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, Q1 2023
Institutional positions in PDC Energy, Inc. as of Mar 31, 2023. 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
- 347
- −22 vs. Q4 2022
- Shares held
- 83.4M
- −2.30M (−2.7%) vs. Q4 2022
- Total value
- $5.36B
- −$85.1M (−1.6%) vs. Q4 2022
- New holders
- 37
- 115 more added
- Sold out
- 59
- 146 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PDC Energy, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,423,588 | $604.8M | 0.02% | +129,950+1.4% | Added |
| BlackRock Inc. | 8,436,941 | $541.5M | 0.02% | −63,352−0.7% | Reduced |
| FMR LLC | 5,265,370 | $337.9M | 0.03% | −437,233−7.7% | Reduced |
| Dimensional Fund Advisors LP | 4,282,280 | $274.8M | 0.09% | −372,274−8.0% | Reduced |
| Wellington Management Group LLP | 3,883,504 | $249.2M | 0.05% | −389,530−9.1% | Reduced |
| State Street Corp | 3,627,642 | $232.8M | 0.01% | −316,871−8.0% | Reduced |
| Jennison Associates LLC | 2,632,430 | $168.9M | 0.15% | +138,819+5.6% | Added |
| Victory Capital Management Inc | 2,243,212 | $144.0M | 0.16% | +89,505+4.2% | Added |
| Macquarie Group Ltd | 2,146,186 | $137.7M | 0.16% | +100,049+4.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,809,503 | $116.1M | 0.23% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,518,702 | $97.5M | 0.42% | +1,102,584+265.0% | Added |
| Principal Financial Group Inc | 1,390,090 | $89.2M | 0.06% | −49,481−3.4% | Reduced |
| Geode Capital Management, LLC | 1,358,421 | $87.2M | 0.01% | +25,372+1.9% | Added |
| Invesco Ltd. | 1,330,128 | $85.4M | 0.02% | −423,399−24.1% | Reduced |
| Bank of New York Mellon Corp | 1,156,569 | $74.2M | 0.02% | −25,275−2.1% | Reduced |
| Janus Henderson Group PLC | 1,102,192 | $70.7M | 0.05% | +302,025+37.7% | Added |
| Fisher Asset Management, LLC | 1,098,232 | $70.5M | 0.04% | −33,838−3.0% | Reduced |
| Goldentree Asset Management LP | 1,006,312 | $64.6M | 6.05% | +1,006,312 | New |
| Charles Schwab Investment Management Inc | 940,788 | $60.4M | 0.02% | +6,823+0.7% | Added |
| Frontier Capital Management Co LLC | 934,531 | $60.0M | 0.62% | +47,565+5.4% | Added |
| LSV Asset Management | 921,840 | $59.2M | 0.13% | −42,848−4.4% | Reduced |
| Millennium Management LLC | 901,025 | $57.8M | 0.07% | +17,347+2.0% | Added |
| First Trust Advisors LP | 886,328 | $56.9M | 0.07% | −1,458,356−62.2% | Reduced |
| Fred Alger Management, LLC | 832,671 | $53.4M | 0.29% | −217,982−20.7% | Reduced |
| Encompass Capital Advisors LLC | 803,049 | $51.5M | 3.13% | +4,897+0.6% | Added |
| AQR Capital Management LLC | 784,662 | $50.4M | 0.11% | −11,774−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 689,865 | $44.3M | 0.02% | +38,226+5.9% | Added |
| Northern Trust Corp | 683,908 | $43.9M | 0.01% | +1,879+0.3% | Added |
| Marshall Wace, LLP | 666,452 | $42.8M | 0.11% | −163,609−19.7% | Reduced |
| JPMorgan Chase & Co | 656,520 | $42.1M | 0.01% | +183,251+38.7% | Added |
| Palisade Capital Management LLC | 652,391 | $41.9M | 1.13% | +9,642+1.5% | Added |
| Morgan Stanley | 641,344 | $41.2M | 0.00% | +39,290+6.5% | Added |
| Channing Capital Management, LLC | 629,396 | $40.4M | 1.30% | −5,773−0.9% | Reduced |
| Bank of America Corp | 600,092 | $38.5M | 0.00% | +75,196+14.3% | Added |
| HITE Hedge Asset Management LLC | 577,779 | $37.1M | 2.77% | +356,028+160.6% | Added |
| Westfield Capital Management Co LP | 529,512 | $34.0M | 0.24% | +16,422+3.2% | Added |
| Wedge Capital Management L L P | 510,821 | $32.8M | 0.55% | −8,698−1.7% | Reduced |
| Thomist Capital Management, LP | 465,033 | $31.5M | 18.62% | +166,234+55.6% | Added |
| Segall Bryant & Hamill, LLC | 459,078 | $29.5M | 0.32% | −7,704−1.7% | Reduced |
| Point72 Asset Management, L.P. | 454,567 | $29.2M | 0.10% | +438,167+2,671.8% | Added |
| American Century Companies Inc | 433,069 | $27.7M | 0.02% | +5,375+1.3% | Added |
| Van Eck Associates Corp | 352,230 | $22.6M | 0.05% | −4,205−1.2% | Reduced |
| Price T Rowe Associates Inc | 351,527 | $22.6M | 0.00% | −1,366−0.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 327,010 | $21.0M | 0.26% | −6,780−2.0% | Reduced |
| Webs Creek Capital Management LP | 300,000 | $19.3M | 13.45% | +148,787+98.4% | Added |
| Leeward Investments, LLC - MA | 297,293 | $19.1M | 0.87% | −14,008−4.5% | Reduced |
| Retirement Systems of Alabama | 294,899 | $18.9M | 0.08% | −14,250−4.6% | Reduced |
