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 |
|---|---|---|---|---|---|
| Cooper Creek Partners Management LLC | 120,987 | $7.45M | 0.90% | +120,987 | New |
| SEI Investments Co | 119,624 | $7.38M | 0.02% | +30,457+34.2% | Added |
| Man Group plc | – | $7.38M | 0.03% | – | – |
| State of Tennessee, Treasury Department | 113,233 | $6.98M | 0.03% | −5,173−4.4% | Reduced |
| Great Lakes Advisors, LLC | 112,585 | $6.94M | 0.14% | −250,687−69.0% | Reduced |
| Bridgeway Capital Management, LLC | 100,800 | $6.21M | 0.14% | −15,000−13.0% | Reduced |
| New York State Common Retirement Fund | 100,500 | $6.19M | 0.01% | −101,642−50.3% | Reduced |
| Hillsdale Investment Management Inc. | 91,300 | $5.63M | 0.45% | −21,800−19.3% | Reduced |
| Whittier Trust Co | 88,978 | $5.48M | 0.11% | +879+1.0% | Added |
| Walleye Capital LLC | 88,114 | $5.43M | 0.16% | +88,114 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,973 | $5.30M | 0.06% | +7,515+9.6% | Added |
| Phocas Financial Corp. | 85,803 | $5.29M | 0.79% | −39,910−31.7% | Reduced |
| Comerica Bank | 86,543 | $5.25M | 0.04% | −1,901−2.1% | Reduced |
| Two Sigma Advisers, LP | 83,566 | $5.15M | 0.01% | −33,559−28.7% | Reduced |
| Natixis Advisors, L.P. | 82,350 | $5.07M | 0.02% | +11,542+16.3% | Added |
| Amalgamated Bank | 81,011 | $4.99M | 0.05% | +18,818+30.3% | Added |
| Schonfeld Strategic Advisors LLC | 80,436 | $4.96M | 0.05% | +80,436 | New |
| State Board of Administration of Florida Retirement System | 77,660 | $4.79M | 0.01% | +36,030+86.5% | Added |
| BNP Paribas Arbitrage, SA | 75,878 | $4.67M | 0.01% | +61,277+419.7% | Added |
| Bank of Montreal | 55,047 | $4.61M | 0.00% | −12,953−19.0% | Reduced |
| Citigroup Inc | 69,868 | $4.30M | 0.01% | −34,226−32.9% | Reduced |
| Texas Permanent School Fund | 69,203 | $4.26M | 0.07% | +164+0.2% | Added |
| PDT Partners, LLC | 65,721 | $4.05M | 0.36% | +51,058+348.2% | Added |
| MetLife Investment Management | 64,117 | $3.95M | 0.03% | −48,849−43.2% | Reduced |
| Envestnet Asset Management Inc | 64,006 | $3.94M | 0.00% | −10,358−13.9% | Reduced |
| Barclays PLC | 60,144 | $3.71M | 0.00% | +28,724+91.4% | Added |
| Investors Asset Management of Georgia Inc | 59,397 | $3.66M | 1.90% | +300+0.5% | Added |
| Great West Life Assurance Co | 59,071 | $3.64M | 0.01% | +5,835+11.0% | Added |
| Public Employees Retirement System of Ohio | 58,813 | $3.62M | 0.02% | −8,103−12.1% | Reduced |
| Silicon Valley Community Foundation | 58,639 | $3.61M | 0.27% | −850−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 58,064 | $3.58M | 0.01% | 00.0% | Unchanged |
| Key Group Holdings (Cayman), Ltd. | 57,720 | $3.56M | 0.29% | −4,349−7.0% | Reduced |
| Courage Capital Management LLC | 55,924 | $3.44M | 5.66% | +55,924 | New |
| Federated Hermes, Inc. | 55,749 | $3.43M | 0.01% | −39,111−41.2% | Reduced |
| Yousif Capital Management, LLC | 54,784 | $3.38M | 0.04% | +1,095+2.0% | Added |
| Voya Investment Management LLC | 52,487 | $3.23M | 0.01% | +4,553+9.5% | Added |
| Cinctive Capital Management LP | 52,360 | $3.23M | 0.15% | +52,360 | New |
| Shufro Rose & Co LLC | 51,938 | $3.20M | 0.28% | −7,100−12.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 50,923 | $3.14M | 0.13% | +3,838+8.2% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 50,000 | $3.08M | 1.78% | −4,000−7.4% | Reduced |
| Ensign Peak Advisors, Inc | 47,493 | $2.93M | 0.01% | −395−0.8% | Reduced |
| Connors Investor Services Inc | 44,863 | $2.76M | 0.35% | −2,240−4.8% | Reduced |
| Holocene Advisors, LP | 44,244 | $2.73M | 0.02% | +44,244 | New |
| Vident Investment Advisory, LLC | 43,780 | $2.69M | 0.08% | +2,758+6.7% | Added |
| CoreCommodity Management, LLC | 40,759 | $2.51M | 0.66% | −6,182−13.2% | Reduced |
| Treasurer of the State of North Carolina | 40,019 | $2.47M | 0.02% | +40,019 | New |
| Graham Capital Management, L.P. | 36,651 | $2.26M | 0.10% | +36,651 | New |
