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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 6,579 | $380.0K | 0.00% | +1,276+24.1% | Added |
| Pictet Asset Management SA | 6,673 | $386.0K | 0.00% | +217+3.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,749 | $390.0K | 0.00% | +284+4.4% | Added |
| James Investment Research Inc | 6,839 | $395.0K | 0.06% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,854 | $396.0K | 0.00% | −13,155−65.7% | Reduced |
| Globeflex Capital L P | 6,869 | $397.0K | 0.07% | +204+3.1% | Added |
| Janney Capital Management LLC | 7,075 | $409.0K | 0.03% | −5,116−42.0% | Reduced |
| Squarepoint Ops LLC | 7,143 | $413.0K | 0.00% | −217,603−96.8% | Reduced |
| HighTower Advisors, LLC | 7,221 | $417.0K | 0.00% | −360−4.7% | Reduced |
| EMC Capital Management | 7,214 | $417.0K | 0.39% | 00.0% | Unchanged |
| Lindenwold Advisors | 7,383 | $427.0K | 0.32% | +36+0.5% | Added |
| Money Concepts Capital Corp | 7,406 | $428.0K | 0.03% | +137+1.9% | Added |
| Crossmark Global Holdings, Inc. | 7,601 | $439.0K | 0.01% | −155−2.0% | Reduced |
| Profund Advisors LLC | 8,087 | $467.0K | 0.03% | +8,087 | New |
| Spire Wealth Management | 8,123 | $469.0K | 0.03% | −295−3.5% | Reduced |
| Outfitter Financial LLC | 8,220 | $475.0K | 0.47% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 8,309 | $480.0K | 0.01% | −15,399−65.0% | Reduced |
| Nations Financial Group Inc, | 8,329 | $481.0K | 0.07% | +2,566+44.5% | Added |
| Meritage Portfolio Management | 8,367 | $484.0K | 0.04% | +29+0.3% | Added |
| Emerald Advisers, LLC | 8,511 | $492.0K | 0.03% | +1,740+25.7% | Added |
| Advisor Partners II, LLC | 8,569 | $495.0K | 0.04% | +8,569 | New |
| Securian Asset Management, Inc | 8,794 | $508.0K | 0.02% | +154+1.8% | Added |
| Henshaw Capital LLC | 9,045 | $522.7K | 0.04% | 00.0% | Unchanged |
| Foster & Motley Inc | 9,183 | $531.0K | 0.05% | +3,475+60.9% | Added |
| National Asset Management, Inc. | 9,686 | $561.0K | 0.02% | −966−9.1% | Reduced |
| TrimTabs Asset Management, LLC | 9,759 | $563.0K | 0.39% | −497−4.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 9,932 | $574.0K | 0.01% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 10,000 | $578.0K | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,121 | $586.0K | 0.00% | −353−3.4% | Reduced |
| ProShare Advisors LLC | 10,567 | $610.0K | 0.00% | +5,327+101.7% | Added |
| United Services Automobile Association | 10,638 | $614.0K | 0.02% | +220+2.1% | Added |
| Walleye Trading LLC | 10,909 | $630.0K | 0.02% | +10,909 | New |
| Mariner, LLC | 10,967 | $634.0K | 0.00% | −922−7.8% | Reduced |
| BNP Paribas Arbitrage, SA | 11,348 | $655.8K | 0.00% | −64,530−85.0% | Reduced |
| Great Lakes Advisors, LLC | 11,345 | $656.0K | 0.01% | −101,240−89.9% | Reduced |
| Illinois Municipal Retirement Fund | 11,503 | $665.0K | 0.02% | +4,388+61.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $666.0K | 0.08% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,693 | $676.0K | 0.01% | −1,118−8.7% | Reduced |
| US Bancorp | 11,738 | $678.0K | 0.00% | −297−2.5% | Reduced |
| Hennessy Advisors Inc | 12,090 | $699.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,792 | $739.0K | 0.00% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 12,947 | $748.0K | 0.22% | +1,360+11.7% | Added |
| Cambria Investment Management, L.P. | 13,056 | $755.0K | 0.08% | +5,916+82.9% | Added |
| Captrust Financial Advisors | 13,428 | $776.0K | 0.00% | +3,477+34.9% | Added |
| Synovus Financial Corp | 13,388 | $778.0K | 0.01% | +2,935+28.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,909 | $804.0K | 0.02% | −2,065−12.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $809.0K | 0.14% | +6,000+75.0% | Added |
| Jane Street Group, LLC | 14,014 | $810.0K | 0.00% | −121,309−89.6% | Reduced |
| Advantage Alpha Capital Partners LP | 14,311 | $827.0K | 0.15% | +176+1.2% | Added |
