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 |
|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 81,200 | $4.69M | 1.45% | −46,500−36.4% | Reduced |
| Ensign Peak Advisors, Inc | 80,628 | $4.66M | 0.01% | +33,135+69.8% | Added |
| Hillsdale Investment Management Inc. | 78,800 | $4.55M | 0.41% | −12,500−13.7% | Reduced |
| BlueCrest Capital Management Ltd | 73,305 | $4.24M | 0.41% | +73,305 | New |
| Citadel Advisors LLC | 71,948 | $4.16M | 0.01% | −263,685−78.6% | Reduced |
| State Board of Administration of Florida Retirement System | 71,140 | $4.11M | 0.01% | −6,520−8.4% | Reduced |
| Amalgamated Bank | 70,915 | $4.10M | 0.04% | −10,096−12.5% | Reduced |
| Texas Permanent School Fund | 69,263 | $4.00M | 0.06% | +60+0.1% | Added |
| Algert Global LLC | 66,727 | $3.86M | 0.23% | +66,727 | New |
| Allianz Asset Management GmbH | 64,730 | $3.74M | 0.01% | −67,693−51.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 64,121 | $3.71M | 0.10% | −114,247−64.1% | Reduced |
| MetLife Investment Management | 63,917 | $3.69M | 0.03% | −200−0.3% | Reduced |
| Investors Asset Management of Georgia Inc | 59,397 | $3.43M | 1.77% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 58,825 | $3.40M | 0.01% | −24,741−29.6% | Reduced |
| State of New Jersey Common Pension Fund D | 58,064 | $3.36M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 57,675 | $3.33M | 0.01% | −1,396−2.4% | Reduced |
| Silicon Valley Community Foundation | 57,557 | $3.33M | 0.41% | −1,082−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 57,388 | $3.32M | 0.01% | −1,425−2.4% | Reduced |
| Alyeska Investment Group, L.P. | 56,855 | $3.29M | 0.04% | −146,080−72.0% | Reduced |
| Barclays PLC | 56,438 | $3.26M | 0.00% | −3,706−6.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 54,733 | $3.16M | 0.13% | +3,810+7.5% | Added |
| Envestnet Asset Management Inc | 53,371 | $3.08M | 0.00% | −10,635−16.6% | Reduced |
| Ontario Teachers Pension Plan Board | 52,509 | $3.03M | 0.04% | +37,391+247.3% | Added |
| Putnam Investments LLC | 52,431 | $3.03M | 0.01% | +52,431 | New |
| Aviva PLC | 51,836 | $3.00M | 0.02% | +36,937+247.9% | Added |
| Shufro Rose & Co LLC | 51,638 | $2.98M | 0.30% | −300−0.6% | Reduced |
| Teacher Retirement System of Texas | 50,365 | $2.91M | 0.02% | +34,902+225.7% | Added |
| Yousif Capital Management, LLC | 50,339 | $2.91M | 0.04% | −4,445−8.1% | Reduced |
| Tudor Investment Corp Et Al | 49,798 | $2.88M | 0.07% | +49,798 | New |
| Stifel Financial Corp | 49,247 | $2.85M | 0.00% | +36,807+295.9% | Added |
| Federated Hermes, Inc. | 49,013 | $2.83M | 0.01% | −6,736−12.1% | Reduced |
| Brandywine Global Investment Management, LLC | 48,811 | $2.82M | 0.03% | +48,811 | New |
| Natixis Advisors, L.P. | 47,267 | $2.73M | 0.01% | −35,083−42.6% | Reduced |
| Qube Research & Technologies Ltd | 46,960 | $2.71M | 0.02% | +46,960 | New |
| Connors Investor Services Inc | 44,823 | $2.59M | 0.34% | −40−0.1% | Reduced |
| Courage Capital Management LLC | 44,057 | $2.55M | 5.51% | −11,867−21.2% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 42,000 | $2.43M | 1.87% | −8,000−16.0% | Reduced |
| Ergoteles LLC | 41,976 | $2.43M | 0.09% | −327,977−88.7% | Reduced |
| Treasurer of the State of North Carolina | 40,549 | $2.34M | 0.02% | +530+1.3% | Added |
| Vident Investment Advisory, LLC | 42,058 | $2.27M | 0.07% | −1,722−3.9% | Reduced |
| CoreCommodity Management, LLC | 38,780 | $2.24M | 0.82% | −1,979−4.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,184 | $2.21M | 0.02% | −47,789−55.6% | Reduced |
| Cubist Systematic Strategies, LLC | 37,223 | $2.15M | 0.02% | −235,719−86.4% | Reduced |
| Virginia Retirement Systems Et Al | 36,900 | $2.13M | 0.02% | +36,900 | New |
| GM Advisory Group, Inc. | 35,444 | $2.05M | 0.26% | −1,126−3.1% | Reduced |
| VELA Investment Management, LLC | 32,663 | $1.89M | 1.07% | +3,677+12.7% | Added |
| Wells Fargo & Company | 32,006 | $1.85M | 0.00% | +5,800+22.1% | Added |
| First Republic Investment Management, Inc. | 31,940 | $1.85M | 0.00% | −4,460−12.3% | Reduced |
