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 |
|---|---|---|---|---|---|
| Hartree Partners, LP | 4,575 | $293.6K | 0.19% | +4,575 | New |
| Two Sigma Securities, LLC | 4,653 | $298.6K | 0.02% | +4,653 | New |
| Shelton Capital Management | 4,676 | $300.1K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 4,814 | $301.0K | 0.00% | −85−1.7% | Reduced |
| Jefferies Financial Group Inc. | 4,746 | $304.6K | 0.01% | +4,746 | New |
| Ci Investments Inc. | 4,800 | $308.0K | 0.00% | +773+19.2% | Added |
| Utah Retirement Systems | 4,800 | $308.1K | 0.00% | +100+2.1% | Added |
| Creative Planning | 4,802 | $308.2K | 0.00% | −119−2.4% | Reduced |
| Moody National Bank Trust Division | 5,137 | $329.7K | 0.03% | +1,119+27.8% | Added |
| HSBC Holdings PLC | 5,234 | $335.5K | 0.00% | −15,652−74.9% | Reduced |
| Janney Capital Management LLC | 5,256 | $337.0K | 0.03% | +24+0.5% | Added |
| Lazard Asset Management LLC | 5,285 | $339.0K | 0.00% | +99+1.9% | Added |
| J2 Capital Management Inc | 5,431 | $348.6K | 0.54% | +1,754+47.7% | Added |
| Panagora Asset Management Inc | 5,470 | $351.1K | 0.00% | +5,470 | New |
| ProShare Advisors LLC | 5,482 | $351.8K | 0.00% | −5,822−51.5% | Reduced |
| AdvisorShares Investments LLC | 5,558 | $356.7K | 0.11% | −12,544−69.3% | Reduced |
| Great Lakes Advisors, LLC | 6,000 | $385.1K | 0.00% | −4,616−43.5% | Reduced |
| Theory Financial LLC | 6,000 | $385.1K | 0.23% | −2,000−25.0% | Reduced |
| BNP Paribas Arbitrage, SA | 6,125 | $393.1K | 0.00% | −7,418−54.8% | Reduced |
| HRT Financial LP | 6,301 | $404.0K | 0.00% | −110,487−94.6% | Reduced |
| Outfitter Financial LLC | 6,320 | $405.6K | 0.37% | 00.0% | Unchanged |
| Spire Wealth Management | 6,422 | $412.2K | 0.02% | +6,422 | New |
| Gradient Investments LLC | 6,693 | $429.6K | 0.01% | −612−8.4% | Reduced |
| James Investment Research Inc | 6,848 | $440.0K | 0.06% | +9+0.1% | Added |
| Donoghue Forlines LLC | 6,966 | $447.1K | 0.16% | +6,966 | New |
| Quantedge Capital Pte Ltd | 7,100 | $455.7K | 0.18% | −45,700−86.6% | Reduced |
| Lindenwold Advisors | 7,184 | $461.1K | 0.29% | −143−2.0% | Reduced |
| Crossmark Global Holdings, Inc. | 7,206 | $462.0K | 0.01% | +290+4.2% | Added |
| Maryland State Retirement & Pension System | 7,281 | $467.3K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 7,336 | $471.0K | 0.02% | +7,336 | New |
| Bokf, NA | 7,382 | $473.8K | 0.01% | −833−10.1% | Reduced |
| EMC Capital Management | 7,714 | $495.0K | 0.42% | 00.0% | Unchanged |
| Henshaw Capital LLC | 7,968 | $511.4K | 0.03% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 8,031 | $515.4K | 0.05% | −2,683−25.0% | Reduced |
| Foster & Motley Inc | 8,083 | $519.0K | 0.04% | −415−4.9% | Reduced |
| Caxton Associates LP | 8,100 | $519.9K | 0.08% | +8,100 | New |
| Securian Asset Management, Inc | 8,367 | $537.0K | 0.01% | −100−1.2% | Reduced |
| Meritage Portfolio Management | 8,377 | $538.0K | 0.04% | −288−3.3% | Reduced |
| Advisor Partners II, LLC | 8,862 | $568.8K | 0.03% | +1,031+13.2% | Added |
| JustInvest LLC | 9,109 | $584.6K | 0.02% | +1,990+28.0% | Added |
| Dark Forest Capital Management LP | 9,294 | $596.5K | 0.14% | +9,294 | New |
| Bailard, Inc. | 9,295 | $596.6K | 0.02% | +3,600+63.2% | Added |
| The PNC Financial Services Group, Inc. | 9,709 | $623.1K | 0.00% | +960+11.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 9,932 | $637.4K | 0.01% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 10,000 | $641.8K | 0.11% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,395 | $667.2K | 0.01% | −11,598−52.7% | Reduced |
| Pictet Asset Management SA | 10,908 | $700.1K | 0.00% | 00.0% | Unchanged |
| Invst, LLC | 11,273 | $709.6K | 0.11% | +11,273 | New |
| Mariner, LLC | 11,273 | $721.0K | 0.00% | +435+4.0% | Added |
| Illinois Municipal Retirement Fund | 11,503 | $738.0K | 0.02% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $739.5K | 0.08% | 00.0% | Unchanged |