| Prudential PLC | 14,382 | $831.0K | 0.01% | −2,197−13.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,400 | $832.0K | 0.00% | +829+6.1% | Added |
| Wolverine Trading, LLC | 14,640 | $847.0K | 0.03% | +5,109+53.6% | Added |
| Jupiter Asset Management Ltd | 14,780 | $854.0K | 0.01% | +4,110+38.5% | Added |
| Public Employees Retirement Association of Colorado | 14,990 | $866.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 15,000 | $867.0K | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,074 | $870.0K | 0.00% | −8,849−37.0% | Reduced |
| Kore Private Wealth LLC | 15,291 | $884.0K | 0.16% | +558+3.8% | Added |
| Woodstock Corp | 15,773 | $912.0K | 0.14% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 15,796 | $913.0K | 0.27% | −560−3.4% | Reduced |
| Truist Financial Corp | 15,834 | $915.0K | 0.00% | −6,200−28.1% | Reduced |
| State of Alaska, Department of Revenue | 15,869 | $916.0K | 0.01% | +2,179+15.9% | Added |
| Empowered Funds, LLC | 16,125 | $932.0K | 0.09% | +16,125 | New |
| Xponance, Inc. | 16,314 | $943.0K | 0.02% | +134+0.8% | Added |
| STRS Ohio | 16,952 | $979.0K | 0.00% | +2,211+15.0% | Added |
| LMR Partners LLP | 17,786 | $1.03M | 0.03% | 00.0% | Unchanged |
| Intech Investment Management LLC | 18,754 | $1.08M | 0.01% | +18,754 | New |
| Raymond James & Associates | 19,046 | $1.10M | 0.00% | −2,645−12.2% | Reduced |
| Bank of Montreal | 17,963 | $1.10M | 0.00% | −37,084−67.4% | Reduced |
| Anchor Capital Advisors LLC | 20,235 | $1.17M | 0.03% | +600+3.1% | Added |
| Essex Investment Management Co LLC | 20,422 | $1.18M | 0.19% | 00.0% | Unchanged |
| PDT Partners, LLC | 20,703 | $1.20M | 0.18% | −45,018−68.5% | Reduced |
| Stock Yards Bank & Trust Co | 21,012 | $1.21M | 0.05% | +10,120+92.9% | Added |
| LPL Financial LLC | 21,034 | $1.22M | 0.00% | −4,569−17.8% | Reduced |
| Nisa Investment Advisors, LLC | 21,039 | $1.24M | 0.01% | +72+0.3% | Added |
| Clark Capital Management Group, Inc. | 21,475 | $1.24M | 0.02% | −13,289−38.2% | Reduced |
| Keybank National Association | 22,028 | $1.27M | 0.01% | −495−2.2% | Reduced |
| CSS LLC | 22,409 | $1.29M | 0.08% | −1,500−6.3% | Reduced |
| Castleark Management LLC | 22,450 | $1.30M | 0.07% | −5,610−20.0% | Reduced |
| AXA S.A. | 23,500 | $1.36M | 0.01% | +11,500+95.8% | Added |
| Cornercap Investment Counsel Inc | 23,723 | $1.37M | 0.26% | +31+0.1% | Added |
| State of Michigan Retirement System | 24,320 | $1.41M | 0.01% | +100+0.4% | Added |
| Ameritas Investment Partners, Inc. | 24,937 | $1.44M | 0.06% | −513−2.0% | Reduced |
| Sagefield Capital LP | 25,032 | $1.45M | 0.46% | +25,032 | New |
| Thrivent Financial for Lutherans | 25,489 | $1.47M | 0.00% | +453+1.8% | Added |
| Louisiana State Employees Retirement System | 25,600 | $1.48M | 0.04% | +500+2.0% | Added |
| Isthmus Partners, LLC | 25,864 | $1.50M | 0.26% | +340+1.3% | Added |
| Atom Investors LP | 26,261 | $1.52M | 0.53% | −6,763−20.5% | Reduced |
| Arizona State Retirement System | 26,977 | $1.56M | 0.02% | +587+2.2% | Added |
| Oberweis Asset Management Inc | 27,294 | $1.58M | 0.37% | +22,394+457.0% | Added |
| Oregon Public Employees Retirement Fund | 28,093 | $1.62M | 0.02% | +283+1.0% | Added |
| Guggenheim Capital LLC | 28,899 | $1.67M | 0.02% | +145+0.5% | Added |
| Voya Investment Management LLC | 29,337 | $1.70M | 0.00% | −23,150−44.1% | Reduced |
| Franklin Resources Inc | 29,936 | $1.73M | 0.00% | +913+3.1% | Added |
| First Republic Investment Management, Inc. | 31,940 | $1.85M | 0.00% | −4,460−12.3% | Reduced |
| Wells Fargo & Company | 32,006 | $1.85M | 0.00% | +5,800+22.1% | Added |
| VELA Investment Management, LLC | 32,663 | $1.89M | 1.07% | +3,677+12.7% | Added |
| GM Advisory Group, Inc. | 35,444 | $2.05M | 0.26% | −1,126−3.1% | Reduced |
| Virginia Retirement Systems Et Al | 36,900 | $2.13M | 0.02% | +36,900 | New |
| Cubist Systematic Strategies, LLC | 37,223 | $2.15M | 0.02% | −235,719−86.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,184 | $2.21M | 0.02% | −47,789−55.6% | Reduced |