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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 13,668 | $867.6K | 0.01% | +280+2.1% | Added |
| Quantbot Technologies LP | 13,640 | $865.9K | 0.06% | +13,640 | New |
| BNP Paribas Arbitrage, SA | 13,543 | $859.7K | 0.00% | +2,195+19.3% | Added |
| Captrust Financial Advisors | 13,517 | $858.1K | 0.00% | +89+0.7% | Added |
| CSS LLC | 13,409 | $851.2K | 0.06% | −9,000−40.2% | Reduced |
| Van Den Berg Management I, Inc | 13,001 | $825.3K | 0.31% | +54+0.4% | Added |
| Highland Capital Management, LLC | 12,583 | $799.0K | 0.06% | +12,583 | New |
| Prudential PLC | 12,325 | $782.4K | 0.01% | −2,057−14.3% | Reduced |
| Hennessy Advisors Inc | 12,090 | $767.0K | 0.05% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $731.4K | 0.08% | 00.0% | Unchanged |
| US Bancorp | 11,502 | $730.1K | 0.00% | −236−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 11,503 | $730.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,304 | $717.6K | 0.00% | +737+7.0% | Added |
| Boulder Hill Capital Management LP | 11,100 | $704.6K | 0.59% | +11,100 | New |
| Pictet Asset Management SA | 10,908 | $692.0K | 0.00% | +4,235+63.5% | Added |
| Mariner, LLC | 10,838 | $688.0K | 0.00% | −129−1.2% | Reduced |
| Bayesian Capital Management, LP | 10,800 | $685.6K | 0.10% | +10,800 | New |
| Nations Financial Group Inc, | 10,714 | $680.1K | 0.08% | +2,385+28.6% | Added |
| Great Lakes Advisors, LLC | 10,616 | $673.9K | 0.04% | −729−6.4% | Reduced |
| Russell Investments Group, Ltd. | 10,526 | $668.2K | 0.00% | −4,548−30.2% | Reduced |
| Van Hulzen Asset Management, LLC | 10,332 | $656.0K | 0.08% | +5,417+110.2% | Added |
| Polianta Ltd | 10,100 | $641.0K | 0.48% | +10,100 | New |
| Oxbow Advisors, LLC | 10,000 | $634.8K | 0.12% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 9,932 | $630.5K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 9,440 | $599.3K | 0.00% | +9,440 | New |
| Truist Financial Corp | 9,292 | $589.9K | 0.00% | −6,542−41.3% | Reduced |
| National Asset Management, Inc. | 9,111 | $578.3K | 0.02% | −575−5.9% | Reduced |
| ExodusPoint Capital Management, LP | 9,090 | $577.0K | 0.01% | +5,188+133.0% | Added |
| Prudential Financial Inc | 8,938 | $567.4K | 0.00% | +2,084+30.4% | Added |
| The PNC Financial Services Group, Inc. | 8,749 | $555.4K | 0.00% | −1,372−13.6% | Reduced |
| Meritage Portfolio Management | 8,665 | $550.0K | 0.04% | +298+3.6% | Added |
| Teza Capital Management LLC | 8,651 | $549.2K | 0.10% | +8,651 | New |
| Northwestern Mutual Investment Management Company, LLC | 8,527 | $541.3K | 0.01% | −5,382−38.7% | Reduced |
| Foster & Motley Inc | 8,498 | $539.0K | 0.05% | −685−7.5% | Reduced |
| Securian Asset Management, Inc | 8,467 | $537.5K | 0.02% | −327−3.7% | Reduced |
| Gotham Asset Management, LLC | 8,310 | $527.5K | 0.01% | +10.0% | Added |
| Bokf, NA | 8,215 | $521.5K | 0.01% | +1,753+27.1% | Added |
| Profund Advisors LLC | 8,189 | $519.8K | 0.03% | +102+1.3% | Added |
| 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 |
| Henshaw Capital LLC | 7,968 | $505.8K | 0.03% | −1,077−11.9% | Reduced |
| Jupiter Asset Management Ltd | 7,852 | $498.2K | 0.01% | −6,928−46.9% | Reduced |
| Advisor Partners II, LLC | 7,831 | $497.1K | 0.03% | −738−8.6% | Reduced |
| EMC Capital Management | 7,714 | $490.0K | 0.44% | +500+6.9% | Added |
| Lindenwold Advisors | 7,327 | $465.1K | 0.31% | −56−0.8% | Reduced |
| Gsa Capital Partners LLP | 7,328 | $465.0K | 0.06% | +7,328 | New |
| Gradient Investments LLC | 7,305 | $463.7K | 0.01% | +2,230+43.9% | Added |
| Maryland State Retirement & Pension System | 7,281 | $462.2K | 0.01% | +7,281 | New |
| SG Americas Securities, LLC | 7,136 | $453.0K | 0.01% | +4,347+155.9% | Added |
| JustInvest LLC | 7,119 | $451.9K | 0.02% | +1,478+26.2% | Added |
