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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 106,061 | $6.73M | 0.17% | +56,263+113.0% | Added |
| Sapience Investments, LLC | 105,290 | $6.68M | 1.40% | −47,190−30.9% | Reduced |
| Franklin Resources Inc | 101,335 | $6.43M | 0.00% | +71,399+238.5% | Added |
| Zweig-DiMenna Associates LLC | 99,725 | $6.33M | 0.93% | +99,725 | New |
| Ergoteles LLC | 99,515 | $6.32M | 0.23% | +57,539+137.1% | Added |
| Comerica Bank | 93,729 | $6.24M | 0.05% | +4,877+5.5% | Added |
| New York State Common Retirement Fund | 98,000 | $6.22M | 0.01% | −2,500−2.5% | Reduced |
| Jane Street Group, LLC | 88,413 | $5.61M | 0.01% | +74,399+530.9% | Added |
| Walleye Capital LLC | 86,992 | $5.52M | 0.12% | −51,772−37.3% | Reduced |
| SEI Investments Co | 86,541 | $5.49M | 0.01% | +555+0.6% | Added |
| Amalgamated Bank | 82,902 | $5.26M | 0.05% | +11,987+16.9% | Added |
| Adage Capital Partners GP, L.L.C. | 80,000 | $5.08M | 0.01% | −75,000−48.4% | Reduced |
| Two Sigma Investments, LP | 79,161 | $5.03M | 0.02% | +79,161 | New |
| Hillsdale Investment Management Inc. | 79,100 | $5.02M | 0.42% | +300+0.4% | Added |
| Two Sigma Advisers, LP | 77,466 | $4.92M | 0.01% | +18,641+31.7% | Added |
| Natixis Advisors, L.P. | 71,176 | $4.52M | 0.02% | +23,909+50.6% | Added |
| State Board of Administration of Florida Retirement System | 71,140 | $4.52M | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 69,782 | $4.43M | 0.17% | +15,049+27.5% | Added |
| Allianz Asset Management GmbH | 68,276 | $4.33M | 0.01% | +3,546+5.5% | Added |
| Voloridge Investment Management, LLC | 62,481 | $3.97M | 0.02% | +62,481 | New |
| Great West Life Assurance Co | 62,036 | $3.94M | 0.01% | +4,361+7.6% | Added |
| Texas Permanent School Fund | 61,948 | $3.93M | 0.06% | −7,315−10.6% | Reduced |
| Ontario Teachers Pension Plan Board | 61,764 | $3.92M | 0.04% | +9,255+17.6% | Added |
| Brandywine Global Investment Management, LLC | 60,224 | $3.82M | 0.03% | +11,413+23.4% | Added |
| MetLife Investment Management | 59,798 | $3.80M | 0.03% | −4,119−6.4% | Reduced |
| Investors Asset Management of Georgia Inc | 59,117 | $3.75M | 1.96% | −280−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 57,630 | $3.66M | 0.01% | −145,519−71.6% | Reduced |
| Silicon Valley Community Foundation | 57,557 | $3.65M | 0.70% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 55,176 | $3.50M | 0.01% | −2,888−5.0% | Reduced |
| Quantedge Capital Pte Ltd | 52,800 | $3.35M | 1.12% | −28,400−35.0% | Reduced |
| Public Employees Retirement System of Ohio | 50,000 | $3.17M | 0.01% | −7,388−12.9% | Reduced |
| Shufro Rose & Co LLC | 49,838 | $3.16M | 0.27% | −1,800−3.5% | Reduced |
| Envestnet Asset Management Inc | 49,248 | $3.13M | 0.00% | −4,123−7.7% | Reduced |
| Susquehanna International Group, LLP | 49,131 | $3.12M | 0.01% | −194,679−79.8% | Reduced |
| Yousif Capital Management, LLC | 48,878 | $3.10M | 0.04% | −1,461−2.9% | Reduced |
| Aviva PLC | 48,474 | $3.08M | 0.02% | −3,362−6.5% | Reduced |
| Stifel Financial Corp | 48,161 | $3.06M | 0.00% | −1,086−2.2% | Reduced |
| Treasurer of the State of North Carolina | 45,650 | $2.90M | 0.02% | +5,101+12.6% | Added |
| Connors Investor Services Inc | 44,877 | $2.85M | 0.36% | +54+0.1% | Added |
| Teacher Retirement System of Texas | 42,302 | $2.69M | 0.02% | −8,063−16.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,452 | $2.63M | 0.02% | +3,268+8.6% | Added |
| Guggenheim Capital LLC | 40,475 | $2.57M | 0.02% | +11,576+40.1% | Added |
| CoreCommodity Management, LLC | 38,739 | $2.46M | 0.76% | −41−0.1% | Reduced |
| LMR Partners LLP | 38,066 | $2.42M | 0.06% | +20,280+114.0% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 38,000 | $2.41M | 1.68% | −4,000−9.5% | Reduced |
| Oberweis Asset Management Inc | 37,705 | $2.39M | 0.51% | +10,411+38.1% | Added |
| Barclays PLC | 36,885 | $2.34M | 0.00% | −19,553−34.6% | Reduced |
| GM Advisory Group, Inc. | 35,154 | $2.23M | 0.24% | −290−0.8% | Reduced |
