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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 13,751 | $847.0K | 0.04% | −97,675−87.7% | Reduced |
| State of Alaska, Department of Revenue | 13,690 | $843.0K | 0.01% | −15−0.1% | Reduced |
| Edgestream Partners, L.P. | 13,645 | $841.0K | 0.07% | +13,645 | New |
| Raymond James Financial Services Advisors, Inc. | 13,571 | $836.0K | 0.00% | −3,408−20.1% | Reduced |
| Pinz Capital Management, LP | 13,560 | $835.0K | 0.57% | +13,560 | New |
| Private Advisor Group, LLC | 12,811 | $789.0K | 0.01% | +4,428+52.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,792 | $788.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,440 | $767.0K | 0.00% | −23,406−65.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,330 | $759.0K | 0.00% | −28,667−69.9% | Reduced |
| Janney Capital Management LLC | 12,191 | $751.0K | 0.06% | −38−0.3% | Reduced |
| Hennessy Advisors Inc | 12,090 | $745.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 12,035 | $741.0K | 0.00% | −751−5.9% | Reduced |
| AXA S.A. | 12,000 | $739.3K | 0.00% | +12,000 | New |
| Mariner, LLC | 11,889 | $733.0K | 0.00% | +120+1.0% | Added |
| Van Den Berg Management I, Inc | 11,587 | $714.0K | 0.19% | +3,387+41.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $710.0K | 0.08% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 11,461 | $706.0K | 0.20% | +11,461 | New |
| Martingale Asset Management L P | 10,982 | $677.0K | 0.01% | −7,962−42.0% | Reduced |
| Stock Yards Bank & Trust Co | 10,892 | $671.0K | 0.03% | +10,892 | New |
| National Asset Management, Inc. | 10,652 | $658.0K | 0.03% | +1,394+15.1% | Added |
| Jupiter Asset Management Ltd | 10,670 | $657.0K | 0.01% | +10,670 | New |
| Burns Matteson Capital Management, LLC | 10,638 | $655.4K | 0.46% | +10,638 | New |
| The PNC Financial Services Group, Inc. | 10,474 | $645.0K | 0.00% | −161−1.5% | Reduced |
| Synovus Financial Corp | 10,453 | $643.0K | 0.01% | +89+0.9% | Added |
| United Services Automobile Association | 10,418 | $641.0K | 0.02% | +10,418 | New |
| TrimTabs Asset Management, LLC | 10,256 | $632.0K | 0.39% | +10,256 | New |
| Oxbow Advisors, LLC | 10,000 | $616.0K | 0.09% | +10,000 | New |
| Captrust Financial Advisors | 9,951 | $613.0K | 0.00% | +1,388+16.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 9,932 | $612.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 9,531 | $600.0K | 0.02% | +9,531 | New |
| CIBC World Markets Inc. | 9,354 | $576.0K | 0.00% | −355−3.7% | Reduced |
| Advisor Partners LLC | 9,056 | $558.0K | 0.04% | +283+3.2% | Added |
| Henshaw Capital LLC | 9,045 | $557.3K | 0.04% | −4,686−34.1% | Reduced |
| Balasa Dinverno & Foltz LLC | 8,981 | $553.0K | 0.03% | +5,501+158.1% | Added |
| Securian Asset Management, Inc | 8,640 | $532.0K | 0.01% | −100−1.1% | Reduced |
| Spire Wealth Management | 8,418 | $519.0K | 0.02% | +7,913+1,566.9% | Added |
| Meritage Portfolio Management | 8,338 | $514.0K | 0.04% | −7−0.1% | Reduced |
| Outfitter Financial LLC | 8,220 | $506.0K | 0.46% | 00.0% | Unchanged |
| Verition Fund Management LLC | 8,086 | $498.0K | 0.01% | +8,086 | New |
| NJ State Employees Deferred Compensation Plan | 8,000 | $493.0K | 0.08% | 00.0% | Unchanged |
| AE Wealth Management LLC | 7,980 | $492.0K | 0.00% | +7,980 | New |
| Tower Research Capital LLC (TRC) | 7,949 | $490.0K | 0.01% | +1,737+28.0% | Added |
| Crossmark Global Holdings, Inc. | 7,756 | $478.0K | 0.01% | −480−5.8% | Reduced |
| Oliver Luxxe Assets LLC | 7,636 | $470.0K | 0.14% | −2,644−25.7% | Reduced |
| HighTower Advisors, LLC | 7,581 | $465.0K | 0.00% | −1,192−13.6% | Reduced |
| Lindenwold Advisors | 7,347 | $453.0K | 0.32% | +386+5.5% | Added |
| Maryland State Retirement & Pension System | 7,281 | $449.0K | 0.01% | +7,281 | New |
| Money Concepts Capital Corp | 7,269 | $445.0K | 0.04% | +267+3.8% | Added |