| GM Advisory Group, Inc. | 36,570 | $2.25M | 0.35% | −2,307−5.9% | Reduced |
| First Republic Investment Management, Inc. | 36,400 | $2.24M | 0.01% | −2,386−6.2% | Reduced |
| ExodusPoint Capital Management, LP | 35,536 | $2.19M | 0.03% | +19,770+125.4% | Added |
| Clark Capital Management Group, Inc. | 34,764 | $2.14M | 0.03% | −24,477−41.3% | Reduced |
| Atom Investors LP | 33,024 | $2.04M | 0.89% | +33,024 | New |
| Franklin Resources Inc | 29,023 | $1.79M | 0.00% | +22,089+318.6% | Added |
| VELA Investment Management, LLC | 28,986 | $1.79M | 1.02% | +35+0.1% | Added |
| Guggenheim Capital LLC | 28,754 | $1.77M | 0.01% | −299−1.0% | Reduced |
| Castleark Management LLC | 28,060 | $1.73M | 0.09% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 27,810 | $1.71M | 0.03% | −3,425−11.0% | Reduced |
| Arizona State Retirement System | 26,390 | $1.63M | 0.02% | +66+0.3% | Added |
| Wells Fargo & Company | 26,206 | $1.61M | 0.00% | −40,705−60.8% | Reduced |
| LPL Financial LLC | 25,603 | $1.58M | 0.00% | +5,712+28.7% | Added |
| Isthmus Partners, LLC | 25,524 | $1.57M | 0.29% | −410−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 25,450 | $1.57M | 0.07% | −8,051−24.0% | Reduced |
| Thrivent Financial for Lutherans | 25,036 | $1.54M | 0.00% | −410−1.6% | Reduced |
| Louisiana State Employees Retirement System | 25,100 | $1.52M | 0.04% | −400−1.6% | Reduced |
| State of Michigan Retirement System | 24,220 | $1.49M | 0.01% | −500−2.0% | Reduced |
| Russell Investments Group, Ltd. | 23,923 | $1.47M | 0.00% | +8,487+55.0% | Added |
| CSS LLC | 23,909 | $1.47M | 0.07% | +14,500+154.1% | Added |
| Gotham Asset Management, LLC | 23,708 | $1.46M | 0.05% | −19,462−45.1% | Reduced |
| Cornercap Investment Counsel Inc | 23,692 | $1.46M | 0.25% | +439+1.9% | Added |
| Keybank National Association | 22,523 | $1.39M | 0.01% | +7,136+46.4% | Added |
| Truist Financial Corp | 22,034 | $1.36M | 0.00% | −10,025−31.3% | Reduced |
| Raymond James & Associates | 21,691 | $1.34M | 0.00% | −2,837−11.6% | Reduced |
| Nisa Investment Advisors, LLC | 20,967 | $1.29M | 0.01% | −3,383−13.9% | Reduced |
| Prudential Financial Inc | 20,009 | $1.26M | 0.00% | −269,561−93.1% | Reduced |
| Essex Investment Management Co LLC | 20,422 | $1.26M | 0.20% | −852−4.0% | Reduced |
| Anchor Capital Advisors LLC | 19,635 | $1.21M | 0.03% | −50.0% | Reduced |
| Zacks Investment Management | 19,341 | $1.19M | 0.02% | +1,569+8.8% | Added |
| LMR Partners LLP | 17,786 | $1.10M | 0.02% | +17,786 | New |
| Centiva Capital, LP | 17,013 | $1.05M | 0.06% | +17,013 | New |
| Prudential PLC | 16,579 | $1.02M | 0.02% | +471+2.9% | Added |
| Monarch Partners Asset Management LLC | 16,356 | $1.01M | 0.28% | −13,913−46.0% | Reduced |
| Xponance, Inc. | 16,180 | $997.0K | 0.02% | +1,841+12.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,974 | $984.0K | 0.02% | −200−1.2% | Reduced |
| Woodstock Corp | 15,773 | $972.0K | 0.13% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,463 | $953.0K | 0.01% | −4,599−22.9% | Reduced |
| Jump Financial, LLC | 15,312 | $944.0K | 0.04% | −36,901−70.7% | Reduced |
| Laurion Capital Management LP | 15,187 | $936.0K | 0.04% | +15,187 | New |
| Ontario Teachers Pension Plan Board | 15,118 | $931.0K | 0.01% | +9,883+188.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,047 | $927.0K | 0.12% | +11,511+325.5% | Added |
| 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 |
| Aviva PLC | 14,899 | $918.0K | 0.00% | +14,899 | New |
| Alpha DNA Investment Management LLC | 14,872 | $916.0K | 0.82% | +14,872 | New |
| 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 |
| EAM Investors, LLC | 14,586 | $899.0K | 0.22% | −7,755−34.7% | Reduced |
| SG Americas Securities, LLC | 14,400 | $887.0K | 0.01% | −58,730−80.3% | Reduced |
| ClariVest Asset Management LLC | 14,350 | $885.0K | 0.04% | −7,333−33.8% | 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 |