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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 201,908 | $12.4M | 0.03% | +21,071+11.7% | Added |
| Alyeska Investment Group, L.P. | 202,935 | $12.5M | 0.14% | +202,935 | New |
| SIR Capital Management, L.P. | 215,711 | $13.3M | 1.82% | +146,600+212.1% | Added |
| HRT Financial LP | 220,376 | $13.6M | 0.15% | +220,376 | New |
| Assenagon Asset Management S.A. | 221,646 | $13.7M | 0.06% | +221,646 | New |
| Squarepoint Ops LLC | 224,746 | $13.8M | 0.13% | +73,014+48.1% | Added |
| Alliancebernstein L.P. | 225,748 | $13.9M | 0.01% | −50,426−18.3% | Reduced |
| Swiss National Bank | 229,514 | $14.1M | 0.01% | −800−0.3% | Reduced |
| Royal Bank of Canada | 230,788 | $14.2M | 0.00% | +27,766+13.7% | Added |
| Renaissance Technologies LLC | 241,275 | $14.9M | 0.02% | +143,000+145.5% | Added |
| Point72 Asset Management, L.P. | 245,626 | $15.1M | 0.07% | +209,370+577.5% | Added |
| Glenmede Trust Co NA | 255,111 | $15.7M | 0.09% | −27,416−9.7% | Reduced |
| Susquehanna International Group, LLP | 260,961 | $16.1M | 0.03% | +41,677+19.0% | Added |
| Balyasny Asset Management LLC | 263,363 | $16.2M | 0.07% | +263,363 | New |
| Rhumbline Advisers | 264,967 | $16.3M | 0.02% | −36,303−12.0% | Reduced |
| Mutual of America Capital Management LLC | 267,056 | $16.5M | 0.21% | −29,130−9.8% | Reduced |
| Cubist Systematic Strategies, LLC | 272,942 | $16.8M | 0.13% | +140,160+105.6% | Added |
| Retirement Systems of Alabama | 289,810 | $17.9M | 0.08% | +27,735+10.6% | Added |
| Schwab Charitable Fund | 289,800 | $17.9M | 3.09% | +289,800 | New |
| Hotchkis & Wiley Capital Management LLC | 290,362 | $17.9M | 0.07% | −184,800−38.9% | Reduced |
| Westwood Holdings Group Inc. | 295,261 | $18.2M | 0.20% | −919,249−75.7% | Reduced |
| D. E. Shaw & Co., Inc. | 300,770 | $18.5M | 0.03% | +300,770 | New |
| Nuveen Asset Management, LLC | 315,359 | $19.4M | 0.01% | −459,602−59.3% | Reduced |
| Leeward Investments, LLC - MA | 319,601 | $19.7M | 0.90% | −9,501−2.9% | Reduced |
| Citadel Advisors LLC | 335,633 | $20.7M | 0.03% | +281,807+523.6% | Added |
| Kennedy Capital Management, Inc. | 353,636 | $21.8M | 0.61% | −131,485−27.1% | Reduced |
| Ergoteles LLC | 369,953 | $22.8M | 0.68% | +369,953 | New |
| HITE Hedge Asset Management LLC | 379,120 | $23.4M | 2.20% | +307,453+429.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 409,015 | $25.2M | 0.34% | −33,435−7.6% | Reduced |
| Price T Rowe Associates Inc | 409,822 | $25.2M | 0.00% | −148,831−26.6% | Reduced |
| Wedge Capital Management L L P | 415,506 | $25.6M | 0.41% | +967+0.2% | Added |
| Los Angeles Capital Management LLC | 423,416 | $26.1M | 0.13% | +322,638+320.1% | Added |
| Thomist Capital Management, LP | 433,636 | $26.7M | 24.53% | +433,636 | New |
| Segall Bryant & Hamill, LLC | 440,472 | $27.1M | 0.31% | +16,356+3.9% | Added |
| Arrowstreet Capital, Limited Partnership | 517,685 | $31.9M | 0.05% | +419,931+429.6% | Added |
| Ameriprise Financial Inc | 533,470 | $32.9M | 0.01% | −250,998−32.0% | Reduced |
| Manufacturers Life Insurance Company, The | 541,808 | $33.4M | 0.02% | −23,340−4.1% | Reduced |
| Encompass Capital Advisors LLC | 547,521 | $33.7M | 2.27% | +547,521 | New |
| JPMorgan Chase & Co | 579,055 | $35.7M | 0.01% | −614,659−51.5% | Reduced |
| Channing Capital Management, LLC | 591,082 | $36.4M | 1.19% | −130,259−18.1% | Reduced |
| Goldman Sachs Group Inc | 645,052 | $39.7M | 0.01% | −488,778−43.1% | Reduced |
| Westfield Capital Management Co LP | 682,785 | $42.1M | 0.33% | +26,628+4.1% | Added |
| American Century Companies Inc | 711,399 | $43.8M | 0.04% | +161,483+29.4% | Added |
| Charles Schwab Investment Management Inc | 731,102 | $45.0M | 0.02% | −223,328−23.4% | Reduced |
| First Trust Advisors LP | 742,415 | $45.7M | 0.06% | +31,634+4.5% | Added |
