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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| WR Wealth Planners, LLC | 200 | $11.6K | 0.01% | 00.0% | Unchanged |
| 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 |
| Steward Partners Investment Advisory, LLC | 149 | $9.00K | 0.00% | +99+198.0% | Added |
| Geneos Wealth Management Inc. | 150 | $8.00K | 0.00% | −293−66.1% | Reduced |
| 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 |
| 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 |
| Glassman Wealth Services | 65 | $4.00K | 0.00% | −4−5.8% | Reduced |
| 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 |
| 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 |
| 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 |
| Leonteq Securities AG | 16 | $925 | 0.00% | +2+14.3% | Added |
| Sutton Wealth Advisors Inc. | 3 | $173 | 0.00% | −8−72.7% | Reduced |
| Capital Advisors, Ltd. LLC | 8 | $0 | 0.00% | +8 | New |
| Wolff Wiese Magana LLC | 5 | $0 | 0.00% | +5 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −263,363−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −245,626−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −241,275−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −221,646−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −128,561−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −120,987−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −100,800−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −80,436−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −52,360−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −36,651−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −19,341−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,013−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,312−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −15,187−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,047−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −14,872−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −14,586−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −14,145−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,751−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,645−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −13,560−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −11,461−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −10,982−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −10,638−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,086−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −7,980−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −7,636−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,281−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −7,174−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −6,923−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,779−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −5,468−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,357−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,214−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,646−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −4,418−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −4,126−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −3,944−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,799−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,661−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −3,496−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −3,379−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,339−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −3,285−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,067−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −974−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Miller Wealth Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Westchester Capital Management, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |