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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,792 | $739.0K | 0.00% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 12,090 | $699.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 11,738 | $678.0K | 0.00% | −297−2.5% | Reduced |
| Private Advisor Group, LLC | 11,693 | $676.0K | 0.01% | −1,118−8.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $666.0K | 0.08% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 11,503 | $665.0K | 0.02% | +4,388+61.7% | Added |
| Great Lakes Advisors, LLC | 11,345 | $656.0K | 0.01% | −101,240−89.9% | Reduced |
| BNP Paribas Arbitrage, SA | 11,348 | $655.8K | 0.00% | −64,530−85.0% | Reduced |
| Mariner, LLC | 10,967 | $634.0K | 0.00% | −922−7.8% | Reduced |
| Walleye Trading LLC | 10,909 | $630.0K | 0.02% | +10,909 | New |
| United Services Automobile Association | 10,638 | $614.0K | 0.02% | +220+2.1% | Added |
| ProShare Advisors LLC | 10,567 | $610.0K | 0.00% | +5,327+101.7% | Added |
| The PNC Financial Services Group, Inc. | 10,121 | $586.0K | 0.00% | −353−3.4% | Reduced |
| Oxbow Advisors, LLC | 10,000 | $578.0K | 0.09% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 9,932 | $574.0K | 0.01% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 9,759 | $563.0K | 0.39% | −497−4.8% | Reduced |
| National Asset Management, Inc. | 9,686 | $561.0K | 0.02% | −966−9.1% | Reduced |
| Foster & Motley Inc | 9,183 | $531.0K | 0.05% | +3,475+60.9% | Added |
| Henshaw Capital LLC | 9,045 | $522.7K | 0.04% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,794 | $508.0K | 0.02% | +154+1.8% | Added |
| Advisor Partners II, LLC | 8,569 | $495.0K | 0.04% | +8,569 | New |
| Emerald Advisers, LLC | 8,511 | $492.0K | 0.03% | +1,740+25.7% | Added |
| Meritage Portfolio Management | 8,367 | $484.0K | 0.04% | +29+0.3% | Added |
| Nations Financial Group Inc, | 8,329 | $481.0K | 0.07% | +2,566+44.5% | Added |
| Gotham Asset Management, LLC | 8,309 | $480.0K | 0.01% | −15,399−65.0% | Reduced |
| Outfitter Financial LLC | 8,220 | $475.0K | 0.47% | 00.0% | Unchanged |
| Spire Wealth Management | 8,123 | $469.0K | 0.03% | −295−3.5% | Reduced |
| Profund Advisors LLC | 8,087 | $467.0K | 0.03% | +8,087 | New |
| Crossmark Global Holdings, Inc. | 7,601 | $439.0K | 0.01% | −155−2.0% | Reduced |
| Money Concepts Capital Corp | 7,406 | $428.0K | 0.03% | +137+1.9% | Added |
| Lindenwold Advisors | 7,383 | $427.0K | 0.32% | +36+0.5% | Added |
| 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 |
| Squarepoint Ops LLC | 7,143 | $413.0K | 0.00% | −217,603−96.8% | Reduced |
| Janney Capital Management LLC | 7,075 | $409.0K | 0.03% | −5,116−42.0% | Reduced |
| Globeflex Capital L P | 6,869 | $397.0K | 0.07% | +204+3.1% | Added |
| Prudential Financial Inc | 6,854 | $396.0K | 0.00% | −13,155−65.7% | Reduced |
| James Investment Research Inc | 6,839 | $395.0K | 0.06% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,749 | $390.0K | 0.00% | +284+4.4% | Added |
| Pictet Asset Management SA | 6,673 | $386.0K | 0.00% | +217+3.4% | Added |
| Advisor Group Holdings, Inc. | 6,579 | $380.0K | 0.00% | +1,276+24.1% | Added |
| Bokf, NA | 6,462 | $374.0K | 0.01% | +6,462 | New |
| Amundi | 5,821 | $373.0K | 0.00% | +194+3.4% | Added |
| Apollon Wealth Management, LLC | 6,355 | $367.0K | 0.03% | +143+2.3% | Added |
| CIBC World Markets Inc. | 6,196 | $358.0K | 0.00% | −3,158−33.8% | Reduced |
| JustInvest LLC | 5,641 | $326.0K | 0.01% | +1,317+30.5% | Added |