| Franklin Resources Inc | 29,936 | $1.73M | 0.00% | +913+3.1% | Added |
| Voya Investment Management LLC | 29,337 | $1.70M | 0.00% | −23,150−44.1% | Reduced |
| Guggenheim Capital LLC | 28,899 | $1.67M | 0.02% | +145+0.5% | Added |
| Oregon Public Employees Retirement Fund | 28,093 | $1.62M | 0.02% | +283+1.0% | Added |
| Oberweis Asset Management Inc | 27,294 | $1.58M | 0.37% | +22,394+457.0% | Added |
| Arizona State Retirement System | 26,977 | $1.56M | 0.02% | +587+2.2% | Added |
| Atom Investors LP | 26,261 | $1.52M | 0.53% | −6,763−20.5% | Reduced |
| Isthmus Partners, LLC | 25,864 | $1.50M | 0.26% | +340+1.3% | Added |
| Louisiana State Employees Retirement System | 25,600 | $1.48M | 0.04% | +500+2.0% | Added |
| Thrivent Financial for Lutherans | 25,489 | $1.47M | 0.00% | +453+1.8% | Added |
| Sagefield Capital LP | 25,032 | $1.45M | 0.46% | +25,032 | New |
| Ameritas Investment Partners, Inc. | 24,937 | $1.44M | 0.06% | −513−2.0% | Reduced |
| State of Michigan Retirement System | 24,320 | $1.41M | 0.01% | +100+0.4% | Added |
| Cornercap Investment Counsel Inc | 23,723 | $1.37M | 0.26% | +31+0.1% | Added |
| AXA S.A. | 23,500 | $1.36M | 0.01% | +11,500+95.8% | Added |
| Castleark Management LLC | 22,450 | $1.30M | 0.07% | −5,610−20.0% | Reduced |
| CSS LLC | 22,409 | $1.29M | 0.08% | −1,500−6.3% | Reduced |
| Keybank National Association | 22,028 | $1.27M | 0.01% | −495−2.2% | Reduced |
| Clark Capital Management Group, Inc. | 21,475 | $1.24M | 0.02% | −13,289−38.2% | Reduced |
| Nisa Investment Advisors, LLC | 21,039 | $1.24M | 0.01% | +72+0.3% | Added |
| LPL Financial LLC | 21,034 | $1.22M | 0.00% | −4,569−17.8% | Reduced |
| Stock Yards Bank & Trust Co | 21,012 | $1.21M | 0.05% | +10,120+92.9% | Added |
| PDT Partners, LLC | 20,703 | $1.20M | 0.18% | −45,018−68.5% | Reduced |
| Essex Investment Management Co LLC | 20,422 | $1.18M | 0.19% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 20,235 | $1.17M | 0.03% | +600+3.1% | Added |
| Bank of Montreal | 17,963 | $1.10M | 0.00% | −37,084−67.4% | Reduced |
| Raymond James & Associates | 19,046 | $1.10M | 0.00% | −2,645−12.2% | Reduced |
| Intech Investment Management LLC | 18,754 | $1.08M | 0.01% | +18,754 | New |
| LMR Partners LLP | 17,786 | $1.03M | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 16,952 | $979.0K | 0.00% | +2,211+15.0% | Added |
| Xponance, Inc. | 16,314 | $943.0K | 0.02% | +134+0.8% | Added |
| Empowered Funds, LLC | 16,125 | $932.0K | 0.09% | +16,125 | New |
| State of Alaska, Department of Revenue | 15,869 | $916.0K | 0.01% | +2,179+15.9% | Added |
| Truist Financial Corp | 15,834 | $915.0K | 0.00% | −6,200−28.1% | Reduced |
| Monarch Partners Asset Management LLC | 15,796 | $913.0K | 0.27% | −560−3.4% | Reduced |
| Woodstock Corp | 15,773 | $912.0K | 0.14% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 15,291 | $884.0K | 0.16% | +558+3.8% | Added |
| Russell Investments Group, Ltd. | 15,074 | $870.0K | 0.00% | −8,849−37.0% | Reduced |
| New Mexico Educational Retirement Board | 15,000 | $867.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,990 | $866.0K | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 14,780 | $854.0K | 0.01% | +4,110+38.5% | Added |
| Wolverine Trading, LLC | 14,640 | $847.0K | 0.03% | +5,109+53.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,400 | $832.0K | 0.00% | +829+6.1% | Added |
| Prudential PLC | 14,382 | $831.0K | 0.01% | −2,197−13.3% | Reduced |
| Advantage Alpha Capital Partners LP | 14,311 | $827.0K | 0.15% | +176+1.2% | Added |
| Jane Street Group, LLC | 14,014 | $810.0K | 0.00% | −121,309−89.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $809.0K | 0.14% | +6,000+75.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,909 | $804.0K | 0.02% | −2,065−12.9% | Reduced |
| Synovus Financial Corp | 13,388 | $778.0K | 0.01% | +2,935+28.1% | Added |
| Captrust Financial Advisors | 13,428 | $776.0K | 0.00% | +3,477+34.9% | Added |
| Cambria Investment Management, L.P. | 13,056 | $755.0K | 0.08% | +5,916+82.9% | Added |
| Van Den Berg Management I, Inc | 12,947 | $748.0K | 0.22% | +1,360+11.7% | Added |