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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.

Institutional holdersQ4 2022: 373 institutions
Q1 2021: 267 institutionsQ2 2021: 286 institutionsQ3 2021: 287 institutionsQ4 2021: 303 institutionsQ1 2022: 354 institutionsQ2 2022: 374 institutionsQ3 2022: 341 institutionsQ4 2022: 373 institutionsQ1 2023: 347 institutionsQ2 2023: 365 institutionsQ3 2023: 3 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $5.45B
Q1 2021: $3.45BQ2 2021: $4.55BQ3 2021: $4.66BQ4 2021: $4.78BQ1 2022: $6.83BQ2 2022: $5.71BQ3 2022: $5.13BQ4 2022: $5.45BQ1 2023: $5.36BQ2 2023: $5.77BQ3 2023: $93.8KQ4 2023: $0Q1 2024: $0Q2 2024: $1.20KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PDCE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$1.20K
Q1 20240$0
Q4 20230$0
Q3 20233$93.8K
Q2 2023365$5.77B
Q1 2023347$5.36B
Q4 2022373$5.45B
Q3 2022341$5.13B
Q2 2022374$5.71B
Q1 2022354$6.83B
Q4 2021303$4.78B
Q3 2021287$4.66B
Q2 2021286$4.55B
Q1 2021267$3.45B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding PDC Energy, Inc.; share changes are against Q3 2022.

Institutions holding PDCE in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
IFP Advisors, Inc945$67.0K0.00%−2,169−69.7%Reduced
Healthcare of Ontario Pension Plan Trust Fund1,016$64.5K0.00%−1,142−52.9%Reduced
CWM, LLC1,007$64.0K0.00%+255+33.9%Added
Archer Investment Corp955$60.6K0.02%00.0%Unchanged
Fifth Third Bancorp935$59.4K0.00%+82+9.6%Added
EverSource Wealth Advisors, LLC853$54.1K0.01%−592−41.0%Reduced
Ronald Blue Trust, Inc.941$54.0K0.00%+856+1,007.1%Added
Pittenger & Anderson Inc829$52.6K0.00%00.0%Unchanged
Parallel Advisors, LLC826$52.4K0.00%+76+10.1%Added
Pinebridge Investments, L.P.769$48.8K0.00%00.0%Unchanged
Versant Capital Management, Inc626$39.7K0.01%−41−6.1%Reduced
JJJ Advisors Inc.579$38.3K0.01%+251+76.5%Added
Nomura Asset Management Co Ltd490$31.1K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co459$29.1K0.00%+442+2,600.0%Added
Belpointe Asset Management LLC425$27.0K0.00%+425New
U.S. Capital Wealth Advisors, LLC415$26.3K0.00%+415New
Natixis400$25.4K0.00%+400New
Parkside Financial Bank & Trust395$25.1K0.01%−255−39.2%Reduced
Resurgent Financial Advisors LLC356$22.6K0.01%+356New
Zions Bancorporation, N.A.331$21.0K0.00%+331New
CoreCap Advisors, LLC325$20.6K0.00%+325New
Allworth Financial LP306$19.4K0.00%00.0%Unchanged
Tfo-TDC, LLC396$16.1K0.00%+396New
AdvisorNet Financial, Inc231$14.7K0.00%+31+15.5%Added
TCI Wealth Advisors, Inc.227$14.4K0.00%+1+0.4%Added
Money Concepts Capital Corp226$14.4K0.00%−7,180−96.9%Reduced
One Wealth Advisors, LLC224$14.2K0.00%+224New
Blue Bell Private Wealth Management, LLC220$14.0K0.00%00.0%Unchanged
Sageworth Trust Co of South Dakota207$13.0K0.03%00.0%Unchanged
WR Wealth Planners, LLC200$12.7K0.01%00.0%Unchanged
Farther Finance Advisors, LLC190$12.1K0.00%+190New
Hantz Financial Services, Inc.184$12.0K0.00%00.0%Unchanged
National Bank of Canada185$11.7K0.00%00.0%Unchanged
Private Trust Co NA178$11.0K0.00%−16−8.2%Reduced
Huntington National Bank150$9.52K0.00%−32−17.6%Reduced
Geneos Wealth Management Inc.150$9.52K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC149$9.46K0.00%00.0%Unchanged
Heritage Wealth Management, LLC120$7.62K0.00%+60+100.0%Added
