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, 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 8 | $0 | 0.00% | +8 | New |
| Wolff Wiese Magana LLC | 5 | $0 | 0.00% | +5 | New |
| Sutton Wealth Advisors Inc. | 3 | $173 | 0.00% | −8−72.7% | Reduced |
| Leonteq Securities AG | 16 | $925 | 0.00% | +2+14.3% | Added |
| Proequities, Inc. | 14 | $1.00K | 0.00% | −1,006−98.6% | Reduced |
| Lindbrook Capital, LLC | 11 | $1.00K | 0.00% | −41−78.8% | Reduced |
| Disciplined Investments, LLC | 20 | $1.00K | 0.00% | −8−28.6% | Reduced |
| Harbour Investments, Inc. | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 17 | $1.00K | 0.00% | +2+13.3% | Added |
| Canada Pension Plan Investment Board | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 23 | $1.00K | 0.00% | +23 | New |
| First Horizon Advisors, Inc. | 28 | $2.00K | 0.00% | −123−81.5% | Reduced |
| Global Retirement Partners, LLC | 22 | $2.00K | 0.00% | −47−68.1% | Reduced |
| Schubert & Co | 32 | $2.00K | 0.00% | −29−47.5% | Reduced |
| Loomis Sayles & Co L P | 27 | $2.00K | 0.00% | +27 | New |
| Farmers & Merchants Investments Inc | 43 | $2.00K | 0.00% | +43 | New |
| SJS Investment Consulting Inc. | 25 | $2.00K | 0.00% | +25 | New |
| Heritage Wealth Management, LLC | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 58 | $3.00K | 0.00% | +23+65.7% | Added |
| Glassman Wealth Services | 65 | $4.00K | 0.00% | −4−5.8% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 79 | $5.00K | 0.00% | −69−46.6% | Reduced |
| JFS Wealth Advisors, LLC | 90 | $5.00K | 0.00% | −16−15.1% | Reduced |
| Bell Investment Advisors, Inc | 86 | $5.00K | 0.00% | −23−21.1% | Reduced |
| Howe & Rusling Inc | 90 | $5.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 78 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 85 | $5.00K | 0.00% | +37+77.1% | Added |
| ClariVest Asset Management LLC | 96 | $6.00K | 0.00% | −14,254−99.3% | Reduced |
| Massmutual Trust Co FSB | 108 | $6.00K | 0.00% | −45−29.4% | Reduced |
| Worth Asset Management, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 150 | $8.00K | 0.00% | −293−66.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 149 | $9.00K | 0.00% | +99+198.0% | Added |
| Hantz Financial Services, Inc. | 184 | $11.0K | 0.00% | −67−26.7% | Reduced |
| Private Trust Co NA | 194 | $11.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 185 | $11.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 186 | $11.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 182 | $11.0K | 0.00% | +12+7.1% | Added |
| WR Wealth Planners, LLC | 200 | $11.6K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 207 | $12.0K | 0.03% | −57−21.6% | Reduced |
| AdvisorNet Financial, Inc | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 220 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 226 | $13.0K | 0.00% | +19+9.2% | Added |
| Allworth Financial LP | 306 | $18.0K | 0.00% | −31−9.2% | Reduced |
| JJJ Advisors Inc. | 328 | $22.0K | 0.01% | +232+241.7% | Added |
| Nomura Asset Management Co Ltd | 490 | $28.3K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 433 | $29.0K | 0.01% | −95−18.0% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 500 | $29.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 650 | $38.0K | 0.01% | +80+14.0% | Added |
| Versant Capital Management, Inc | 667 | $39.0K | 0.02% | −471−41.4% | Reduced |
| Parallel Advisors, LLC | 750 | $43.0K | 0.00% | −63−7.7% | Reduced |
| CWM, LLC | 752 | $43.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 769 | $44.0K | 0.00% | −246−24.2% | Reduced |
| Pittenger & Anderson Inc | 829 | $48.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 831 | $48.0K | 0.01% | +231+38.5% | Added |
