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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.

Institutional holdersQ2 2022: 374 institutions
Q1 2021: 267 institutionsQ2 2021: 286 institutionsQ3 2021: 287 institutionsQ4 2021: 303 institutionsQ1 2022: 354 institutionsQ2 2022: 374 institutionsQ3 2022: 341 institutionsQ4 2022: 373 institutionsQ1 2023: 347 institutionsQ2 2023: 365 institutionsQ3 2023: 3 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $5.71B
Q1 2021: $3.45BQ2 2021: $4.55BQ3 2021: $4.66BQ4 2021: $4.78BQ1 2022: $6.83BQ2 2022: $5.71BQ3 2022: $5.13BQ4 2022: $5.45BQ1 2023: $5.36BQ2 2023: $5.77BQ3 2023: $93.8KQ4 2023: $0Q1 2024: $0Q2 2024: $1.20KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PDCE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$1.20K
Q1 20240$0
Q4 20230$0
Q3 20233$93.8K
Q2 2023365$5.77B
Q1 2023347$5.36B
Q4 2022373$5.45B
Q3 2022341$5.13B
Q2 2022374$5.71B
Q1 2022354$6.83B
Q4 2021303$4.78B
Q3 2021287$4.66B
Q2 2021286$4.55B
Q1 2021267$3.45B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding PDC Energy, Inc.; share changes are against Q1 2022.

Institutions holding PDCE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Emerald Mutual Fund Advisers Trust2,126$131.0K0.01%+2,126New
Harbor Investment Advisory, LLC1,776$109.0K0.02%−921−34.1%Reduced
Van Eck Associates Corp1,663$102.0K0.00%+574+52.7%Added
Lazard Asset Management LLC1,397$86.0K0.00%+1,217+676.1%Added
Aquatic Capital Management LLC1,200$74.0K0.02%+1,200New
Pacer Advisors, Inc.1,149$71.0K0.00%+211+22.5%Added
Meeder Asset Management Inc1,128$70.0K0.00%−1,111−49.6%Reduced
Versant Capital Management, Inc1,138$70.0K0.03%−2−0.2%Reduced
State of Wyoming1,067$66.0K0.04%+370+53.1%Added
Proequities, Inc.1,020$63.0K0.01%+3+0.3%Added
Pinebridge Investments, L.P.1,015$63.0K0.00%+815+407.5%Added
CoreCap Advisors, LLC974$60.0K0.00%+974New
Archer Investment Corp955$58.8K0.02%−500−34.4%Reduced
Covestor Ltd924$57.0K0.05%+293+46.4%Added
Signaturefd, LLC871$54.0K0.00%+424+94.9%Added
Pittenger & Anderson Inc829$51.0K0.00%00.0%Unchanged
Parallel Advisors, LLC813$50.0K0.00%+381+88.2%Added
CWM, LLC752$46.0K0.00%+47+6.7%Added
Rockefeller Capital Management L.P.718$44.0K0.00%+290+67.8%Added
Fifth Third Bancorp690$43.0K0.00%+28+4.2%Added
Quadrant Capital Group LLC600$37.0K0.00%+46+8.3%Added
Parkside Financial Bank & Trust570$35.0K0.01%+64+12.6%Added
Oliver Lagore Vanvalin Investment Group500$31.0K0.02%00.0%Unchanged
FinTrust Capital Advisors, LLC528$31.0K0.01%+91+20.8%Added
Nomura Asset Management Co Ltd490$30.2K0.00%00.0%Unchanged
Private Capital Group, LLC473$29.0K0.02%−90−16.0%Reduced
Geneos Wealth Management Inc.443$27.0K0.00%00.0%Unchanged
Prospera Financial Services Inc357$22.0K0.00%−37−9.4%Reduced
Allworth Financial LP337$21.0K0.00%+54+19.1%Added
Sageworth Trust Co of South Dakota264$16.0K0.03%−48−15.4%Reduced
Riverview Trust Co256$16.0K0.01%00.0%Unchanged
Hantz Financial Services, Inc.251$15.0K0.00%−45−15.2%Reduced
EverSource Wealth Advisors, LLC234$14.0K0.00%−10−4.1%Reduced
Blue Bell Private Wealth Management, LLC220$14.0K0.00%+50+29.4%Added
TCI Wealth Advisors, Inc.207$13.0K0.00%00.0%Unchanged
WR Wealth Planners, LLC200$12.3K0.01%00.0%Unchanged
AdvisorNet Financial, Inc200$12.0K0.00%00.0%Unchanged
Private Trust Co NA194$12.0K0.00%+194New
National Bank of Canada185$11.0K0.00%00.0%Unchanged
