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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 24,156 | $1.55M | 0.00% | −621−2.5% | Reduced |
| Thrivent Financial for Lutherans | 24,318 | $1.56M | 0.00% | −226−0.9% | Reduced |
| Louisiana State Employees Retirement System | 24,400 | $1.57M | 0.04% | −300−1.2% | Reduced |
| Isthmus Partners, LLC | 25,370 | $1.63M | 0.23% | −124−0.5% | Reduced |
| State of Wisconsin Investment Board | 25,836 | $1.66M | 0.00% | −148,369−85.2% | Reduced |
| First Republic Investment Management, Inc. | 26,347 | $1.69M | 0.00% | −3,364−11.3% | Reduced |
| Arizona State Retirement System | 26,700 | $1.71M | 0.02% | −476−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 26,891 | $1.73M | 0.02% | −267−1.0% | Reduced |
| Monument Capital Management | 27,920 | $1.79M | 0.60% | +816+3.0% | Added |
| Virginia Retirement Systems Et Al | 28,900 | $1.85M | 0.02% | −100−0.3% | Reduced |
| DRW Securities, LLC | 29,000 | $1.86M | 0.27% | +29,000 | New |
| Ergoteles LLC | 29,467 | $1.89M | 0.07% | −70,048−70.4% | Reduced |
| Guggenheim Capital LLC | 32,093 | $2.06M | 0.02% | −8,382−20.7% | Reduced |
| CoreCommodity Management, LLC | 33,092 | $2.12M | 0.61% | −5,647−14.6% | Reduced |
| Bridgewater Associates, LP | 33,900 | $2.18M | 0.01% | −999−2.9% | Reduced |
| VELA Investment Management, LLC | 34,219 | $2.20M | 1.00% | +130.0% | Added |
| Prudential Financial Inc | 36,132 | $2.21M | 0.00% | +27,194+304.3% | Added |
| Envestnet Asset Management Inc | 160,420 | $2.37M | 0.00% | +111,172+225.7% | Added |
| CI Private Wealth, LLC | 37,250 | $2.39M | 0.01% | +10,728+40.4% | Added |
| LMR Partners LLP | 38,066 | $2.44M | 0.05% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 39,960 | $2.56M | 0.40% | +2,255+6.0% | Added |
| Wells Fargo & Company | 40,880 | $2.62M | 0.00% | +7,733+23.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,502 | $2.66M | 0.02% | +50+0.1% | Added |
| Teacher Retirement System of Texas | 42,392 | $2.72M | 0.02% | +90+0.2% | Added |
| Connors Investor Services Inc | 45,336 | $2.91M | 0.34% | +459+1.0% | Added |
| Stifel Financial Corp | 45,936 | $2.95M | 0.00% | −2,225−4.6% | Reduced |
| Treasurer of the State of North Carolina | 46,419 | $2.98M | 0.02% | +769+1.7% | Added |
| Allianz Asset Management GmbH | 48,402 | $3.11M | 0.01% | −19,874−29.1% | Reduced |
| Yousif Capital Management, LLC | 48,678 | $3.12M | 0.04% | −200−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 48,886 | $3.14M | 0.01% | −1,114−2.2% | Reduced |
| Shufro Rose & Co LLC | 49,738 | $3.19M | 0.30% | −100−0.2% | Reduced |
| Barclays PLC | 52,468 | $3.37M | 0.00% | +15,583+42.2% | Added |
| State of New Jersey Common Pension Fund D | 52,816 | $3.39M | 0.01% | −2,360−4.3% | Reduced |
| Silicon Valley Community Foundation | 56,243 | $3.61M | 0.52% | −1,314−2.3% | Reduced |
| MetLife Investment Management | 58,290 | $3.74M | 0.03% | −1,508−2.5% | Reduced |
| Brandywine Global Investment Management, LLC | 58,429 | $3.75M | 0.03% | −1,795−3.0% | Reduced |
| Investors Asset Management of Georgia Inc | 59,017 | $3.79M | 2.02% | −100−0.2% | Reduced |
| Great West Life Assurance Co | 60,489 | $3.88M | 0.01% | −1,547−2.5% | Reduced |
| SEI Investments Co | 64,298 | $4.13M | 0.01% | −22,243−25.7% | Reduced |
| Amalgamated Bank | 65,231 | $4.19M | 0.04% | −17,671−21.3% | Reduced |
| Two Sigma Advisers, LP | 68,666 | $4.41M | 0.01% | −8,800−11.4% | Reduced |
| State Board of Administration of Florida Retirement System | 70,770 | $4.54M | 0.01% | −370−0.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 73,646 | $4.73M | 0.17% | +3,864+5.5% | Added |
| Ontario Teachers Pension Plan Board | 77,032 | $4.94M | 0.05% | +15,268+24.7% | Added |
| Adage Capital Partners GP, L.L.C. | 80,000 | $5.13M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 82,636 | $5.30M | 0.05% | +20,688+33.4% | Added |
| Natixis Advisors, L.P. | 85,002 | $5.46M | 0.02% | +13,826+19.4% | Added |
| Citigroup Inc | 85,408 | $5.48M | 0.01% | −40,210−32.0% | Reduced |
| D. E. Shaw & Co., Inc. | 91,322 | $5.86M | 0.01% | +33,692+58.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 95,000 | $6.10M | 0.15% | −122,327−56.3% | Reduced |