| Fifth Third Bancorp | 853 | $49.0K | 0.00% | +163+23.6% | Added |
| Archer Investment Corp | 955 | $55.2K | 0.02% | 00.0% | Unchanged |
| Sageworth Trust Co | 1,243 | $72.0K | 0.01% | −1,512−54.9% | Reduced |
| Lazard Asset Management LLC | 1,272 | $73.0K | 0.00% | −125−8.9% | Reduced |
| Wipfli Financial Advisors LLC, | 1,303 | $75.0K | 0.01% | +1,303 | New |
| Rockefeller Capital Management L.P. | 1,387 | $80.0K | 0.00% | +669+93.2% | Added |
| Covestor Ltd | 1,414 | $82.0K | 0.07% | +490+53.0% | Added |
| EverSource Wealth Advisors, LLC | 1,445 | $83.0K | 0.02% | +1,211+517.5% | Added |
| Itau Unibanco Holding S.A. | 1,452 | $84.0K | 0.00% | +1,452 | New |
| Signaturefd, LLC | 1,668 | $96.0K | 0.00% | +797+91.5% | Added |
| Meeder Asset Management Inc | 1,714 | $100.0K | 0.01% | +586+52.0% | Added |
| Harbor Investment Advisory, LLC | 1,776 | $103.0K | 0.02% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 2,116 | $122.0K | 0.10% | −1,084−33.9% | Reduced |
| Advisors Asset Management, Inc. | 2,119 | $122.0K | 0.00% | −438−17.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,158 | $125.0K | 0.00% | +2,158 | New |
| Harvest Fund Management Co., Ltd | 2,539 | $147.0K | 0.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,734 | $157.0K | 0.00% | −9,596−77.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 2,714 | $157.0K | 0.01% | +588+27.7% | Added |
| SG Americas Securities, LLC | 2,789 | $161.0K | 0.00% | −11,611−80.6% | Reduced |
| Acadian Asset Management LLC | 3,076 | $177.0K | 0.00% | +414+15.6% | Added |
| Caption Management, LLC | 3,300 | $191.0K | 0.03% | 00.0% | Unchanged |
| J2 Capital Management Inc | 3,587 | $207.0K | 0.39% | +3,587 | New |
| CIBC Asset Management Inc | 3,621 | $209.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,114 | $211.0K | 0.01% | −39−1.2% | Reduced |
| Creative Planning | 3,773 | $218.0K | 0.00% | −2,948−43.9% | Reduced |
| Greenleaf Trust | 3,859 | $223.0K | 0.00% | −275−6.7% | Reduced |
| ExodusPoint Capital Management, LP | 3,902 | $225.0K | 0.00% | −31,634−89.0% | Reduced |
| Moody National Bank Trust Division | 3,969 | $229.0K | 0.02% | +3,969 | New |
| Royce & Associates LP | 4,035 | $233.0K | 0.00% | −122,726−96.8% | Reduced |
| Kestra Advisory Services, LLC | 4,148 | $240.0K | 0.00% | +114+2.8% | Added |
| Ci Investments Inc. | 4,395 | $254.0K | 0.00% | −490−10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,614 | $266.0K | 0.00% | −3,335−42.0% | Reduced |
| Balasa Dinverno & Foltz LLC | 4,690 | $271.0K | 0.02% | −4,291−47.8% | Reduced |
| DekaBank Deutsche Girozentrale | 4,732 | $271.0K | 0.00% | −498−9.5% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 4,822 | $279.0K | 0.02% | −52,898−91.6% | Reduced |
| Alps Advisors Inc | 4,857 | $281.0K | 0.00% | −487−9.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,862 | $281.0K | 0.00% | +78+1.6% | Added |
| Van Hulzen Asset Management, LLC | 4,915 | $284.0K | 0.04% | +215+4.6% | Added |
| Utah Retirement Systems | 5,000 | $289.0K | 0.00% | +100+2.0% | Added |
| Gradient Investments LLC | 5,075 | $293.0K | 0.01% | +228+4.7% | Added |
| Shelton Capital Management | 5,123 | $296.0K | 0.01% | 00.0% | Unchanged |
| CastleArk Alternatives, LLC | 5,200 | $301.0K | 2.58% | 00.0% | Unchanged |
| JustInvest LLC | 5,641 | $326.0K | 0.01% | +1,317+30.5% | Added |
| CIBC World Markets Inc. | 6,196 | $358.0K | 0.00% | −3,158−33.8% | Reduced |
| Apollon Wealth Management, LLC | 6,355 | $367.0K | 0.03% | +143+2.3% | Added |
| Amundi | 5,821 | $373.0K | 0.00% | +194+3.4% | Added |
| Bokf, NA | 6,462 | $374.0K | 0.01% | +6,462 | New |