| Crossmark Global Holdings, Inc. | 6,916 | $439.0K | 0.01% | −685−9.0% | Reduced |
| Globeflex Capital L P | 6,869 | $436.0K | 0.06% | 00.0% | Unchanged |
| James Investment Research Inc | 6,839 | $434.0K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 6,641 | $419.0K | 0.00% | +3,565+115.9% | Added |
| Apollon Wealth Management, LLC | 6,555 | $416.1K | 0.03% | +200+3.1% | Added |
| Advisor Group Holdings, Inc. | 6,409 | $407.0K | 0.00% | −170−2.6% | Reduced |
| Outfitter Financial LLC | 6,320 | $401.2K | 0.36% | −1,900−23.1% | Reduced |
| Bailard, Inc. | 5,695 | $361.5K | 0.01% | +5,695 | New |
| Winton Group Ltd | 5,421 | $344.1K | 0.02% | +5,421 | New |
| Janney Capital Management LLC | 5,232 | $332.0K | 0.02% | −1,843−26.0% | Reduced |
| Lazard Asset Management LLC | 5,186 | $329.0K | 0.00% | +3,914+307.7% | Added |
| Fox Run Management, L.L.C. | 5,170 | $328.2K | 0.13% | +5,170 | New |
| Creative Planning | 4,921 | $312.4K | 0.00% | +1,148+30.4% | Added |
| Sherbrooke Park Advisers LLC | 4,900 | $311.1K | 0.23% | +4,900 | New |
| Alps Advisors Inc | 4,856 | $308.3K | 0.00% | −10.0% | Reduced |
| Petrus Trust Company, LTA | 4,841 | $307.3K | 0.04% | +4,841 | New |
| DekaBank Deutsche Girozentrale | 4,899 | $307.0K | 0.00% | +167+3.5% | Added |
| Utah Retirement Systems | 4,700 | $298.4K | 0.00% | −300−6.0% | Reduced |
| Shelton Capital Management | 4,676 | $296.8K | 0.03% | −447−8.7% | Reduced |
| TD Waterhouse Canada Inc. | 3,577 | $286.4K | 0.00% | +3,577 | New |
| Neuberger Berman Group LLC | 4,380 | $278.0K | 0.00% | +4,380 | New |
| O'Shaughnessy Asset Management, LLC | 4,370 | $277.4K | 0.00% | +4,370 | New |
| Abacus Planning Group, Inc. | 4,190 | $266.0K | 0.07% | +4,190 | New |
| Kestra Advisory Services, LLC | 4,180 | $265.3K | 0.00% | +32+0.8% | Added |
| Ci Investments Inc. | 4,027 | $256.0K | 0.00% | −368−8.4% | Reduced |
| Moody National Bank Trust Division | 4,018 | $255.0K | 0.02% | +49+1.2% | Added |
| Greenleaf Trust | 3,851 | $244.0K | 0.00% | −8−0.2% | Reduced |
| Prelude Capital Management, LLC | 3,790 | $240.6K | 0.01% | +3,790 | New |
| Harvest Fund Management Co., Ltd | 3,694 | $234.0K | 0.06% | +1,155+45.5% | Added |
| J2 Capital Management Inc | 3,677 | $233.4K | 0.40% | +90+2.5% | Added |
| Vident Investment Advisory, LLC | 3,492 | $221.7K | 0.01% | −38,566−91.7% | Reduced |
| M&T Bank Corp | 3,464 | $219.8K | 0.00% | +3,464 | New |
| Evergreen Capital Management LLC | 3,359 | $213.2K | 0.01% | +3,359 | New |
| Occudo Quantitative Strategies LP | 3,213 | $204.0K | 0.02% | +3,213 | New |
| Walleye Trading LLC | 3,164 | $200.9K | 0.01% | −7,745−71.0% | Reduced |
| Itau Unibanco Holding S.A. | 3,092 | $195.1K | 0.01% | +1,640+112.9% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 3,000 | $190.0K | 0.06% | +3,000 | New |
| Energy Income Partners, LLC | 2,985 | $189.5K | 0.00% | +2,985 | New |
| Tower Research Capital LLC (TRC) | 2,869 | $182.0K | 0.01% | −1,745−37.8% | Reduced |
| Signaturefd, LLC | 2,478 | $157.3K | 0.00% | +810+48.6% | Added |
| Sutton Wealth Advisors Inc. | 1,898 | $120.5K | 0.05% | +1,895+63,166.7% | Added |
| Altshuler Shaham Ltd | 1,648 | $104.6K | 0.00% | +1,648 | New |
| Harbor Investment Advisory, LLC | 1,596 | $101.3K | 0.02% | −180−10.1% | Reduced |
| Register Financial Advisors LLC | 1,596 | $101.3K | 0.06% | +1,596 | New |
| Covestor Ltd | 1,584 | $101.0K | 0.08% | +170+12.0% | Added |
| Advisors Asset Management, Inc. | 1,568 | $99.5K | 0.00% | −551−26.0% | Reduced |
| State of Wyoming | 1,472 | $93.4K | 0.03% | +1,472 | New |
| Rockefeller Capital Management L.P. | 1,316 | $83.0K | 0.00% | −71−5.1% | Reduced |
| Sageworth Trust Co | 1,243 | $79.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,105 | $70.1K | 0.01% | +274+33.0% | Added |