| Boston Partners | 747,347 | $46.3M | 0.06% | +52,353+7.5% | Added |
| AQR Capital Management LLC | 763,964 | $47.1M | 0.11% | +348,724+84.0% | Added |
| Palisade Capital Management LLC | 783,207 | $48.3M | 1.31% | −13,468−1.7% | Reduced |
| Janus Henderson Group PLC | 794,446 | $48.9M | 0.03% | +774,205+3,824.9% | Added |
| Frontier Capital Management Co LLC | 799,296 | $49.2M | 0.57% | −643,295−44.6% | Reduced |
| UBS Group AG | 818,091 | $50.4M | 0.03% | +662,688+426.4% | Added |
| Aventail Capital Group, LP | 849,951 | $52.4M | 8.00% | +849,951 | New |
| Northern Trust Corp | 856,660 | $52.8M | 0.01% | −773,486−47.4% | Reduced |
| Bank of America Corp | 911,696 | $56.2M | 0.01% | −207,684−18.6% | Reduced |
| Morgan Stanley | 918,358 | $56.6M | 0.01% | +706,090+332.6% | Added |
| LSV Asset Management | 994,212 | $61.3M | 0.13% | +101,748+11.4% | Added |
| Bank of New York Mellon Corp | 1,182,703 | $72.9M | 0.02% | −129,874−9.9% | Reduced |
| Fisher Asset Management, LLC | 1,199,874 | $73.9M | 0.05% | −316,800−20.9% | Reduced |
| Fred Alger Management, LLC | 1,399,809 | $86.2M | 0.40% | −436,297−23.8% | Reduced |
| Geode Capital Management, LLC | 1,496,887 | $92.2M | 0.01% | −481,909−24.4% | Reduced |
| Principal Financial Group Inc | 1,552,460 | $95.6M | 0.07% | −91,813−5.6% | Reduced |
| Invesco Ltd. | 1,862,149 | $114.7M | 0.03% | +374,483+25.2% | Added |
| Millennium Management LLC | 1,887,582 | $116.3M | 0.15% | +1,660,926+732.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,988,453 | $122.5M | 0.19% | −182,914−8.4% | Reduced |
| Jennison Associates LLC | 2,171,355 | $133.8M | 0.13% | −240,537−10.0% | Reduced |
| Macquarie Group Ltd | 2,188,584 | $134.8M | 0.15% | −859,602−28.2% | Reduced |
| Victory Capital Management Inc | 2,196,309 | $135.3M | 0.15% | −1,525,983−41.0% | Reduced |
| Marshall Wace, LLP | 2,433,261 | $149.9M | 0.34% | +643,311+35.9% | Added |
| Wellington Management Group LLP | 3,055,124 | $188.2M | 0.04% | +1,403,021+84.9% | Added |
| State Street Corp | 3,744,079 | $230.7M | 0.01% | −1,007,781−21.2% | Reduced |
| Dimensional Fund Advisors LP | 5,093,491 | $313.8M | 0.11% | −312,233−5.8% | Reduced |
| FMR LLC | 5,805,913 | $357.7M | 0.04% | +753,500+14.9% | Added |
| BlackRock Inc. | 8,415,880 | $518.5M | 0.02% | −2,701,136−24.3% | Reduced |
| Vanguard Group Inc | 9,576,814 | $590.0M | 0.02% | +36,190+0.4% | Added |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −91,031−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −79,176−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −47,723−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −35,353−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −30,128−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −24,912−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,172−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −20,730−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,983−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,414−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,787−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,387−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,620−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −8,812−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −8,320−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −7,852−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,751−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −6,746−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,703−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −6,312−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,189−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,081−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −5,834−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,710−100.0% | Sold out |