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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | +6 | New |
| Silicon Valley Capital Partners | 1 | $60 | 0.00% | −1−50.0% | Reduced |
| Tfo-TDC, LLC | 5 | $321 | 0.00% | −391−98.7% | Reduced |
| Horizon Investments, LLC | 5 | $321 | 0.00% | +5 | New |
| Canada Pension Plan Investment Board | 10 | $642 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 10 | $642 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 15 | $962 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 18 | $1.16K | 0.00% | +18 | New |
| Ameritas Advisory Services, LLC | 19 | $1.26K | 0.00% | +19 | New |
| SJS Investment Consulting Inc. | 25 | $1.61K | 0.00% | −1−3.8% | Reduced |
| Disciplined Investments, LLC | 26 | $1.67K | 0.00% | −1−3.7% | Reduced |
| M&R Capital Management Inc | 27 | $1.73K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 28 | $1.80K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 30 | $1.93K | 0.00% | +7+30.4% | Added |
| Resources Management Corp | 50 | $2.00K | 0.00% | +50 | New |
| Strategic Investment Solutions, Inc. | 35 | $2.25K | 0.00% | +35 | New |
| Armstrong Advisory Group, Inc | 40 | $2.57K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 43 | $2.76K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 45 | $2.77K | 0.00% | −900−95.2% | Reduced |
| Global Retirement Partners, LLC | 59 | $3.58K | 0.00% | +37+168.2% | Added |
| Quent Capital, LLC | 58 | $3.72K | 0.00% | +15+34.9% | Added |
| Schubert & Co | 62 | $3.98K | 0.00% | −8−11.4% | Reduced |
| Leonteq Securities AG | 67 | $4.30K | 0.00% | +51+318.8% | Added |
| Parkside Financial Bank & Trust | 71 | $4.56K | 0.00% | −324−82.0% | Reduced |
| Glassman Wealth Services | 76 | $4.88K | 0.00% | +8+11.8% | Added |
| ClariVest Asset Management LLC | 71 | $5.00K | 0.00% | −3−4.1% | Reduced |
| FinTrust Capital Advisors, LLC | 87 | $5.52K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 94 | $6.00K | 0.00% | +83+754.5% | Added |
| JFS Wealth Advisors, LLC | 99 | $6.35K | 0.00% | −2−2.0% | Reduced |
| Worth Asset Management, LLC | 100 | $6.42K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 102 | $6.55K | 0.00% | −6−5.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 110 | $7.06K | 0.00% | −110−50.0% | Reduced |
| Global Wealth Strategies & Associates | 113 | $7.26K | 0.00% | +113 | New |
| Lindbrook Capital, LLC | 115 | $7.38K | 0.00% | +43+59.7% | Added |
| Steward Partners Investment Advisory, LLC | 149 | $9.56K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 150 | $9.63K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 154 | $9.88K | 0.00% | −24−13.5% | Reduced |
| Farther Finance Advisors, LLC | 166 | $10.7K | 0.00% | −24−12.6% | Reduced |
| National Bank of Canada | 185 | $11.9K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 184 | $12.0K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 200 | $12.8K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 200 | $12.8K | 0.00% | +200 | New |
| AdvisorNet Financial, Inc | 201 | $12.9K | 0.00% | −30−13.0% | Reduced |
| Sageworth Trust Co of South Dakota | 207 | $13.3K | 0.03% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 227 | $14.6K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 251 | $16.1K | 0.00% | +142+130.3% | Added |
| GWM Advisors LLC | 285 | $18.3K | 0.00% | −23−7.5% | Reduced |
| Headlands Technologies LLC | 290 | $18.6K | 0.01% | +290 | New |
| Allworth Financial LP | 318 | $20.4K | 0.00% | +12+3.9% | Added |
| Resurgent Financial Advisors LLC | 333 | $21.4K | 0.01% | −23−6.5% | Reduced |
