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, Q4 2022
Institutional positions in PDC Energy, Inc. as of Dec 31, 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
- 373
- +36 vs. Q3 2022
- Shares held
- 85.9M
- −2.83M (−3.2%) vs. Q3 2022
- Total value
- $5.45B
- +$321.3M (+6.3%) vs. Q3 2022
- New holders
- 67
- 123 more added
- Sold out
- 31
- 143 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PDC Energy, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Abacus Planning Group, Inc. | 4,190 | $266.0K | 0.07% | +4,190 | New |
| O'Shaughnessy Asset Management, LLC | 4,370 | $277.4K | 0.00% | +4,370 | New |
| Neuberger Berman Group LLC | 4,380 | $278.0K | 0.00% | +4,380 | New |
| TD Waterhouse Canada Inc. | 3,577 | $286.4K | 0.00% | +3,577 | New |
| Shelton Capital Management | 4,676 | $296.8K | 0.03% | −447−8.7% | Reduced |
| Utah Retirement Systems | 4,700 | $298.4K | 0.00% | −300−6.0% | Reduced |
| DekaBank Deutsche Girozentrale | 4,899 | $307.0K | 0.00% | +167+3.5% | Added |
| Petrus Trust Company, LTA | 4,841 | $307.3K | 0.04% | +4,841 | New |
| Alps Advisors Inc | 4,856 | $308.3K | 0.00% | −10.0% | Reduced |
| Sherbrooke Park Advisers LLC | 4,900 | $311.1K | 0.23% | +4,900 | New |
| Creative Planning | 4,921 | $312.4K | 0.00% | +1,148+30.4% | Added |
| Fox Run Management, L.L.C. | 5,170 | $328.2K | 0.13% | +5,170 | New |
| Lazard Asset Management LLC | 5,186 | $329.0K | 0.00% | +3,914+307.7% | Added |
| Janney Capital Management LLC | 5,232 | $332.0K | 0.02% | −1,843−26.0% | Reduced |
| Winton Group Ltd | 5,421 | $344.1K | 0.02% | +5,421 | New |
| Bailard, Inc. | 5,695 | $361.5K | 0.01% | +5,695 | New |
| Outfitter Financial LLC | 6,320 | $401.2K | 0.36% | −1,900−23.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,409 | $407.0K | 0.00% | −170−2.6% | Reduced |
| Apollon Wealth Management, LLC | 6,555 | $416.1K | 0.03% | +200+3.1% | Added |
| Acadian Asset Management LLC | 6,641 | $419.0K | 0.00% | +3,565+115.9% | Added |
| James Investment Research Inc | 6,839 | $434.0K | 0.06% | 00.0% | Unchanged |
| Globeflex Capital L P | 6,869 | $436.0K | 0.06% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 6,916 | $439.0K | 0.01% | −685−9.0% | Reduced |
| JustInvest LLC | 7,119 | $451.9K | 0.02% | +1,478+26.2% | Added |
| SG Americas Securities, LLC | 7,136 | $453.0K | 0.01% | +4,347+155.9% | Added |
| Maryland State Retirement & Pension System | 7,281 | $462.2K | 0.01% | +7,281 | New |
| Gradient Investments LLC | 7,305 | $463.7K | 0.01% | +2,230+43.9% | Added |
| Gsa Capital Partners LLP | 7,328 | $465.0K | 0.06% | +7,328 | New |
| Lindenwold Advisors | 7,327 | $465.1K | 0.31% | −56−0.8% | Reduced |
| EMC Capital Management | 7,714 | $490.0K | 0.44% | +500+6.9% | Added |
| Advisor Partners II, LLC | 7,831 | $497.1K | 0.03% | −738−8.6% | Reduced |
| Jupiter Asset Management Ltd | 7,852 | $498.2K | 0.01% | −6,928−46.9% | Reduced |
| Henshaw Capital LLC | 7,968 | $505.8K | 0.03% | −1,077−11.9% | Reduced |
| Qsemble Capital Management, LP | 8,000 | $507.8K | 0.35% | +8,000 | New |
| Theory Financial LLC | 8,000 | $507.8K | 0.34% | +8,000 | New |
| Profund Advisors LLC | 8,189 | $519.8K | 0.03% | +102+1.3% | Added |
| Bokf, NA | 8,215 | $521.5K | 0.01% | +1,753+27.1% | Added |
| Gotham Asset Management, LLC | 8,310 | $527.5K | 0.01% | +10.0% | Added |
| Securian Asset Management, Inc | 8,467 | $537.5K | 0.02% | −327−3.7% | Reduced |
| Foster & Motley Inc | 8,498 | $539.0K | 0.05% | −685−7.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,527 | $541.3K | 0.01% | −5,382−38.7% | Reduced |
| Teza Capital Management LLC | 8,651 | $549.2K | 0.10% | +8,651 | New |
| Meritage Portfolio Management | 8,665 | $550.0K | 0.04% | +298+3.6% | Added |
| The PNC Financial Services Group, Inc. | 8,749 | $555.4K | 0.00% | −1,372−13.6% | Reduced |
| Prudential Financial Inc | 8,938 | $567.4K | 0.00% | +2,084+30.4% | Added |
| ExodusPoint Capital Management, LP | 9,090 | $577.0K | 0.01% | +5,188+133.0% | Added |
| National Asset Management, Inc. | 9,111 | $578.3K | 0.02% | −575−5.9% | Reduced |