| Sapience Investments, LLC | 99,710 | $6.40M | 1.48% | −5,580−5.3% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 100,135 | $6.43M | 0.50% | −19,274−16.1% | Reduced |
| State of Tennessee, Treasury Department | 104,621 | $6.71M | 0.03% | −6,830−6.1% | Reduced |
| Los Angeles Capital Management LLC | 107,579 | $6.90M | 0.03% | −189,566−63.8% | Reduced |
| UBS Group AG | 110,764 | $7.11M | 0.00% | −54,437−33.0% | Reduced |
| Phocas Financial Corp. | 112,898 | $7.25M | 1.04% | −1,033−0.9% | Reduced |
| Credit Suisse AG | 113,315 | $7.27M | 0.01% | −698−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 117,208 | $7.52M | 0.02% | −6,198−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 118,014 | $7.57M | 0.01% | −131,640−52.7% | Reduced |
| Redwood Investment Management, LLC | 118,024 | $7.58M | 0.81% | +7,357+6.6% | Added |
| California State Teachers Retirement System | 118,729 | $7.62M | 0.01% | −5,199−4.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 128,992 | $8.28M | 0.08% | +10,648+9.0% | Added |
| Whittier Trust Co | 130,035 | $8.35M | 0.15% | +1,610+1.3% | Added |
| Lion Point Capital, LP | 130,398 | $8.37M | 4.62% | 00.0% | Unchanged |
| Georgetown University | 131,860 | $8.46M | 2.96% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 132,947 | $8.53M | 0.06% | −4,958−3.6% | Reduced |
| Cambria Investment Management, L.P. | 137,272 | $8.81M | 0.73% | +2,866+2.1% | Added |
| Man Group plc | – | $8.92M | 0.03% | – | – |
| New York State Teachers Retirement System | 140,067 | $8.99M | 0.02% | −3,543−2.5% | Reduced |
| American International Group, Inc. | 142,361 | $9.14M | 0.06% | −1,341−0.9% | Reduced |
| Westwood Holdings Group Inc. | 146,933 | $9.43M | 0.08% | −107,146−42.2% | Reduced |
| Algert Global LLC | 148,406 | $9.52M | 0.45% | +30,108+25.5% | Added |
| Goehring & Rozencwajg Associates, LLC | 150,934 | $9.69M | 3.30% | +8,839+6.2% | Added |
| Hill City Capital, LP | 158,100 | $10.1M | 1.99% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 160,163 | $10.3M | 0.04% | +160,163 | New |
| Kennedy Capital Management, Inc. | 164,342 | $10.5M | 0.31% | −24,429−12.9% | Reduced |
| Oslo Asset Management AS | 165,727 | $10.6M | 15.43% | +10,000+6.4% | Added |
| SIR Capital Management, L.P. | 167,300 | $10.7M | 1.14% | +138,115+473.2% | Added |
| Goldman Sachs Group Inc | 169,090 | $10.9M | 0.00% | −218,043−56.3% | Reduced |
| Citadel Advisors LLC | 174,046 | $11.2M | 0.01% | −62,736−26.5% | Reduced |
| Franklin Resources Inc | 177,805 | $11.4M | 0.01% | +76,470+75.5% | Added |
| California Public Employees Retirement System | 178,624 | $11.5M | 0.01% | −44,222−19.8% | Reduced |
| Nuveen Asset Management, LLC | 181,488 | $11.6M | 0.00% | −8,306−4.4% | Reduced |
| Legal & General Group Plc | 181,578 | $11.7M | 0.00% | +1,756+1.0% | Added |
| Ameriprise Financial Inc | 183,798 | $11.8M | 0.00% | −67,477−26.9% | Reduced |
| Chartwell Investment Partners, LLC | 186,883 | $12.0M | 0.46% | −4,106−2.1% | Reduced |
| Deutsche Bank AG | 189,117 | $12.1M | 0.01% | +15,374+8.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 192,200 | $12.3M | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 195,632 | $12.6M | 0.04% | +83,006+73.7% | Added |
| Swiss National Bank | 198,914 | $12.8M | 0.01% | −33,600−14.5% | Reduced |
| South Dakota Investment Council | 204,194 | $13.1M | 0.28% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 205,009 | $13.2M | 0.07% | +2,276+1.1% | Added |
| Mackenzie Financial Corp | 218,380 | $14.0M | 0.02% | +2,512+1.2% | Added |
| Mutual of America Capital Management LLC | 230,422 | $14.8M | 0.18% | −6,458−2.7% | Reduced |
| Alliancebernstein L.P. | 248,677 | $16.0M | 0.01% | +52,846+27.0% | Added |
| Royal Bank of Canada | 262,452 | $16.8M | 0.01% | +7,385+2.9% | Added |
| Rhumbline Advisers | 266,956 | $17.1M | 0.02% | −372−0.1% | Reduced |
| Slate Path Capital LP | 274,000 | $17.6M | 0.83% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 281,653 | $18.1M | 0.01% | +156,774+125.5% | Added |
| Schwab Charitable Fund | 289,800 | $18.6M | 1.71% | 00.0% | Unchanged |