Massmutual Trust Co FSB108$7.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc109$6.92K0.00%+23+26.7%Added
JFS Wealth Advisors, LLC101$6.41K0.00%+11+12.2%Added
Worth Asset Management, LLC100$6.35K0.00%00.0%Unchanged
Meeder Asset Management Inc96$6.09K0.00%−1,618−94.4%Reduced
FinTrust Capital Advisors, LLC87$5.52K0.00%−346−79.9%Reduced
ClariVest Asset Management LLC74$5.00K0.00%−22−22.9%Reduced
PFG Private Wealth Management, LLC81$5.00K0.00%+81New
Lindbrook Capital, LLC72$4.57K0.00%+61+554.5%Added
Schubert & Co70$4.44K0.00%+38+118.8%Added
Glassman Wealth Services68$4.32K0.00%+3+4.6%Added
Comerica Securities,inc.67$4.25K0.00%+67New
Jones Financial Companies LLLP60$4.00K0.00%+60New
Farmers & Merchants Investments Inc43$2.73K0.00%00.0%Unchanged
Quent Capital, LLC43$2.73K0.00%+20+87.0%Added
Armstrong Advisory Group, Inc40$2.54K0.00%+40New
First Horizon Advisors, Inc.28$1.78K0.00%00.0%Unchanged
Disciplined Investments, LLC27$1.71K0.00%+7+35.0%Added
M&R Capital Management Inc27$1.71K0.00%+27New
SJS Investment Consulting Inc.26$1.65K0.00%+1+4.0%Added
Prestige Wealth Management Group LLC23$1.46K0.00%−35−60.3%Reduced
Global Retirement Partners, LLC22$1.39K0.00%00.0%Unchanged
Leonteq Securities AG16$1.02K0.00%00.0%Unchanged
Proequities, Inc.15$9520.00%+1+7.1%Added
Private Advisor Group, LLC12,619$8010.00%+926+7.9%Added
Canada Pension Plan Investment Board10$6350.00%00.0%Unchanged
Baker Avenue Asset Management, LP10$6350.00%+10New
My Personal CFO, LLC8$5080.00%+8New
Wolff Wiese Magana LLC5$3170.00%00.0%Unchanged
Crewe Advisors LLC4$2540.00%−182−97.8%Reduced
Glen Eagle Advisors, LLC4$2540.00%+4New
Silicon Valley Capital Partners2$1220.00%+2New
GWM Advisors LLC308$200.00%+308New
Capital Advisors, Ltd. LLC3$00.00%−5−62.5%Reduced
Steward Financial Group LLC11$00.00%+11New
Aventail Capital Group, LP0$00.00%−1,003,814−100.0%Sold out
Holocene Advisors, LP0$00.00%−89,438−100.0%Sold out
BlueCrest Capital Management Ltd0$00.00%−73,305−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−56,855−100.0%Sold out
Putnam Investments LLC0$00.00%−52,431−100.0%Sold out
Atom Investors LP0$00.00%−26,261−100.0%Sold out
Sagefield Capital LP0$00.00%−25,032−100.0%Sold out
AXA S.A.0$00.00%−23,500−100.0%Sold out
Wolverine Trading, LLC0$00.00%−14,640−100.0%Sold out
United Services Automobile Association0$00.00%−10,638−100.0%Sold out
TrimTabs Asset Management, LLC0$00.00%−9,759−100.0%Sold out
Emerald Advisers, LLC0$00.00%−8,511−100.0%Sold out
Spire Wealth Management0$00.00%−8,123−100.0%Sold out
HighTower Advisors, LLC0$00.00%−7,221−100.0%Sold out
Squarepoint Ops LLC0$00.00%−7,143−100.0%Sold out
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.0$00.00%−6,749−100.0%Sold out
Amundi0$00.00%−5,821−100.0%Sold out
CIBC World Markets Inc.0$00.00%−6,196−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−4,862−100.0%Sold out
Royce & Associates LP0$00.00%−4,035−100.0%Sold out
CIBC Asset Management Inc0$00.00%−3,621−100.0%Sold out
Caption Management, LLC0$00.00%−3,300−100.0%Sold out
Emerald Mutual Fund Advisers Trust0$00.00%−2,714−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−2,734−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−2,116−100.0%Sold out
Oliver Lagore Vanvalin Investment Group0$00.00%−500−100.0%Sold out
Howe & Rusling Inc0$00.00%−90−100.0%Sold out