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 |
|---|---|---|---|---|---|
| Hill City Capital, LP | 158,100 | $10.0M | 1.75% | −30,000−15.9% | Reduced |
| UBS Group AG | 165,201 | $10.5M | 0.01% | −429−0.3% | Reduced |
| Deutsche Bank AG | 173,743 | $11.0M | 0.01% | +6,342+3.8% | Added |
| State of Wisconsin Investment Board | 174,205 | $11.1M | 0.04% | −21,829−11.1% | Reduced |
| Legal & General Group Plc | 179,822 | $11.4M | 0.00% | −4,343−2.4% | Reduced |
| Kennedy Capital Management, Inc. | 188,771 | $12.0M | 0.34% | −34,639−15.5% | Reduced |
| Nuveen Asset Management, LLC | 189,794 | $12.0M | 0.00% | −34,158−15.3% | Reduced |
| Chartwell Investment Partners, LLC | 190,989 | $12.1M | 0.48% | −5,548−2.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 192,200 | $12.2M | 0.05% | +400+0.2% | Added |
| Alliancebernstein L.P. | 195,831 | $12.4M | 0.01% | −11,406−5.5% | Reduced |
| Glenmede Trust Co NA | 202,733 | $12.9M | 0.08% | −25,222−11.1% | Reduced |
| South Dakota Investment Council | 204,194 | $13.0M | 0.29% | +57,483+39.2% | Added |
| Mackenzie Financial Corp | 215,868 | $13.7M | 0.02% | −10,403−4.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 217,327 | $13.8M | 0.40% | +153,206+238.9% | Added |
| HITE Hedge Asset Management LLC | 221,751 | $14.1M | 1.16% | −618,740−73.6% | Reduced |
| California Public Employees Retirement System | 222,846 | $14.1M | 0.01% | +353+0.2% | Added |
| Swiss National Bank | 232,514 | $14.8M | 0.01% | −2,900−1.2% | Reduced |
| Citadel Advisors LLC | 236,782 | $15.0M | 0.02% | +164,834+229.1% | Added |
| Mutual of America Capital Management LLC | 236,880 | $15.0M | 0.19% | −29,248−11.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 249,654 | $15.8M | 0.02% | −351,247−58.5% | Reduced |
| Ameriprise Financial Inc | 251,275 | $16.0M | 0.01% | −39,403−13.6% | Reduced |
| Westwood Holdings Group Inc. | 254,079 | $16.1M | 0.14% | −44,102−14.8% | Reduced |
| Royal Bank of Canada | 255,067 | $16.2M | 0.00% | +28,060+12.4% | Added |
| Assetmark, Inc | 265,711 | $16.9M | 0.07% | +23,712+9.8% | Added |
| Rhumbline Advisers | 267,328 | $17.0M | 0.02% | −5,117−1.9% | Reduced |
| Slate Path Capital LP | 274,000 | $17.4M | 0.94% | +59,000+27.4% | Added |
| Schwab Charitable Fund | 289,800 | $18.4M | 3.07% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 297,145 | $18.9M | 0.09% | −148,279−33.3% | Reduced |
| Thomist Capital Management, LP | 298,799 | $19.0M | 9.34% | +78,601+35.7% | Added |
| Retirement Systems of Alabama | 309,149 | $19.6M | 0.09% | −29,534−8.7% | Reduced |
| Leeward Investments, LLC - MA | 311,301 | $19.8M | 0.88% | −1,738−0.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 333,790 | $21.2M | 0.27% | −94,215−22.0% | Reduced |
| Price T Rowe Associates Inc | 352,893 | $22.4M | 0.00% | +3,096+0.9% | Added |
| Van Eck Associates Corp | 356,435 | $22.6M | 0.06% | −1,418−0.4% | Reduced |
| Boston Partners | 368,198 | $23.5M | 0.03% | −347,333−48.5% | Reduced |
| Goldman Sachs Group Inc | 387,133 | $24.6M | 0.01% | −59,322−13.3% | Reduced |
| Pacer Advisors, Inc. | 416,118 | $26.4M | 0.14% | −159,844−27.8% | Reduced |
| American Century Companies Inc | 427,694 | $27.2M | 0.02% | +2,098+0.5% | Added |
| Segall Bryant & Hamill, LLC | 466,782 | $29.6M | 0.33% | −3,243−0.7% | Reduced |
| JPMorgan Chase & Co | 473,269 | $30.0M | 0.00% | +4,422+0.9% | Added |
| Westfield Capital Management Co LP | 513,090 | $32.6M | 0.25% | −159,983−23.8% | Reduced |
| Wedge Capital Management L L P | 519,519 | $33.0M | 0.53% | +48,122+10.2% | Added |
| Bank of America Corp | 524,896 | $33.3M | 0.00% | −227,942−30.3% | Reduced |
| Morgan Stanley | 602,054 | $38.2M | 0.00% | −24,842−4.0% | Reduced |
| Channing Capital Management, LLC | 635,169 | $40.3M | 1.28% | −98,372−13.4% | Reduced |
