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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.

Q1 2023 vs. Q4 2022

How the institutions holding PDC Energy, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of PDCE: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders3734347−22
Shares85.9M110.7K83.4M−2.30M (−2.7%)
Value$5.45B$7.32M$5.36B−$85.1M (−1.6%)

4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held PDC Energy, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to PDCE in Q1 2023
InstitutionSharesValue% of portfolio
Goldentree Asset Management LP1,006,312$64.6M6.05%
Assenagon Asset Management S.A.160,163$10.3M0.04%
DRW Securities, LLC29,000$1.86M0.27%
Paragon Capital Management Inc19,003$1.22M1.06%
Blackstone Group Inc.17,573$1.13M0.00%
Integrated Wealth Concepts LLC16,595$1.06M0.02%
Centiva Capital, LP11,700$750.9K0.04%
Invst, LLC11,273$709.6K0.11%
Dark Forest Capital Management LP9,294$596.5K0.14%
Caxton Associates LP8,100$519.9K0.08%
Toroso Investments, LLC7,336$471.0K0.02%
Donoghue Forlines LLC6,966$447.1K0.16%
Spire Wealth Management6,422$412.2K0.02%
Panagora Asset Management Inc5,470$351.1K0.00%
Jefferies Financial Group Inc.4,746$304.6K0.01%
Two Sigma Securities, LLC4,653$298.6K0.02%
Hartree Partners, LP4,575$293.6K0.19%
Revisor Wealth Management LLC4,543$291.6K0.27%
Kapitalo Investimentos Ltda4,446$285.3K0.09%
Oak Thistle LLC3,817$245.0K0.14%
Regal Investment Advisors LLC3,787$243.1K0.02%
Bank of Nova Scotia3,682$236.3K0.00%
Boothbay Fund Management, LLC3,307$212.2K0.01%
Bessemer Group Inc1,828$117.0K0.00%
Exchange Traded Concepts, LLC1,105$70.9K0.00%
Quarry LP635$40.8K0.02%
Loomis Sayles & Co L P408$26.0K0.00%
Headlands Technologies LLC290$18.6K0.01%
Tucker Asset Management LLC200$12.8K0.00%
Global Wealth Strategies & Associates113$7.26K0.00%
Strategic Investment Solutions, Inc.35$2.25K0.00%
Resources Management Corp50$2.00K0.00%
Ameritas Advisory Services, LLC19$1.26K0.00%
Advisory Services Network, LLC18$1.16K0.00%
Horizon Investments, LLC5$3210.00%
Clear Street Markets LLC1$00.00%
Financial Management Professionals, Inc.6$00.00%

Sold out (59)

Institutions that held PDC Energy, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of PDCE in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Boston Partners368,198$23.5M
Mackay Shields LLC153,669$9.75M
Qube Research & Technologies Ltd118,245$7.51M
Cubist Systematic Strategies, LLC110,943$7.04M
Tudor Investment Corp Et Al106,061$6.73M
Zweig-DiMenna Associates LLC99,725$6.33M
New York State Common Retirement Fund98,000$6.22M
Walleye Capital LLC86,992$5.52M
Hillsdale Investment Management Inc.79,100$5.02M
Voloridge Investment Management, LLC62,481$3.97M
Trexquant Investment LP33,840$2.15M
Essex Investment Management Co LLC19,330$1.23M
Dynamic Technology Lab Private Ltd18,640$1.18M
Aquatic Capital Management LLC17,100$1.08M
Quantbot Technologies LP13,640$865.9K
CSS LLC13,409$851.2K
Highland Capital Management, LLC12,583$799.0K
Boulder Hill Capital Management LP11,100$704.6K
Bayesian Capital Management, LP10,800$685.6K
Polianta Ltd10,100$641.0K
Schonfeld Strategic Advisors LLC9,440$599.3K
Truist Financial Corp9,292$589.9K
National Asset Management, Inc.9,111$578.3K
ExodusPoint Capital Management, LP9,090$577.0K
Teza Capital Management LLC8,651$549.2K
Qsemble Capital Management, LP8,000$507.8K
Gsa Capital Partners LLP7,328$465.0K
Globeflex Capital L P6,869$436.0K
Acadian Asset Management LLC6,641$419.0K
Apollon Wealth Management, LLC6,555$416.1K
Fox Run Management, L.L.C.5,170$328.2K
Sherbrooke Park Advisers LLC4,900$311.1K
Alps Advisors Inc4,856$308.3K
Petrus Trust Company, LTA4,841$307.3K
TD Waterhouse Canada Inc.3,577$286.4K
Neuberger Berman Group LLC4,380$278.0K
Abacus Planning Group, Inc.4,190$266.0K
Prelude Capital Management, LLC3,790$240.6K
Harvest Fund Management Co., Ltd3,694$234.0K
Occudo Quantitative Strategies LP3,213$204.0K
Walleye Trading LLC3,164$200.9K
Itau Unibanco Holding S.A.3,092$195.1K
Psagot Value Holdings Ltd. / (Israel)3,000$190.0K
Sutton Wealth Advisors Inc.1,898$120.5K
Rockefeller Capital Management L.P.1,316$83.0K
Archer Investment Corp955$60.6K
U.S. Capital Wealth Advisors, LLC415$26.3K
Zions Bancorporation, N.A.331$21.0K
Money Concepts Capital Corp226$14.4K
One Wealth Advisors, LLC224$14.2K
Huntington National Bank150$9.52K
Meeder Asset Management Inc96$6.09K
PFG Private Wealth Management, LLC81$5.00K
Comerica Securities,inc.67$4.25K
Jones Financial Companies LLLP60$4.00K
My Personal CFO, LLC8$508
Wolff Wiese Magana LLC5$317
Crewe Advisors LLC4$254
Glen Eagle Advisors, LLC4$254

Not filed for Q1 2023 yet (4)

Institutions that held PDC Energy, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PDCE in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank93,729$6.24M
Monarch Partners Asset Management LLC16,566$1.05M
CoreCap Advisors, LLC325$20.6K
Heritage Wealth Management, LLC120$7.62K