| Bridgewater Associates, LP | 34,899 | $2.22M | 0.01% | −68,525−66.3% | Reduced |
| VELA Investment Management, LLC | 34,206 | $2.17M | 1.07% | +1,543+4.7% | Added |
| Trexquant Investment LP | 33,840 | $2.15M | 0.06% | +33,840 | New |
| Wells Fargo & Company | 33,147 | $2.10M | 0.00% | +1,141+3.6% | Added |
| First Republic Investment Management, Inc. | 29,711 | $1.89M | 0.00% | −2,229−7.0% | Reduced |
| SIR Capital Management, L.P. | 29,185 | $1.85M | 0.19% | −138,900−82.6% | Reduced |
| Virginia Retirement Systems Et Al | 29,000 | $1.84M | 0.02% | −7,900−21.4% | Reduced |
| Arizona State Retirement System | 27,176 | $1.73M | 0.02% | +199+0.7% | Added |
| Oregon Public Employees Retirement Fund | 27,158 | $1.72M | 0.02% | −935−3.3% | Reduced |
| Monument Capital Management | 27,104 | $1.72M | 0.59% | +27,104 | New |
| CI Private Wealth, LLC | 26,522 | $1.68M | 0.01% | +26,522 | New |
| Ameritas Investment Partners, Inc. | 23,847 | $1.63M | 0.07% | −1,090−4.4% | Reduced |
| Isthmus Partners, LLC | 25,494 | $1.62M | 0.24% | −370−1.4% | Reduced |
| Voya Investment Management LLC | 24,777 | $1.57M | 0.00% | −4,560−15.5% | Reduced |
| Louisiana State Employees Retirement System | 24,700 | $1.57M | 0.04% | −900−3.5% | Reduced |
| Thrivent Financial for Lutherans | 24,544 | $1.56M | 0.00% | −945−3.7% | Reduced |
| 1623 Capital LLC | 23,695 | $1.50M | 1.09% | +23,695 | New |
| State of Michigan Retirement System | 23,420 | $1.49M | 0.01% | −900−3.7% | Reduced |
| Castleark Management LLC | 22,450 | $1.43M | 0.07% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 22,037 | $1.40M | 0.01% | +562+2.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 22,034 | $1.40M | 0.21% | +22,034 | New |
| Intech Investment Management LLC | 21,993 | $1.40M | 0.01% | +3,239+17.3% | Added |
| Keybank National Association | 21,978 | $1.40M | 0.01% | −50−0.2% | Reduced |
| Cornercap Investment Counsel Inc | 21,971 | $1.39M | 0.24% | −1,752−7.4% | Reduced |
| Bank of Montreal | 21,351 | $1.36M | 0.00% | +3,388+18.9% | Added |
| Raymond James & Associates | 21,308 | $1.35M | 0.00% | +2,262+11.9% | Added |
| Nisa Investment Advisors, LLC | 21,027 | $1.33M | 0.01% | −12−0.1% | Reduced |
| HSBC Holdings PLC | 20,886 | $1.32M | 0.00% | +20,886 | New |
| STRS Ohio | 19,752 | $1.25M | 0.01% | +2,800+16.5% | Added |
| Anchor Capital Advisors LLC | 19,345 | $1.23M | 0.03% | −890−4.4% | Reduced |
| LPL Financial LLC | 19,330 | $1.23M | 0.00% | −1,704−8.1% | Reduced |
| Essex Investment Management Co LLC | 19,330 | $1.23M | 0.19% | −1,092−5.3% | Reduced |
| Stock Yards Bank & Trust Co | 19,187 | $1.22M | 0.05% | −1,825−8.7% | Reduced |
| Empowered Funds, LLC | 18,802 | $1.19M | 0.08% | +2,677+16.6% | Added |
| Verition Fund Management LLC | 18,764 | $1.19M | 0.02% | +18,764 | New |
| PDT Partners, LLC | 18,655 | $1.18M | 0.19% | −2,048−9.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,640 | $1.18M | 0.12% | +18,640 | New |
| AdvisorShares Investments LLC | 18,102 | $1.15M | 0.32% | +18,102 | New |
| Courage Capital Management LLC | 18,000 | $1.14M | 3.21% | −26,057−59.1% | Reduced |
| Aquatic Capital Management LLC | 17,100 | $1.08M | 0.08% | +17,100 | New |
| Xponance, Inc. | 16,851 | $1.07M | 0.02% | +537+3.3% | Added |
| Monarch Partners Asset Management LLC | 16,566 | $1.05M | 0.31% | +770+4.9% | Added |
| Point72 Asset Management, L.P. | 16,400 | $1.04M | 0.00% | +16,400 | New |
| Woodstock Corp | 15,773 | $1.00M | 0.13% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 15,423 | $978.0K | 0.01% | −446−2.8% | Reduced |
| Advantage Alpha Capital Partners LP | 15,184 | $963.9K | 0.20% | +873+6.1% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,660 | $930.6K | 0.00% | +1,868+14.6% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $888.7K | 0.14% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,753 | $873.3K | 0.00% | −647−4.5% | Reduced |
| Federated Hermes, Inc. | 13,739 | $872.2K | 0.00% | −35,274−72.0% | Reduced |