| Schwab Charitable Fund | 289,800 | $18.6M | 1.71% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 281,653 | $18.1M | 0.01% | +156,774+125.5% | Added |
| Slate Path Capital LP | 274,000 | $17.6M | 0.83% | 00.0% | Unchanged |
| Rhumbline Advisers | 266,956 | $17.1M | 0.02% | −372−0.1% | Reduced |
| Royal Bank of Canada | 262,452 | $16.8M | 0.01% | +7,385+2.9% | Added |
| Alliancebernstein L.P. | 248,677 | $16.0M | 0.01% | +52,846+27.0% | Added |
| Mutual of America Capital Management LLC | 230,422 | $14.8M | 0.18% | −6,458−2.7% | Reduced |
| Mackenzie Financial Corp | 218,380 | $14.0M | 0.02% | +2,512+1.2% | Added |
| Glenmede Trust Co NA | 205,009 | $13.2M | 0.07% | +2,276+1.1% | Added |
| South Dakota Investment Council | 204,194 | $13.1M | 0.28% | 00.0% | Unchanged |
| Swiss National Bank | 198,914 | $12.8M | 0.01% | −33,600−14.5% | Reduced |
| Balyasny Asset Management LLC | 195,632 | $12.6M | 0.04% | +83,006+73.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 192,200 | $12.3M | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 189,117 | $12.1M | 0.01% | +15,374+8.8% | Added |
| Chartwell Investment Partners, LLC | 186,883 | $12.0M | 0.46% | −4,106−2.1% | Reduced |
| Ameriprise Financial Inc | 183,798 | $11.8M | 0.00% | −67,477−26.9% | Reduced |
| Legal & General Group Plc | 181,578 | $11.7M | 0.00% | +1,756+1.0% | Added |
| Nuveen Asset Management, LLC | 181,488 | $11.6M | 0.00% | −8,306−4.4% | Reduced |
| California Public Employees Retirement System | 178,624 | $11.5M | 0.01% | −44,222−19.8% | Reduced |
| Franklin Resources Inc | 177,805 | $11.4M | 0.01% | +76,470+75.5% | Added |
| Citadel Advisors LLC | 174,046 | $11.2M | 0.01% | −62,736−26.5% | Reduced |
| Goldman Sachs Group Inc | 169,090 | $10.9M | 0.00% | −218,043−56.3% | Reduced |
| SIR Capital Management, L.P. | 167,300 | $10.7M | 1.14% | +138,115+473.2% | Added |
| Oslo Asset Management AS | 165,727 | $10.6M | 15.43% | +10,000+6.4% | Added |
| Kennedy Capital Management, Inc. | 164,342 | $10.5M | 0.31% | −24,429−12.9% | Reduced |
| Assenagon Asset Management S.A. | 160,163 | $10.3M | 0.04% | +160,163 | New |
| Hill City Capital, LP | 158,100 | $10.1M | 1.99% | 00.0% | Unchanged |
| Goehring & Rozencwajg Associates, LLC | 150,934 | $9.69M | 3.30% | +8,839+6.2% | Added |
| Algert Global LLC | 148,406 | $9.52M | 0.45% | +30,108+25.5% | Added |
| Westwood Holdings Group Inc. | 146,933 | $9.43M | 0.08% | −107,146−42.2% | Reduced |
| American International Group, Inc. | 142,361 | $9.14M | 0.06% | −1,341−0.9% | Reduced |
| New York State Teachers Retirement System | 140,067 | $8.99M | 0.02% | −3,543−2.5% | Reduced |
| Man Group plc | – | $8.92M | 0.03% | – | – |
| Cambria Investment Management, L.P. | 137,272 | $8.81M | 0.73% | +2,866+2.1% | Added |
| Rafferty Asset Management, LLC | 132,947 | $8.53M | 0.06% | −4,958−3.6% | Reduced |
| Georgetown University | 131,860 | $8.46M | 2.96% | 00.0% | Unchanged |
| Lion Point Capital, LP | 130,398 | $8.37M | 4.62% | 00.0% | Unchanged |
| Whittier Trust Co | 130,035 | $8.35M | 0.15% | +1,610+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 128,992 | $8.28M | 0.08% | +10,648+9.0% | Added |
| California State Teachers Retirement System | 118,729 | $7.62M | 0.01% | −5,199−4.2% | Reduced |
| Redwood Investment Management, LLC | 118,024 | $7.58M | 0.81% | +7,357+6.6% | Added |
| Arrowstreet Capital, Limited Partnership | 118,014 | $7.57M | 0.01% | −131,640−52.7% | Reduced |
| Ensign Peak Advisors, Inc | 117,208 | $7.52M | 0.02% | −6,198−5.0% | Reduced |
| Credit Suisse AG | 113,315 | $7.27M | 0.01% | −698−0.6% | Reduced |
| Phocas Financial Corp. | 112,898 | $7.25M | 1.04% | −1,033−0.9% | Reduced |
| UBS Group AG | 110,764 | $7.11M | 0.00% | −54,437−33.0% | Reduced |
| Los Angeles Capital Management LLC | 107,579 | $6.90M | 0.03% | −189,566−63.8% | Reduced |
| State of Tennessee, Treasury Department | 104,621 | $6.71M | 0.03% | −6,830−6.1% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 100,135 | $6.43M | 0.50% | −19,274−16.1% | Reduced |
| Sapience Investments, LLC | 99,710 | $6.40M | 1.48% | −5,580−5.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 95,000 | $6.10M | 0.15% | −122,327−56.3% | Reduced |
| D. E. Shaw & Co., Inc. | 91,322 | $5.86M | 0.01% | +33,692+58.5% | Added |
| Citigroup Inc | 85,408 | $5.48M | 0.01% | −40,210−32.0% | Reduced |