PDC Energy, Inc.
PDCEDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000077877
PDC Energy, Inc. was delisted in 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, Q3 2022
Institutional positions in PDC Energy, Inc. as of Sep 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
- 341
- −30 vs. Q2 2022
- Shares held
- 88.7M
- −3.86M (−4.2%) vs. Q2 2022
- Total value
- $5.13B
- −$582.7M (−10.2%) vs. Q2 2022
- New holders
- 28
- 119 more added
- Sold out
- 58
- 148 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PDC Energy, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,487,978 | $548.3M | 0.02% | −88,836−0.9% | Reduced |
| BlackRock Inc. | 8,494,878 | $490.9M | 0.02% | +78,998+0.9% | Added |
| FMR LLC | 5,598,501 | $323.5M | 0.03% | −207,412−3.6% | Reduced |
| Wellington Management Group LLP | 5,033,687 | $290.9M | 0.06% | +1,978,563+64.8% | Added |
| Dimensional Fund Advisors LP | 4,949,757 | $286.0M | 0.11% | −143,734−2.8% | Reduced |
| State Street Corp | 3,790,802 | $219.1M | 0.01% | +46,723+1.2% | Added |
| Jennison Associates LLC | 2,558,201 | $147.8M | 0.15% | +386,846+17.8% | Added |
| Macquarie Group Ltd | 2,512,233 | $145.3M | 0.18% | +323,649+14.8% | Added |
| Victory Capital Management Inc | 2,075,228 | $119.9M | 0.14% | −121,081−5.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,994,953 | $115.3M | 0.19% | +6,500+0.3% | Added |
| Principal Financial Group Inc | 1,531,963 | $88.5M | 0.07% | −20,497−1.3% | Reduced |
| Invesco Ltd. | 1,492,910 | $86.3M | 0.03% | −369,239−19.8% | Reduced |
| Geode Capital Management, LLC | 1,350,762 | $78.1M | 0.01% | −146,125−9.8% | Reduced |
| First Trust Advisors LP | 1,292,230 | $74.7M | 0.10% | +549,815+74.1% | Added |
| Fred Alger Management, LLC | 1,282,277 | $74.1M | 0.38% | −117,532−8.4% | Reduced |
| Fisher Asset Management, LLC | 1,172,715 | $67.8M | 0.05% | −27,159−2.3% | Reduced |
| Bank of New York Mellon Corp | 1,154,823 | $66.7M | 0.02% | −27,880−2.4% | Reduced |
| Frontier Capital Management Co LLC | 1,139,313 | $65.8M | 0.77% | +340,017+42.5% | Added |
| Aventail Capital Group, LP | 1,003,814 | $58.0M | 4.44% | +153,863+18.1% | Added |
| LSV Asset Management | 1,000,566 | $57.8M | 0.14% | +6,354+0.6% | Added |
| Charles Schwab Investment Management Inc | 972,952 | $56.2M | 0.02% | +241,850+33.1% | Added |
| Marshall Wace, LLP | 952,203 | $55.0M | 0.14% | −1,481,058−60.9% | Reduced |
| Encompass Capital Advisors LLC | 950,715 | $54.9M | 3.19% | +403,194+73.6% | Added |
| HITE Hedge Asset Management LLC | 840,491 | $48.6M | 4.09% | +461,371+121.7% | Added |
| Janus Henderson Group PLC | 795,083 | $45.9M | 0.03% | +637+0.1% | Added |
| AQR Capital Management LLC | 759,486 | $43.9M | 0.11% | −4,478−0.6% | Reduced |
| Bank of America Corp | 752,838 | $43.5M | 0.01% | −158,858−17.4% | Reduced |
| Boston Partners | 715,531 | $42.7M | 0.06% | −31,816−4.3% | Reduced |