| Truist Financial Corp | 9,292 | $589.9K | 0.00% | −6,542−41.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,440 | $599.3K | 0.00% | +9,440 | New |
| Tortoise Capital Advisors, L.L.C. | 9,932 | $630.5K | 0.01% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 10,000 | $634.8K | 0.12% | 00.0% | Unchanged |
| Polianta Ltd | 10,100 | $641.0K | 0.48% | +10,100 | New |
| Van Hulzen Asset Management, LLC | 10,332 | $656.0K | 0.08% | +5,417+110.2% | Added |
| Russell Investments Group, Ltd. | 10,526 | $668.2K | 0.00% | −4,548−30.2% | Reduced |
| Great Lakes Advisors, LLC | 10,616 | $673.9K | 0.04% | −729−6.4% | Reduced |
| Nations Financial Group Inc, | 10,714 | $680.1K | 0.08% | +2,385+28.6% | Added |
| Bayesian Capital Management, LP | 10,800 | $685.6K | 0.10% | +10,800 | New |
| Mariner, LLC | 10,838 | $688.0K | 0.00% | −129−1.2% | Reduced |
| Pictet Asset Management SA | 10,908 | $692.0K | 0.00% | +4,235+63.5% | Added |
| Boulder Hill Capital Management LP | 11,100 | $704.6K | 0.59% | +11,100 | New |
| ProShare Advisors LLC | 11,304 | $717.6K | 0.00% | +737+7.0% | Added |
| Illinois Municipal Retirement Fund | 11,503 | $730.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 11,502 | $730.1K | 0.00% | −236−2.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $731.4K | 0.08% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 12,090 | $767.0K | 0.05% | 00.0% | Unchanged |
| Prudential PLC | 12,325 | $782.4K | 0.01% | −2,057−14.3% | Reduced |
| Highland Capital Management, LLC | 12,583 | $799.0K | 0.06% | +12,583 | New |
| Van Den Berg Management I, Inc | 13,001 | $825.3K | 0.31% | +54+0.4% | Added |
| CSS LLC | 13,409 | $851.2K | 0.06% | −9,000−40.2% | Reduced |
| Captrust Financial Advisors | 13,517 | $858.1K | 0.00% | +89+0.7% | Added |
| BNP Paribas Arbitrage, SA | 13,543 | $859.7K | 0.00% | +2,195+19.3% | Added |
| Quantbot Technologies LP | 13,640 | $865.9K | 0.06% | +13,640 | New |
| Synovus Financial Corp | 13,668 | $867.6K | 0.01% | +280+2.1% | Added |
| Federated Hermes, Inc. | 13,739 | $872.2K | 0.00% | −35,274−72.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,753 | $873.3K | 0.00% | −647−4.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $888.7K | 0.14% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,660 | $930.6K | 0.00% | +1,868+14.6% | Added |
| New Mexico Educational Retirement Board | 15,000 | $952.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,990 | $952.0K | 0.01% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 15,184 | $963.9K | 0.20% | +873+6.1% | Added |
| State of Alaska, Department of Revenue | 15,423 | $978.0K | 0.01% | −446−2.8% | Reduced |
| Woodstock Corp | 15,773 | $1.00M | 0.13% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 16,400 | $1.04M | 0.00% | +16,400 | New |
| Monarch Partners Asset Management LLC | 16,566 | $1.05M | 0.31% | +770+4.9% | Added |
| Xponance, Inc. | 16,851 | $1.07M | 0.02% | +537+3.3% | Added |
| Aquatic Capital Management LLC | 17,100 | $1.08M | 0.08% | +17,100 | New |
| Courage Capital Management LLC | 18,000 | $1.14M | 3.21% | −26,057−59.1% | Reduced |
| AdvisorShares Investments LLC | 18,102 | $1.15M | 0.32% | +18,102 | New |
| Dynamic Technology Lab Private Ltd | 18,640 | $1.18M | 0.12% | +18,640 | New |
| PDT Partners, LLC | 18,655 | $1.18M | 0.19% | −2,048−9.9% | Reduced |
| Verition Fund Management LLC | 18,764 | $1.19M | 0.02% | +18,764 | New |
| Empowered Funds, LLC | 18,802 | $1.19M | 0.08% | +2,677+16.6% | Added |
| Stock Yards Bank & Trust Co | 19,187 | $1.22M | 0.05% | −1,825−8.7% | Reduced |
| Essex Investment Management Co LLC | 19,330 | $1.23M | 0.19% | −1,092−5.3% | Reduced |
| LPL Financial LLC | 19,330 | $1.23M | 0.00% | −1,704−8.1% | Reduced |
| Anchor Capital Advisors LLC | 19,345 | $1.23M | 0.03% | −890−4.4% | Reduced |
| STRS Ohio | 19,752 | $1.25M | 0.01% | +2,800+16.5% | Added |
| HSBC Holdings PLC | 20,886 | $1.32M | 0.00% | +20,886 | New |
| Nisa Investment Advisors, LLC | 21,027 | $1.33M | 0.01% | −12−0.1% | Reduced |
| Raymond James & Associates | 21,308 | $1.35M | 0.00% | +2,262+11.9% | Added |