| Palisade Capital Management LLC | 642,749 | $40.8M | 1.10% | −17,406−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 651,639 | $41.4M | 0.03% | +25,450+4.1% | Added |
| Northern Trust Corp | 682,029 | $43.3M | 0.01% | −38,873−5.4% | Reduced |
| AQR Capital Management LLC | 796,436 | $50.6M | 0.12% | +36,950+4.9% | Added |
| Encompass Capital Advisors LLC | 798,152 | $50.7M | 2.78% | −152,563−16.0% | Reduced |
| Janus Henderson Group PLC | 800,167 | $50.8M | 0.04% | +5,084+0.6% | Added |
| Marshall Wace, LLP | 830,061 | $52.7M | 0.14% | −122,142−12.8% | Reduced |
| Millennium Management LLC | 883,678 | $56.1M | 0.06% | +758,163+604.0% | Added |
| Frontier Capital Management Co LLC | 886,966 | $56.3M | 0.61% | −252,347−22.1% | Reduced |
| Charles Schwab Investment Management Inc | 933,965 | $59.3M | 0.02% | −38,987−4.0% | Reduced |
| LSV Asset Management | 964,688 | $61.2M | 0.14% | −35,878−3.6% | Reduced |
| Fred Alger Management, LLC | 1,050,653 | $66.7M | 0.36% | −231,624−18.1% | Reduced |
| Fisher Asset Management, LLC | 1,132,070 | $71.9M | 0.05% | −40,645−3.5% | Reduced |
| Bank of New York Mellon Corp | 1,181,844 | $75.0M | 0.02% | +27,021+2.3% | Added |
| Geode Capital Management, LLC | 1,333,049 | $84.6M | 0.01% | −17,713−1.3% | Reduced |
| Principal Financial Group Inc | 1,439,571 | $91.4M | 0.07% | −92,392−6.0% | Reduced |
| Invesco Ltd. | 1,753,527 | $111.3M | 0.03% | +260,617+17.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,809,503 | $114.9M | 0.23% | −185,450−9.3% | Reduced |
| Macquarie Group Ltd | 2,046,137 | $129.9M | 0.15% | −466,096−18.6% | Reduced |
| Victory Capital Management Inc | 2,153,707 | $136.7M | 0.16% | +78,479+3.8% | Added |
| First Trust Advisors LP | 2,344,684 | $148.8M | 0.18% | +1,052,454+81.4% | Added |
| Jennison Associates LLC | 2,493,611 | $158.3M | 0.16% | −64,590−2.5% | Reduced |
| State Street Corp | 3,944,513 | $250.4M | 0.01% | +153,711+4.1% | Added |
| Wellington Management Group LLP | 4,273,034 | $271.3M | 0.05% | −760,653−15.1% | Reduced |
| Dimensional Fund Advisors LP | 4,654,554 | $295.5M | 0.10% | −295,203−6.0% | Reduced |
| FMR LLC | 5,702,603 | $362.0M | 0.04% | +104,102+1.9% | Added |
| BlackRock Inc. | 8,500,293 | $539.6M | 0.02% | +5,415+0.1% | Added |
| Vanguard Group Inc | 9,293,638 | $590.0M | 0.02% | −194,340−2.0% | Reduced |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −1,003,814−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −89,438−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −73,305−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −56,855−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −52,431−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −26,261−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −25,032−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,640−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,638−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −9,759−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −8,511−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −8,123−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −7,221−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,143−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −6,749−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −5,821−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,196−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,862−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −4,035−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,621−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −2,714−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,734−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,116−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −90−100.0% | Sold out |