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 |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 38,780 | $2.24M | 0.82% | −1,979−4.9% | Reduced |
| Vident Investment Advisory, LLC | 42,058 | $2.27M | 0.07% | −1,722−3.9% | Reduced |
| Treasurer of the State of North Carolina | 40,549 | $2.34M | 0.02% | +530+1.3% | Added |
| Ergoteles LLC | 41,976 | $2.43M | 0.09% | −327,977−88.7% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 42,000 | $2.43M | 1.87% | −8,000−16.0% | Reduced |
| Courage Capital Management LLC | 44,057 | $2.55M | 5.51% | −11,867−21.2% | Reduced |
| Connors Investor Services Inc | 44,823 | $2.59M | 0.34% | −40−0.1% | Reduced |
| Qube Research & Technologies Ltd | 46,960 | $2.71M | 0.02% | +46,960 | New |
| Natixis Advisors, L.P. | 47,267 | $2.73M | 0.01% | −35,083−42.6% | Reduced |
| Brandywine Global Investment Management, LLC | 48,811 | $2.82M | 0.03% | +48,811 | New |
| Federated Hermes, Inc. | 49,013 | $2.83M | 0.01% | −6,736−12.1% | Reduced |
| Stifel Financial Corp | 49,247 | $2.85M | 0.00% | +36,807+295.9% | Added |
| Tudor Investment Corp Et Al | 49,798 | $2.88M | 0.07% | +49,798 | New |
| Yousif Capital Management, LLC | 50,339 | $2.91M | 0.04% | −4,445−8.1% | Reduced |
| Teacher Retirement System of Texas | 50,365 | $2.91M | 0.02% | +34,902+225.7% | Added |
| Shufro Rose & Co LLC | 51,638 | $2.98M | 0.30% | −300−0.6% | Reduced |
| Aviva PLC | 51,836 | $3.00M | 0.02% | +36,937+247.9% | Added |
| Putnam Investments LLC | 52,431 | $3.03M | 0.01% | +52,431 | New |
| Ontario Teachers Pension Plan Board | 52,509 | $3.03M | 0.04% | +37,391+247.3% | Added |
| Envestnet Asset Management Inc | 53,371 | $3.08M | 0.00% | −10,635−16.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 54,733 | $3.16M | 0.13% | +3,810+7.5% | Added |
| Barclays PLC | 56,438 | $3.26M | 0.00% | −3,706−6.2% | Reduced |
| Alyeska Investment Group, L.P. | 56,855 | $3.29M | 0.04% | −146,080−72.0% | Reduced |
| Public Employees Retirement System of Ohio | 57,388 | $3.32M | 0.01% | −1,425−2.4% | Reduced |
| Silicon Valley Community Foundation | 57,557 | $3.33M | 0.41% | −1,082−1.8% | Reduced |
| Great West Life Assurance Co | 57,675 | $3.33M | 0.01% | −1,396−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 58,064 | $3.36M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 58,825 | $3.40M | 0.01% | −24,741−29.6% | Reduced |
| Investors Asset Management of Georgia Inc | 59,397 | $3.43M | 1.77% | 00.0% | Unchanged |
| MetLife Investment Management | 63,917 | $3.69M | 0.03% | −200−0.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 64,121 | $3.71M | 0.10% | −114,247−64.1% | Reduced |
| Allianz Asset Management GmbH | 64,730 | $3.74M | 0.01% | −67,693−51.1% | Reduced |
| Algert Global LLC | 66,727 | $3.86M | 0.23% | +66,727 | New |
| Texas Permanent School Fund | 69,263 | $4.00M | 0.06% | +60+0.1% | Added |
| Amalgamated Bank | 70,915 | $4.10M | 0.04% | −10,096−12.5% | Reduced |
| State Board of Administration of Florida Retirement System | 71,140 | $4.11M | 0.01% | −6,520−8.4% | Reduced |
| Citadel Advisors LLC | 71,948 | $4.16M | 0.01% | −263,685−78.6% | Reduced |
| BlueCrest Capital Management Ltd | 73,305 | $4.24M | 0.41% | +73,305 | New |
| Hillsdale Investment Management Inc. | 78,800 | $4.55M | 0.41% | −12,500−13.7% | Reduced |
| Ensign Peak Advisors, Inc | 80,628 | $4.66M | 0.01% | +33,135+69.8% | Added |
| Quantedge Capital Pte Ltd | 81,200 | $4.69M | 1.45% | −46,500−36.4% | Reduced |
| SEI Investments Co | 85,986 | $4.97M | 0.01% | −33,638−28.1% | Reduced |
| HRT Financial LP | 88,385 | $5.11M | 0.06% | −131,991−59.9% | Reduced |
| Holocene Advisors, LP | 89,438 | $5.17M | 0.03% | +45,194+102.1% | Added |
| Whittier Trust Co | 93,259 | $5.39M | 0.11% | +4,281+4.8% | Added |
| New York State Common Retirement Fund | 100,500 | $5.81M | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 103,424 | $5.98M | 0.03% | −73,773−41.6% | Reduced |
| Comerica Bank | 88,852 | $6.23M | 0.05% | +2,309+2.7% | Added |
| UBS Asset Management Americas Inc | 108,754 | $6.28M | 0.00% | −24,069−18.1% | Reduced |
| Phocas Financial Corp. | 114,261 | $6.60M | 1.02% | +28,458+33.2% | Added |
