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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 294,899 | $18.9M | 0.08% | −14,250−4.6% | Reduced |
| Leeward Investments, LLC - MA | 297,293 | $19.1M | 0.87% | −14,008−4.5% | Reduced |
| Webs Creek Capital Management LP | 300,000 | $19.3M | 13.45% | +148,787+98.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 327,010 | $21.0M | 0.26% | −6,780−2.0% | Reduced |
| Price T Rowe Associates Inc | 351,527 | $22.6M | 0.00% | −1,366−0.4% | Reduced |
| Van Eck Associates Corp | 352,230 | $22.6M | 0.05% | −4,205−1.2% | Reduced |
| American Century Companies Inc | 433,069 | $27.7M | 0.02% | +5,375+1.3% | Added |
| Point72 Asset Management, L.P. | 454,567 | $29.2M | 0.10% | +438,167+2,671.8% | Added |
| Segall Bryant & Hamill, LLC | 459,078 | $29.5M | 0.32% | −7,704−1.7% | Reduced |
| Thomist Capital Management, LP | 465,033 | $31.5M | 18.62% | +166,234+55.6% | Added |
| Wedge Capital Management L L P | 510,821 | $32.8M | 0.55% | −8,698−1.7% | Reduced |
| Westfield Capital Management Co LP | 529,512 | $34.0M | 0.24% | +16,422+3.2% | Added |
| HITE Hedge Asset Management LLC | 577,779 | $37.1M | 2.77% | +356,028+160.6% | Added |
| Bank of America Corp | 600,092 | $38.5M | 0.00% | +75,196+14.3% | Added |
| Channing Capital Management, LLC | 629,396 | $40.4M | 1.30% | −5,773−0.9% | Reduced |
| Morgan Stanley | 641,344 | $41.2M | 0.00% | +39,290+6.5% | Added |
| Palisade Capital Management LLC | 652,391 | $41.9M | 1.13% | +9,642+1.5% | Added |
| JPMorgan Chase & Co | 656,520 | $42.1M | 0.01% | +183,251+38.7% | Added |
| Marshall Wace, LLP | 666,452 | $42.8M | 0.11% | −163,609−19.7% | Reduced |
| Northern Trust Corp | 683,908 | $43.9M | 0.01% | +1,879+0.3% | Added |
| Manufacturers Life Insurance Company, The | 689,865 | $44.3M | 0.02% | +38,226+5.9% | Added |
| AQR Capital Management LLC | 784,662 | $50.4M | 0.11% | −11,774−1.5% | Reduced |
| Encompass Capital Advisors LLC | 803,049 | $51.5M | 3.13% | +4,897+0.6% | Added |
| Fred Alger Management, LLC | 832,671 | $53.4M | 0.29% | −217,982−20.7% | Reduced |
| First Trust Advisors LP | 886,328 | $56.9M | 0.07% | −1,458,356−62.2% | Reduced |
| Millennium Management LLC | 901,025 | $57.8M | 0.07% | +17,347+2.0% | Added |
| LSV Asset Management | 921,840 | $59.2M | 0.13% | −42,848−4.4% | Reduced |
| Frontier Capital Management Co LLC | 934,531 | $60.0M | 0.62% | +47,565+5.4% | Added |
| Charles Schwab Investment Management Inc | 940,788 | $60.4M | 0.02% | +6,823+0.7% | Added |
| Goldentree Asset Management LP | 1,006,312 | $64.6M | 6.05% | +1,006,312 | New |
| Fisher Asset Management, LLC | 1,098,232 | $70.5M | 0.04% | −33,838−3.0% | Reduced |
| Janus Henderson Group PLC | 1,102,192 | $70.7M | 0.05% | +302,025+37.7% | Added |
| Bank of New York Mellon Corp | 1,156,569 | $74.2M | 0.02% | −25,275−2.1% | Reduced |
| Invesco Ltd. | 1,330,128 | $85.4M | 0.02% | −423,399−24.1% | Reduced |
| Geode Capital Management, LLC | 1,358,421 | $87.2M | 0.01% | +25,372+1.9% | Added |
| Principal Financial Group Inc | 1,390,090 | $89.2M | 0.06% | −49,481−3.4% | Reduced |
| Pacer Advisors, Inc. | 1,518,702 | $97.5M | 0.42% | +1,102,584+265.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,809,503 | $116.1M | 0.23% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,146,186 | $137.7M | 0.16% | +100,049+4.9% | Added |
| Victory Capital Management Inc | 2,243,212 | $144.0M | 0.16% | +89,505+4.2% | Added |
| Jennison Associates LLC | 2,632,430 | $168.9M | 0.15% | +138,819+5.6% | Added |
| State Street Corp | 3,627,642 | $232.8M | 0.01% | −316,871−8.0% | Reduced |
| Wellington Management Group LLP | 3,883,504 | $249.2M | 0.05% | −389,530−9.1% | Reduced |
| Dimensional Fund Advisors LP | 4,282,280 | $274.8M | 0.09% | −372,274−8.0% | Reduced |
| FMR LLC | 5,265,370 | $337.9M | 0.03% | −437,233−7.7% | Reduced |
| BlackRock Inc. | 8,436,941 | $541.5M | 0.02% | −63,352−0.7% | Reduced |
| Vanguard Group Inc | 9,423,588 | $604.8M | 0.02% | +129,950+1.4% | Added |
| Boston Partners | 0 | $0 | 0.00% | −368,198−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −153,669−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −118,245−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −110,943−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −106,061−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −99,725−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −98,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −86,992−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −79,100−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −62,481−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,840−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −19,330−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,640−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,640−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −13,409−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −12,583−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,440−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,292−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −9,111−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,090−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,651−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,328−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −6,869−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,641−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −6,555−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,170−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −4,856−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,841−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −3,577−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −4,380−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −4,190−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,790−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −3,694−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,213−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,164−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −3,092−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,898−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,316−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −955−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |