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 |
|---|---|---|---|---|---|
| Bank of Montreal | 21,351 | $1.36M | 0.00% | +3,388+18.9% | Added |
| Cornercap Investment Counsel Inc | 21,971 | $1.39M | 0.24% | −1,752−7.4% | Reduced |
| Keybank National Association | 21,978 | $1.40M | 0.01% | −50−0.2% | Reduced |
| Intech Investment Management LLC | 21,993 | $1.40M | 0.01% | +3,239+17.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 22,034 | $1.40M | 0.21% | +22,034 | New |
| Clark Capital Management Group, Inc. | 22,037 | $1.40M | 0.01% | +562+2.6% | Added |
| Castleark Management LLC | 22,450 | $1.43M | 0.07% | 00.0% | Unchanged |
| State of Michigan Retirement System | 23,420 | $1.49M | 0.01% | −900−3.7% | Reduced |
| 1623 Capital LLC | 23,695 | $1.50M | 1.09% | +23,695 | New |
| Thrivent Financial for Lutherans | 24,544 | $1.56M | 0.00% | −945−3.7% | Reduced |
| Louisiana State Employees Retirement System | 24,700 | $1.57M | 0.04% | −900−3.5% | Reduced |
| Voya Investment Management LLC | 24,777 | $1.57M | 0.00% | −4,560−15.5% | Reduced |
| Isthmus Partners, LLC | 25,494 | $1.62M | 0.24% | −370−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 23,847 | $1.63M | 0.07% | −1,090−4.4% | Reduced |
| CI Private Wealth, LLC | 26,522 | $1.68M | 0.01% | +26,522 | New |
| Monument Capital Management | 27,104 | $1.72M | 0.59% | +27,104 | New |
| Oregon Public Employees Retirement Fund | 27,158 | $1.72M | 0.02% | −935−3.3% | Reduced |
| Arizona State Retirement System | 27,176 | $1.73M | 0.02% | +199+0.7% | Added |
| Virginia Retirement Systems Et Al | 29,000 | $1.84M | 0.02% | −7,900−21.4% | Reduced |
| SIR Capital Management, L.P. | 29,185 | $1.85M | 0.19% | −138,900−82.6% | Reduced |
| First Republic Investment Management, Inc. | 29,711 | $1.89M | 0.00% | −2,229−7.0% | Reduced |
| Wells Fargo & Company | 33,147 | $2.10M | 0.00% | +1,141+3.6% | Added |
| Trexquant Investment LP | 33,840 | $2.15M | 0.06% | +33,840 | New |
| VELA Investment Management, LLC | 34,206 | $2.17M | 1.07% | +1,543+4.7% | Added |
| Bridgewater Associates, LP | 34,899 | $2.22M | 0.01% | −68,525−66.3% | Reduced |
| GM Advisory Group, Inc. | 35,154 | $2.23M | 0.24% | −290−0.8% | Reduced |
| Barclays PLC | 36,885 | $2.34M | 0.00% | −19,553−34.6% | Reduced |
| Oberweis Asset Management Inc | 37,705 | $2.39M | 0.51% | +10,411+38.1% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 38,000 | $2.41M | 1.68% | −4,000−9.5% | Reduced |
| LMR Partners LLP | 38,066 | $2.42M | 0.06% | +20,280+114.0% | Added |
| CoreCommodity Management, LLC | 38,739 | $2.46M | 0.76% | −41−0.1% | Reduced |
| Guggenheim Capital LLC | 40,475 | $2.57M | 0.02% | +11,576+40.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,452 | $2.63M | 0.02% | +3,268+8.6% | Added |
| Teacher Retirement System of Texas | 42,302 | $2.69M | 0.02% | −8,063−16.0% | Reduced |
| Connors Investor Services Inc | 44,877 | $2.85M | 0.36% | +54+0.1% | Added |
| Treasurer of the State of North Carolina | 45,650 | $2.90M | 0.02% | +5,101+12.6% | Added |
| Stifel Financial Corp | 48,161 | $3.06M | 0.00% | −1,086−2.2% | Reduced |
| Aviva PLC | 48,474 | $3.08M | 0.02% | −3,362−6.5% | Reduced |
| Yousif Capital Management, LLC | 48,878 | $3.10M | 0.04% | −1,461−2.9% | Reduced |
| Susquehanna International Group, LLP | 49,131 | $3.12M | 0.01% | −194,679−79.8% | Reduced |
| Envestnet Asset Management Inc | 49,248 | $3.13M | 0.00% | −4,123−7.7% | Reduced |
| Shufro Rose & Co LLC | 49,838 | $3.16M | 0.27% | −1,800−3.5% | Reduced |
| Public Employees Retirement System of Ohio | 50,000 | $3.17M | 0.01% | −7,388−12.9% | Reduced |
| Quantedge Capital Pte Ltd | 52,800 | $3.35M | 1.12% | −28,400−35.0% | Reduced |
| State of New Jersey Common Pension Fund D | 55,176 | $3.50M | 0.01% | −2,888−5.0% | Reduced |
| Silicon Valley Community Foundation | 57,557 | $3.65M | 0.70% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 57,630 | $3.66M | 0.01% | −145,519−71.6% | Reduced |
| Investors Asset Management of Georgia Inc | 59,117 | $3.75M | 1.96% | −280−0.5% | Reduced |
| MetLife Investment Management | 59,798 | $3.80M | 0.03% | −4,119−6.4% | Reduced |