| Loomis Sayles & Co L P | 408 | $26.0K | 0.00% | +408 | New |
| Nomura Asset Management Co Ltd | 490 | $31.4K | 0.00% | 00.0% | Unchanged |
| Natixis | 600 | $38.5K | 0.00% | +200+50.0% | Added |
| Quarry LP | 635 | $40.8K | 0.02% | +635 | New |
| Northwestern Mutual Wealth Management Co | 662 | $42.5K | 0.00% | +203+44.2% | Added |
| EverSource Wealth Advisors, LLC | 739 | $47.4K | 0.01% | −114−13.4% | Reduced |
| Belpointe Asset Management LLC | 761 | $48.8K | 0.00% | +336+79.1% | Added |
| Pinebridge Investments, L.P. | 769 | $49.4K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 829 | $53.2K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 801 | $55.7K | 0.02% | +222+38.3% | Added |
| CWM, LLC | 989 | $63.0K | 0.00% | −18−1.8% | Reduced |
| Ronald Blue Trust, Inc. | 984 | $63.0K | 0.00% | +43+4.6% | Added |
| Fifth Third Bancorp | 1,009 | $64.8K | 0.00% | +74+7.9% | Added |
| Versant Capital Management, Inc | 1,097 | $70.4K | 0.02% | +471+75.2% | Added |
| Exchange Traded Concepts, LLC | 1,105 | $70.9K | 0.00% | +1,105 | New |
| Advisors Asset Management, Inc. | 1,141 | $73.2K | 0.00% | −427−27.2% | Reduced |
| Sageworth Trust Co | 1,243 | $79.8K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,502 | $96.4K | 0.01% | +397+35.9% | Added |
| State of Wyoming | 1,545 | $99.2K | 0.03% | +73+5.0% | Added |
| Harbor Investment Advisory, LLC | 1,596 | $102.4K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,700 | $109.1K | 0.00% | +874+105.8% | Added |
| Altshuler Shaham Ltd | 1,734 | $111.3K | 0.00% | +86+5.2% | Added |
| Bessemer Group Inc | 1,828 | $117.0K | 0.00% | +1,828 | New |
| Covestor Ltd | 2,391 | $154.0K | 0.13% | +807+50.9% | Added |
| Signaturefd, LLC | 2,481 | $159.2K | 0.00% | +3+0.1% | Added |
| Profund Advisors LLC | 3,162 | $202.9K | 0.01% | −5,027−61.4% | Reduced |
| Winton Group Ltd | 3,162 | $202.9K | 0.01% | −2,259−41.7% | Reduced |
| Boothbay Fund Management, LLC | 3,307 | $212.2K | 0.01% | +3,307 | New |
| Y-Intercept (Hong Kong) Ltd | 3,315 | $212.8K | 0.02% | −18,719−85.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,371 | $216.4K | 0.00% | +2,355+231.8% | Added |
| Kestra Advisory Services, LLC | 3,384 | $217.2K | 0.00% | −796−19.0% | Reduced |
| Register Financial Advisors LLC | 3,429 | $220.1K | 0.17% | +1,833+114.8% | Added |
| Evergreen Capital Management LLC | 3,457 | $221.9K | 0.01% | +98+2.9% | Added |
| M&T Bank Corp | 3,459 | $222.5K | 0.00% | −5−0.1% | Reduced |
| Bank of Nova Scotia | 3,682 | $236.3K | 0.00% | +3,682 | New |
| Regal Investment Advisors LLC | 3,787 | $243.1K | 0.02% | +3,787 | New |
| Oak Thistle LLC | 3,817 | $245.0K | 0.14% | +3,817 | New |
| Verition Fund Management LLC | 3,892 | $249.8K | 0.00% | −14,872−79.3% | Reduced |
| Energy Income Partners, LLC | 3,971 | $254.9K | 0.01% | +986+33.0% | Added |
| Prudential PLC | 4,076 | $261.6K | 0.00% | −8,249−66.9% | Reduced |
| Vident Investment Advisory, LLC | 4,115 | $264.1K | 0.01% | +623+17.8% | Added |
| O'Shaughnessy Asset Management, LLC | 4,173 | $267.8K | 0.00% | −197−4.5% | Reduced |
| Greenleaf Trust | 4,239 | $272.1K | 0.00% | +388+10.1% | Added |
| Tower Research Capital LLC (TRC) | 4,264 | $274.0K | 0.01% | +1,395+48.6% | Added |
| GM Advisory Group, Inc. | 4,400 | $282.4K | 0.03% | −30,754−87.5% | Reduced |
| Kapitalo Investimentos Ltda | 4,446 | $285.3K | 0.09% | +4,446 | New |
| Advisor Group Holdings, Inc. | 4,511 | $289.7K | 0.00% | −1,898−29.6% | Reduced |
| Revisor Wealth Management LLC | 4,543 | $291.6K | 0.27% | +4,543 | New |