| CastleArk Alternatives, LLC | 5,200 | $301.0K | 2.58% | 00.0% | Unchanged |
| Shelton Capital Management | 5,123 | $296.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 5,075 | $293.0K | 0.01% | +228+4.7% | Added |
| Utah Retirement Systems | 5,000 | $289.0K | 0.00% | +100+2.0% | Added |
| Van Hulzen Asset Management, LLC | 4,915 | $284.0K | 0.04% | +215+4.6% | Added |
| 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 |
| Key Group Holdings (Cayman), Ltd. | 4,822 | $279.0K | 0.02% | −52,898−91.6% | 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 |
| Tower Research Capital LLC (TRC) | 4,614 | $266.0K | 0.00% | −3,335−42.0% | Reduced |
| Ci Investments Inc. | 4,395 | $254.0K | 0.00% | −490−10.0% | Reduced |
| Kestra Advisory Services, LLC | 4,148 | $240.0K | 0.00% | +114+2.8% | Added |
| Royce & Associates LP | 4,035 | $233.0K | 0.00% | −122,726−96.8% | Reduced |
| Moody National Bank Trust Division | 3,969 | $229.0K | 0.02% | +3,969 | New |
| ExodusPoint Capital Management, LP | 3,902 | $225.0K | 0.00% | −31,634−89.0% | Reduced |
| Greenleaf Trust | 3,859 | $223.0K | 0.00% | −275−6.7% | Reduced |
| Creative Planning | 3,773 | $218.0K | 0.00% | −2,948−43.9% | Reduced |
| IFP Advisors, Inc | 3,114 | $211.0K | 0.01% | −39−1.2% | Reduced |
| CIBC Asset Management Inc | 3,621 | $209.0K | 0.00% | 00.0% | Unchanged |
| J2 Capital Management Inc | 3,587 | $207.0K | 0.39% | +3,587 | New |
| Caption Management, LLC | 3,300 | $191.0K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,076 | $177.0K | 0.00% | +414+15.6% | Added |
| SG Americas Securities, LLC | 2,789 | $161.0K | 0.00% | −11,611−80.6% | Reduced |
| 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 |
| Harvest Fund Management Co., Ltd | 2,539 | $147.0K | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 2,158 | $125.0K | 0.00% | +2,158 | New |
| 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 |
| Harbor Investment Advisory, LLC | 1,776 | $103.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,714 | $100.0K | 0.01% | +586+52.0% | Added |
| Signaturefd, LLC | 1,668 | $96.0K | 0.00% | +797+91.5% | Added |
| Itau Unibanco Holding S.A. | 1,452 | $84.0K | 0.00% | +1,452 | New |
| EverSource Wealth Advisors, LLC | 1,445 | $83.0K | 0.02% | +1,211+517.5% | Added |
| Covestor Ltd | 1,414 | $82.0K | 0.07% | +490+53.0% | Added |
| Rockefeller Capital Management L.P. | 1,387 | $80.0K | 0.00% | +669+93.2% | Added |
| Wipfli Financial Advisors LLC, | 1,303 | $75.0K | 0.01% | +1,303 | New |
| Lazard Asset Management LLC | 1,272 | $73.0K | 0.00% | −125−8.9% | Reduced |
| Sageworth Trust Co | 1,243 | $72.0K | 0.01% | −1,512−54.9% | Reduced |
| Archer Investment Corp | 955 | $55.2K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 853 | $49.0K | 0.00% | +163+23.6% | Added |
| Pittenger & Anderson Inc | 829 | $48.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 831 | $48.0K | 0.01% | +231+38.5% | Added |
| Pinebridge Investments, L.P. | 769 | $44.0K | 0.00% | −246−24.2% | Reduced |
| Parallel Advisors, LLC | 750 | $43.0K | 0.00% | −63−7.7% | Reduced |
| CWM, LLC | 752 | $43.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 667 | $39.0K | 0.02% | −471−41.4% | Reduced |
| Parkside Financial Bank & Trust | 650 | $38.0K | 0.01% | +80+14.0% | Added |
| 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 |
| Nomura Asset Management Co Ltd | 490 | $28.3K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 328 | $22.0K | 0.01% | +232+241.7% | Added |
| Allworth Financial LP | 306 | $18.0K | 0.00% | −31−9.2% | Reduced |