| Brandywine Global Investment Management, LLC | 60,224 | $3.82M | 0.03% | +11,413+23.4% | Added |
| Ontario Teachers Pension Plan Board | 61,764 | $3.92M | 0.04% | +9,255+17.6% | Added |
| Texas Permanent School Fund | 61,948 | $3.93M | 0.06% | −7,315−10.6% | Reduced |
| Great West Life Assurance Co | 62,036 | $3.94M | 0.01% | +4,361+7.6% | Added |
| Voloridge Investment Management, LLC | 62,481 | $3.97M | 0.02% | +62,481 | New |
| Allianz Asset Management GmbH | 68,276 | $4.33M | 0.01% | +3,546+5.5% | Added |
| Whittier Trust Co of Nevada Inc | 69,782 | $4.43M | 0.17% | +15,049+27.5% | Added |
| State Board of Administration of Florida Retirement System | 71,140 | $4.52M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 71,176 | $4.52M | 0.02% | +23,909+50.6% | Added |
| Two Sigma Advisers, LP | 77,466 | $4.92M | 0.01% | +18,641+31.7% | Added |
| Hillsdale Investment Management Inc. | 79,100 | $5.02M | 0.42% | +300+0.4% | Added |
| Two Sigma Investments, LP | 79,161 | $5.03M | 0.02% | +79,161 | New |
| Adage Capital Partners GP, L.L.C. | 80,000 | $5.08M | 0.01% | −75,000−48.4% | Reduced |
| Amalgamated Bank | 82,902 | $5.26M | 0.05% | +11,987+16.9% | Added |
| SEI Investments Co | 86,541 | $5.49M | 0.01% | +555+0.6% | Added |
| Walleye Capital LLC | 86,992 | $5.52M | 0.12% | −51,772−37.3% | Reduced |
| Jane Street Group, LLC | 88,413 | $5.61M | 0.01% | +74,399+530.9% | Added |
| New York State Common Retirement Fund | 98,000 | $6.22M | 0.01% | −2,500−2.5% | Reduced |
| Comerica Bank | 93,729 | $6.24M | 0.05% | +4,877+5.5% | Added |
| Ergoteles LLC | 99,515 | $6.32M | 0.23% | +57,539+137.1% | Added |
| Zweig-DiMenna Associates LLC | 99,725 | $6.33M | 0.93% | +99,725 | New |
| Franklin Resources Inc | 101,335 | $6.43M | 0.00% | +71,399+238.5% | Added |
| Sapience Investments, LLC | 105,290 | $6.68M | 1.40% | −47,190−30.9% | Reduced |
| Tudor Investment Corp Et Al | 106,061 | $6.73M | 0.17% | +56,263+113.0% | Added |
| Redwood Investment Management, LLC | 110,667 | $7.03M | 0.93% | +110,667 | New |
| Cubist Systematic Strategies, LLC | 110,943 | $7.04M | 0.06% | +73,720+198.0% | Added |
| State of Tennessee, Treasury Department | 111,451 | $7.08M | 0.03% | −6,329−5.4% | Reduced |
| Balyasny Asset Management LLC | 112,626 | $7.15M | 0.03% | +112,626 | New |
| Phocas Financial Corp. | 113,931 | $7.23M | 1.04% | −330−0.3% | Reduced |
| Credit Suisse AG | 114,013 | $7.24M | 0.01% | −87,371−43.4% | Reduced |
| HRT Financial LP | 116,788 | $7.41M | 0.10% | +28,403+32.1% | Added |
| Qube Research & Technologies Ltd | 118,245 | $7.51M | 0.05% | +71,285+151.8% | Added |
| Algert Global LLC | 118,298 | $7.51M | 0.42% | +51,571+77.3% | Added |
| Teachers Retirement System of the State of Kentucky | 118,344 | $7.51M | 0.08% | +2,565+2.2% | Added |
| Key Group Holdings (Cayman), Ltd. | 119,409 | $7.58M | 0.57% | +114,587+2,376.3% | Added |
| Ensign Peak Advisors, Inc | 123,406 | $7.83M | 0.02% | +42,778+53.1% | Added |
| California State Teachers Retirement System | 123,928 | $7.87M | 0.01% | −3,865−3.0% | Reduced |
| UBS Asset Management Americas Inc | 124,879 | $7.93M | 0.00% | +16,125+14.8% | Added |
| Citigroup Inc | 125,618 | $7.97M | 0.01% | +4,489+3.7% | Added |
| Whittier Trust Co | 128,425 | $8.15M | 0.16% | +35,166+37.7% | Added |
| Georgetown University | 131,860 | $8.37M | 3.24% | 00.0% | Unchanged |
| Man Group plc | 134,016 | $8.51M | 0.03% | +15,190+12.8% | Added |
| Cambria Investment Management, L.P. | 134,406 | $8.53M | 0.72% | +121,350+929.5% | Added |
| Rafferty Asset Management, LLC | 137,905 | $8.75M | 0.07% | +17,783+14.8% | Added |
| Lion Point Capital, LP | 130,398 | $8.96M | 5.35% | 00.0% | Unchanged |
| Goehring & Rozencwajg Associates, LLC | 142,095 | $9.02M | 3.21% | +142,095 | New |
| New York State Teachers Retirement System | 143,610 | $9.12M | 0.02% | −14,688−9.3% | Reduced |
| American International Group, Inc. | 143,702 | $9.12M | 0.06% | −8,520−5.6% | Reduced |
| Webs Creek Capital Management LP | 151,213 | $9.60M | 8.05% | +151,213 | New |
| Mackay Shields LLC | 153,669 | $9.75M | 0.25% | 00.0% | Unchanged |
| Oslo Asset Management AS | 155,727 | $9.89M | 14.37% | 00.0% | Unchanged |