| Channing Capital Management, LLC | 733,541 | $42.4M | 1.47% | +142,459+24.1% | Added |
| Northern Trust Corp | 720,902 | $41.7M | 0.01% | −135,758−15.8% | Reduced |
| Westfield Capital Management Co LP | 673,073 | $38.9M | 0.31% | −9,712−1.4% | Reduced |
| Palisade Capital Management LLC | 660,155 | $38.1M | 1.08% | −123,052−15.7% | Reduced |
| Morgan Stanley | 626,896 | $36.2M | 0.00% | −291,462−31.7% | Reduced |
| Manufacturers Life Insurance Company, The | 626,189 | $36.2M | 0.03% | +84,381+15.6% | Added |
| Arrowstreet Capital, Limited Partnership | 600,901 | $34.7M | 0.05% | +83,216+16.1% | Added |
| Pacer Advisors, Inc. | 575,962 | $33.3M | 0.23% | +574,813+50,027.2% | Added |
| Wedge Capital Management L L P | 471,397 | $27.2M | 0.46% | +55,891+13.5% | Added |
| Segall Bryant & Hamill, LLC | 470,025 | $27.2M | 0.32% | +29,553+6.7% | Added |
| JPMorgan Chase & Co | 468,847 | $27.1M | 0.00% | −110,208−19.0% | Reduced |
| Goldman Sachs Group Inc | 446,455 | $25.8M | 0.01% | −198,597−30.8% | Reduced |
| Los Angeles Capital Management LLC | 445,424 | $25.7M | 0.13% | +22,008+5.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 428,005 | $24.7M | 0.36% | +18,990+4.6% | Added |
| American Century Companies Inc | 425,596 | $24.6M | 0.02% | −285,803−40.2% | Reduced |
| Van Eck Associates Corp | 357,853 | $20.7M | 0.06% | +356,190+21,418.5% | Added |
| Price T Rowe Associates Inc | 349,797 | $20.2M | 0.00% | −60,025−14.6% | Reduced |
| Retirement Systems of Alabama | 338,683 | $19.6M | 0.09% | +48,873+16.9% | Added |
| Leeward Investments, LLC - MA | 313,039 | $18.1M | 0.86% | −6,562−2.1% | Reduced |
| Westwood Holdings Group Inc. | 298,181 | $17.2M | 0.20% | +2,920+1.0% | Added |
| Ameriprise Financial Inc | 290,678 | $16.8M | 0.01% | −242,792−45.5% | Reduced |
| Schwab Charitable Fund | 289,800 | $16.7M | 3.54% | 00.0% | Unchanged |
| Rhumbline Advisers | 272,445 | $15.7M | 0.02% | +7,478+2.8% | Added |
| Mutual of America Capital Management LLC | 266,128 | $15.4M | 0.21% | −928−0.3% | Reduced |
| Susquehanna International Group, LLP | 243,810 | $14.1M | 0.03% | −17,151−6.6% | Reduced |
| Assetmark, Inc | 241,999 | $14.0M | 0.07% | +57,773+31.4% | Added |
| Swiss National Bank | 235,414 | $13.6M | 0.01% | +5,900+2.6% | Added |
| Glenmede Trust Co NA | 227,955 | $13.2M | 0.08% | −27,156−10.6% | Reduced |
| Royal Bank of Canada | 227,007 | $13.1M | 0.00% | −3,781−1.6% | Reduced |
| Mackenzie Financial Corp | 226,271 | $13.1M | 0.02% | +39,277+21.0% | Added |
| Nuveen Asset Management, LLC | 223,952 | $12.9M | 0.01% | −91,407−29.0% | Reduced |
| Kennedy Capital Management, Inc. | 223,410 | $12.9M | 0.38% | −130,226−36.8% | Reduced |
| California Public Employees Retirement System | 222,493 | $12.9M | 0.01% | +93,668+72.7% | Added |
| Thomist Capital Management, LP | 220,198 | $12.7M | 9.51% | −213,438−49.2% | Reduced |
| Slate Path Capital LP | 215,000 | $12.4M | 0.81% | +45,000+26.5% | Added |