Macroview Investment Management LLC177$11.0K0.02%+177New
Crewe Advisors LLC186$11.0K0.00%+186New
Huntington National Bank170$10.0K0.00%+170New
Patriot Financial Group Insurance Agency, LLC144$9.00K0.00%−31−17.7%Reduced
Massmutual Trust Co FSB153$9.00K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC148$9.00K0.00%+27+22.3%Added
Fieldpoint Private Securities, LLC125$8.00K0.00%−400−76.2%Reduced
First Horizon Advisors, Inc.151$8.00K0.00%+26+20.8%Added
JFS Wealth Advisors, LLC106$7.00K0.00%+16+17.8%Added
Exchange Traded Concepts, LLC108$7.00K0.00%+108New
Bell Investment Advisors, Inc109$7.00K0.00%+109New
Howe & Rusling Inc90$6.00K0.00%−82−47.7%Reduced
Worth Asset Management, LLC100$6.00K0.00%00.0%Unchanged
JJJ Advisors Inc.96$6.00K0.00%+72+300.0%Added
Halpern Financial, Inc.82$5.05K0.00%+82New
BDO Wealth Advisors, LLC78$5.00K0.00%00.0%Unchanged
Glassman Wealth Services69$4.00K0.00%+6+9.5%Added
Miller Wealth Advisors, LLC60$4.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC69$4.00K0.00%+19+38.0%Added
Schubert & Co61$4.00K0.00%+32+110.3%Added
ACG Wealth63$4.00K0.00%+63New
Heritage Wealth Management, LLC60$3.70K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC50$3.00K0.00%00.0%Unchanged
Westchester Capital Management, Inc.45$3.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC52$3.00K0.00%+15+40.5%Added
Ronald Blue Trust, Inc.48$3.00K0.00%+48New
Prestige Wealth Management Group LLC35$2.00K0.00%00.0%Unchanged
Disciplined Investments, LLC28$2.00K0.00%+2+7.7%Added
Steward Financial Group LLC37$2.00K0.00%+37New
Canada Pension Plan Investment Board10$1.00K0.00%00.0%Unchanged
Harbour Investments, Inc.21$1.00K0.00%+21New
Northwestern Mutual Wealth Management Co15$1.00K0.00%+15New
Parallax Volatility Advisers, L.P.22$1.00K0.00%+22New
Leonteq Securities AG14$8630.00%+14New
Sutton Wealth Advisors Inc.11$6780.00%+5+83.3%Added
Knights of Columbus Asset Advisors LLC0$00.00%−91,031−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−79,176−100.0%Sold out
Soviero Asset Management, LP0$00.00%−60,000−100.0%Sold out
Portolan Capital Management, LLC0$00.00%−47,723−100.0%Sold out
ETF Managers Group, LLC0$00.00%−35,353−100.0%Sold out
Penn Capital Management Co Inc0$00.00%−30,128−100.0%Sold out
Carlson Capital L P0$00.00%−30,000−100.0%Sold out
Paloma Partners Management Co0$00.00%−24,912−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−21,172−100.0%Sold out
Algert Global LLC0$00.00%−20,730−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−17,983−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−15,414−100.0%Sold out
Oppenheimer & Co Inc0$00.00%−11,787−100.0%Sold out
Pearl River Capital, LLC0$00.00%−11,387−100.0%Sold out
FORA Capital, LLC0$00.00%−10,620−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−8,812−100.0%Sold out
Eaton Vance Management0$00.00%−8,320−100.0%Sold out
Baird Financial Group, Inc.0$00.00%−7,852−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−6,751−100.0%Sold out
Profund Advisors LLC0$00.00%−6,746−100.0%Sold out
Engineers Gate Manager LP0$00.00%−6,703−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−6,312−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−6,189−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−6,081−100.0%Sold out
First Citizens Bank & Trust Co0$00.00%−5,834−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−5,710−100.0%Sold out