| EMC Capital Management | 7,214 | $444.0K | 0.38% | +2,433+50.9% | Added |
| AlphaCrest Capital Management LLC | 7,174 | $442.0K | 0.02% | +449+6.7% | Added |
| Cambria Investment Management, L.P. | 7,140 | $440.0K | 0.06% | +2,652+59.1% | Added |
| Illinois Municipal Retirement Fund | 7,115 | $438.0K | 0.01% | +7,115 | New |
| Asset Management One Co.,Ltd. | 6,923 | $426.0K | 0.00% | +6,923 | New |
| James Investment Research Inc | 6,839 | $421.0K | 0.06% | +22+0.3% | Added |
| Emerald Advisers, LLC | 6,771 | $417.0K | 0.02% | +6,771 | New |
| Creative Planning | 6,721 | $414.0K | 0.00% | +2,354+53.9% | Added |
| Globeflex Capital L P | 6,665 | $411.0K | 0.10% | +6,665 | New |
| 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 |
| Apollon Wealth Management, LLC | 6,212 | $383.0K | 0.03% | +814+15.1% | Added |
| Janney Montgomery Scott LLC | 5,779 | $382.0K | 0.00% | +5,779 | New |
| Nations Financial Group Inc, | 5,763 | $355.0K | 0.05% | −88−1.5% | Reduced |
| Foster & Motley Inc | 5,708 | $352.0K | 0.03% | +5,708 | New |
| Jefferies Group LLC | 5,468 | $336.9K | 0.01% | +5,468 | New |
| Quantamental Technologies LLC | 5,357 | $330.0K | 0.15% | +759+16.5% | Added |
| Alps Advisors Inc | 5,344 | $329.0K | 0.00% | −56−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 5,303 | $325.0K | 0.00% | −2,037−27.8% | Reduced |
| DekaBank Deutsche Girozentrale | 5,230 | $324.0K | 0.00% | +5,230 | New |
| ProShare Advisors LLC | 5,240 | $322.0K | 0.00% | −20,516−79.7% | Reduced |
| Dark Forest Capital Management LP | 5,214 | $321.0K | 0.07% | +2,922+127.5% | Added |
| CastleArk Alternatives, LLC | 5,200 | $320.0K | 2.47% | +5,200 | New |
| Shelton Capital Management | 5,123 | $316.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 5,627 | $314.0K | 0.00% | +5,627 | New |
| Oberweis Asset Management Inc | 4,900 | $302.0K | 0.08% | +500+11.4% | Added |
| Utah Retirement Systems | 4,900 | $302.0K | 0.00% | +4,900 | New |
| Ci Investments Inc. | 4,885 | $301.0K | 0.00% | −2,657−35.2% | Reduced |
| Gradient Investments LLC | 4,847 | $299.0K | 0.01% | +1,689+53.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,784 | $295.0K | 0.00% | +4,784 | New |
| Van Hulzen Asset Management, LLC | 4,700 | $290.0K | 0.03% | +4,700 | New |
| HSBC Holdings PLC | 4,646 | $287.0K | 0.00% | −9,699−67.6% | Reduced |
| Diametric Capital, LP | 4,418 | $272.0K | 0.20% | +4,418 | New |
| JustInvest LLC | 4,324 | $266.0K | 0.01% | +4,324 | New |
| Greenleaf Trust | 4,134 | $255.0K | 0.00% | +104+2.6% | Added |
| Prudent Man Advisors, LLC | 4,126 | $254.0K | 0.12% | −288−6.5% | Reduced |
| Kestra Advisory Services, LLC | 4,034 | $249.0K | 0.00% | +4,034 | New |
| Qtron Investments LLC | 3,944 | $243.0K | 0.05% | −3,407−46.3% | Reduced |
| Boothbay Fund Management, LLC | 3,799 | $234.0K | 0.01% | +3,799 | New |
| Duality Advisers, LP | 3,661 | $226.0K | 0.02% | −7,598−67.5% | Reduced |
| CIBC Asset Management Inc | 3,621 | $223.0K | 0.00% | −265−6.8% | Reduced |
| Measured Wealth Private Client Group, LLC | 3,496 | $215.0K | 0.09% | +3,496 | New |
| IFP Advisors, Inc | 3,153 | $214.0K | 0.01% | −496−13.6% | Reduced |
| Evergreen Capital Management LLC | 3,379 | $208.0K | 0.01% | −1,063−23.9% | Reduced |
| XTX Topco Ltd | 3,339 | $206.0K | 0.08% | +3,339 | New |
| Caption Management, LLC | 3,300 | $203.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 3,285 | $202.0K | 0.00% | −1,120−25.4% | Reduced |
| C M Bidwell & Associates Ltd | 3,200 | $197.0K | 0.16% | +25+0.8% | Added |
| Sageworth Trust Co | 2,755 | $170.0K | 0.01% | +2,661+2,830.9% | Added |
| Acadian Asset Management LLC | 2,662 | $165.0K | 0.00% | +2,662 | New |
| Advisors Asset Management, Inc. | 2,557 | $158.0K | 0.00% | +2,557 | New |
| Harvest Fund Management Co., Ltd | 2,539 | $156.0K | 0.04% | 00.0% | Unchanged |