| Alliancebernstein L.P. | 207,237 | $12.0M | 0.01% | −18,511−8.2% | Reduced |
| D. E. Shaw & Co., Inc. | 203,149 | $11.7M | 0.02% | −97,621−32.5% | Reduced |
| Credit Suisse AG | 201,384 | $11.6M | 0.01% | +32,016+18.9% | Added |
| Chartwell Investment Partners, LLC | 196,537 | $11.4M | 0.48% | −2,518−1.3% | Reduced |
| State of Wisconsin Investment Board | 196,034 | $11.3M | 0.04% | −5,874−2.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 191,800 | $11.1M | 0.05% | −98,562−33.9% | Reduced |
| Hill City Capital, LP | 188,100 | $10.9M | 2.17% | 00.0% | Unchanged |
| Legal & General Group Plc | 184,165 | $10.6M | 0.00% | +750.0% | Added |
| SIR Capital Management, L.P. | 168,085 | $9.71M | 1.64% | −47,626−22.1% | Reduced |
| Deutsche Bank AG | 167,401 | $9.67M | 0.01% | −3,404−2.0% | Reduced |
| UBS Group AG | 165,630 | $9.57M | 0.01% | −652,461−79.8% | Reduced |
| New York State Teachers Retirement System | 158,298 | $9.15M | 0.02% | −2,600−1.6% | Reduced |
| Oslo Asset Management AS | 155,727 | $9.00M | 13.44% | −10,000−6.0% | Reduced |
| Lion Point Capital, LP | 130,398 | $8.96M | 3.63% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 155,000 | $8.96M | 0.02% | +155,000 | New |
| Mackay Shields LLC | 153,669 | $8.88M | 0.22% | 00.0% | Unchanged |
| Sapience Investments, LLC | 152,480 | $8.81M | 1.85% | +2,790+1.9% | Added |
| American International Group, Inc. | 152,222 | $8.80M | 0.06% | −5,698−3.6% | Reduced |
| South Dakota Investment Council | 146,711 | $8.48M | 0.20% | +146,711 | New |
| Walleye Capital LLC | 138,764 | $8.02M | 0.18% | +50,650+57.5% | Added |
| Georgetown University | 131,860 | $7.62M | 2.58% | 00.0% | Unchanged |
| California State Teachers Retirement System | 127,793 | $7.38M | 0.01% | +3,844+3.1% | Added |
| Millennium Management LLC | 125,515 | $7.25M | 0.01% | −1,762,067−93.4% | Reduced |
| Citigroup Inc | 121,129 | $7.00M | 0.01% | +51,261+73.4% | Added |
| Rafferty Asset Management, LLC | 120,122 | $6.94M | 0.07% | −27,505−18.6% | Reduced |
| Man Group plc | 118,826 | $6.87M | 0.03% | – | – |
| State of Tennessee, Treasury Department | 117,780 | $6.81M | 0.03% | +4,547+4.0% | Added |
| Teachers Retirement System of the State of Kentucky | 115,779 | $6.69M | 0.08% | +115,779 | New |
| Phocas Financial Corp. | 114,261 | $6.60M | 1.02% | +28,458+33.2% | Added |
| UBS Asset Management Americas Inc | 108,754 | $6.28M | 0.00% | −24,069−18.1% | Reduced |
| Comerica Bank | 88,852 | $6.23M | 0.05% | +2,309+2.7% | Added |
| Bridgewater Associates, LP | 103,424 | $5.98M | 0.03% | −73,773−41.6% | Reduced |
| New York State Common Retirement Fund | 100,500 | $5.81M | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 93,259 | $5.39M | 0.11% | +4,281+4.8% | Added |
| Holocene Advisors, LP | 89,438 | $5.17M | 0.03% | +45,194+102.1% | Added |
| HRT Financial LP | 88,385 | $5.11M | 0.06% | −131,991−59.9% | Reduced |
| SEI Investments Co | 85,986 | $4.97M | 0.01% | −33,638−28.1% | Reduced |