| Synovus Financial Corp | 11,633 | $746.6K | 0.01% | −2,035−14.9% | Reduced |
| Centiva Capital, LP | 11,700 | $750.9K | 0.04% | +11,700 | New |
| Hennessy Advisors Inc | 12,090 | $775.9K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,102 | $776.7K | 0.00% | −1,415−10.5% | Reduced |
| SG Americas Securities, LLC | 12,116 | $778.0K | 0.01% | +4,980+69.8% | Added |
| US Bancorp | 12,502 | $802.4K | 0.00% | +1,000+8.7% | Added |
| Private Advisor Group, LLC | 12,562 | $806.2K | 0.01% | −57−0.5% | Reduced |
| Aviva PLC | 12,578 | $807.3K | 0.00% | −35,896−74.1% | Reduced |
| Advantage Alpha Capital Partners LP | 12,599 | $808.6K | 0.17% | −2,585−17.0% | Reduced |
| Van Hulzen Asset Management, LLC | 12,645 | $812.0K | 0.08% | +2,313+22.4% | Added |
| Russell Investments Group, Ltd. | 12,840 | $824.1K | 0.00% | +2,314+22.0% | Added |
| Gotham Asset Management, LLC | 13,015 | $835.3K | 0.02% | +4,705+56.6% | Added |
| Van Den Berg Management I, Inc | 13,454 | $863.5K | 0.32% | +453+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,486 | $865.5K | 0.00% | −267−1.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $898.5K | 0.14% | 00.0% | Unchanged |
| Assetmark, Inc | 14,433 | $926.3K | 0.00% | −251,278−94.6% | Reduced |
| Public Employees Retirement Association of Colorado | 14,990 | $962.0K | 0.00% | 00.0% | Unchanged |
| Woodstock Corp | 15,000 | $962.7K | 0.12% | −773−4.9% | Reduced |
| State of Alaska, Department of Revenue | 15,221 | $975.0K | 0.01% | −202−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,371 | $986.5K | 0.00% | +711+4.8% | Added |
| Integrated Wealth Concepts LLC | 16,595 | $1.06M | 0.02% | +16,595 | New |
| New Mexico Educational Retirement Board | 16,700 | $1.07M | 0.05% | +1,700+11.3% | Added |
| Xponance, Inc. | 16,944 | $1.09M | 0.02% | +93+0.6% | Added |
| Empowered Funds, LLC | 17,049 | $1.09M | 0.06% | −1,753−9.3% | Reduced |
| Blackstone Group Inc. | 17,573 | $1.13M | 0.00% | +17,573 | New |
| STRS Ohio | 18,009 | $1.16M | 0.01% | −1,743−8.8% | Reduced |
| Courage Capital Management LLC | 18,000 | $1.16M | 2.77% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,118 | $1.16M | 0.00% | −70,295−79.5% | Reduced |
| Stock Yards Bank & Trust Co | 18,226 | $1.17M | 0.04% | −961−5.0% | Reduced |
| PDT Partners, LLC | 18,603 | $1.19M | 0.16% | −52−0.3% | Reduced |
| Anchor Capital Advisors LLC | 18,756 | $1.20M | 0.03% | −589−3.0% | Reduced |
| LPL Financial LLC | 18,836 | $1.21M | 0.00% | −494−2.6% | Reduced |
| Paragon Capital Management Inc | 19,003 | $1.22M | 1.06% | +19,003 | New |
| Nisa Investment Advisors, LLC | 20,132 | $1.29M | 0.01% | −895−4.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,443 | $1.31M | 0.03% | +11,916+139.7% | Added |
| Keybank National Association | 20,969 | $1.35M | 0.01% | −1,009−4.6% | Reduced |
| Raymond James & Associates | 21,483 | $1.38M | 0.00% | +175+0.8% | Added |
| Susquehanna International Group, LLP | 21,560 | $1.38M | 0.00% | −27,571−56.1% | Reduced |
| Cornercap Investment Counsel Inc | 21,992 | $1.41M | 0.25% | +21+0.1% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 22,000 | $1.41M | 0.91% | −16,000−42.1% | Reduced |
| Castleark Management LLC | 22,450 | $1.44M | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 21,783 | $1.46M | 0.00% | +432+2.0% | Added |
| Clark Capital Management Group, Inc. | 22,910 | $1.47M | 0.02% | +873+4.0% | Added |
| Two Sigma Investments, LP | 23,000 | $1.48M | 0.00% | −56,161−70.9% | Reduced |
| Jupiter Asset Management Ltd | 23,272 | $1.49M | 0.02% | +15,420+196.4% | Added |
| State of Michigan Retirement System | 23,320 | $1.50M | 0.01% | −100−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 23,459 | $1.51M | 0.06% | −388−1.6% | Reduced |
| 1623 Capital LLC | 23,695 | $1.52M | 0.98% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 23,881 | $1.53M | 0.00% | +10,142+73.8% | Added |