| Teachers Retirement System of the State of Kentucky | 115,779 | $6.69M | 0.08% | +115,779 | New |
| State of Tennessee, Treasury Department | 117,780 | $6.81M | 0.03% | +4,547+4.0% | Added |
| Man Group plc | 118,826 | $6.87M | 0.03% | – | – |
| Rafferty Asset Management, LLC | 120,122 | $6.94M | 0.07% | −27,505−18.6% | Reduced |
| Citigroup Inc | 121,129 | $7.00M | 0.01% | +51,261+73.4% | Added |
| Millennium Management LLC | 125,515 | $7.25M | 0.01% | −1,762,067−93.4% | Reduced |
| California State Teachers Retirement System | 127,793 | $7.38M | 0.01% | +3,844+3.1% | Added |
| Georgetown University | 131,860 | $7.62M | 2.58% | 00.0% | Unchanged |
| Walleye Capital LLC | 138,764 | $8.02M | 0.18% | +50,650+57.5% | Added |
| South Dakota Investment Council | 146,711 | $8.48M | 0.20% | +146,711 | New |
| American International Group, Inc. | 152,222 | $8.80M | 0.06% | −5,698−3.6% | Reduced |
| Sapience Investments, LLC | 152,480 | $8.81M | 1.85% | +2,790+1.9% | Added |
| Mackay Shields LLC | 153,669 | $8.88M | 0.22% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 155,000 | $8.96M | 0.02% | +155,000 | New |
| Lion Point Capital, LP | 130,398 | $8.96M | 3.63% | 00.0% | Unchanged |
| Oslo Asset Management AS | 155,727 | $9.00M | 13.44% | −10,000−6.0% | Reduced |
| New York State Teachers Retirement System | 158,298 | $9.15M | 0.02% | −2,600−1.6% | Reduced |
| UBS Group AG | 165,630 | $9.57M | 0.01% | −652,461−79.8% | Reduced |
| Deutsche Bank AG | 167,401 | $9.67M | 0.01% | −3,404−2.0% | Reduced |
| SIR Capital Management, L.P. | 168,085 | $9.71M | 1.64% | −47,626−22.1% | Reduced |
| Legal & General Group Plc | 184,165 | $10.6M | 0.00% | +750.0% | Added |
| Hill City Capital, LP | 188,100 | $10.9M | 2.17% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 191,800 | $11.1M | 0.05% | −98,562−33.9% | Reduced |
| State of Wisconsin Investment Board | 196,034 | $11.3M | 0.04% | −5,874−2.9% | Reduced |
| Chartwell Investment Partners, LLC | 196,537 | $11.4M | 0.48% | −2,518−1.3% | Reduced |
| Credit Suisse AG | 201,384 | $11.6M | 0.01% | +32,016+18.9% | Added |
| D. E. Shaw & Co., Inc. | 203,149 | $11.7M | 0.02% | −97,621−32.5% | Reduced |
| Alliancebernstein L.P. | 207,237 | $12.0M | 0.01% | −18,511−8.2% | Reduced |
| Slate Path Capital LP | 215,000 | $12.4M | 0.81% | +45,000+26.5% | Added |
| Thomist Capital Management, LP | 220,198 | $12.7M | 9.51% | −213,438−49.2% | Reduced |
| California Public Employees Retirement System | 222,493 | $12.9M | 0.01% | +93,668+72.7% | Added |
| Kennedy Capital Management, Inc. | 223,410 | $12.9M | 0.38% | −130,226−36.8% | Reduced |
| Nuveen Asset Management, LLC | 223,952 | $12.9M | 0.01% | −91,407−29.0% | Reduced |
| Mackenzie Financial Corp | 226,271 | $13.1M | 0.02% | +39,277+21.0% | Added |
| Royal Bank of Canada | 227,007 | $13.1M | 0.00% | −3,781−1.6% | Reduced |
| Glenmede Trust Co NA | 227,955 | $13.2M | 0.08% | −27,156−10.6% | Reduced |
| Swiss National Bank | 235,414 | $13.6M | 0.01% | +5,900+2.6% | Added |
| Assetmark, Inc | 241,999 | $14.0M | 0.07% | +57,773+31.4% | Added |
| Susquehanna International Group, LLP | 243,810 | $14.1M | 0.03% | −17,151−6.6% | Reduced |
| Mutual of America Capital Management LLC | 266,128 | $15.4M | 0.21% | −928−0.3% | Reduced |
| Rhumbline Advisers | 272,445 | $15.7M | 0.02% | +7,478+2.8% | Added |
| Schwab Charitable Fund | 289,800 | $16.7M | 3.54% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 290,678 | $16.8M | 0.01% | −242,792−45.5% | Reduced |
| Westwood Holdings Group Inc. | 298,181 | $17.2M | 0.20% | +2,920+1.0% | Added |
| Leeward Investments, LLC - MA | 313,039 | $18.1M | 0.86% | −6,562−2.1% | Reduced |
| Retirement Systems of Alabama | 338,683 | $19.6M | 0.09% | +48,873+16.9% | Added |
| Price T Rowe Associates Inc | 349,797 | $20.2M | 0.00% | −60,025−14.6% | Reduced |
| Van Eck Associates Corp | 357,853 | $20.7M | 0.06% | +356,190+21,418.5% | Added |
| American Century Companies Inc | 425,596 | $24.6M | 0.02% | −285,803−40.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 428,005 | $24.7M | 0.36% | +18,990+4.6% | Added |