | +1,445+1.0% | Added |
| Sapience Investments, LLC | 149,690 | $9.22M | 1.73% | −105,910−41.4% | Reduced |
| Mackay Shields LLC | 153,669 | $9.47M | 0.23% | 00.0% | Unchanged |
| American International Group, Inc. | 157,920 | $9.73M | 0.07% | −54,436−25.6% | Reduced |
| New York State Teachers Retirement System | 160,898 | $9.91M | 0.02% | −4,384−2.7% | Reduced |
| Oslo Asset Management AS | 165,727 | $10.2M | 14.14% | +80,000+93.3% | Added |
| Credit Suisse AG | 169,368 | $10.4M | 0.01% | −15,554−8.4% | Reduced |
| Slate Path Capital LP | 170,000 | $10.5M | 0.65% | +170,000 | New |
| Deutsche Bank AG | 170,805 | $10.5M | 0.01% | −16,713−8.9% | Reduced |
| Bridgewater Associates, LP | 177,197 | $10.9M | 0.05% | +177,197 | New |
| Weiss Multi-Strategy Advisers LLC | 178,368 | $11.0M | 0.34% | −63,574−26.3% | Reduced |
| Legal & General Group Plc | 184,090 | $11.3M | 0.00% | +40,791+28.5% | Added |
| Assetmark, Inc | 184,226 | $11.3M | 0.05% | −38,972−17.5% | Reduced |
| Mackenzie Financial Corp | 186,994 | $11.5M | 0.02% | −29,072−13.5% | Reduced |
| Hill City Capital, LP | 188,100 | $11.6M | 2.67% | +5,000+2.7% | Added |
| Chartwell Investment Partners, LLC | 199,055 | $12.3M | 0.49% | +8,476+4.4% | Added |