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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 10,908 | $700.1K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,395 | $667.2K | 0.01% | −11,598−52.7% | Reduced |
| Oxbow Advisors, LLC | 10,000 | $641.8K | 0.11% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 9,932 | $637.4K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,709 | $623.1K | 0.00% | +960+11.0% | Added |
| Bailard, Inc. | 9,295 | $596.6K | 0.02% | +3,600+63.2% | Added |
| Dark Forest Capital Management LP | 9,294 | $596.5K | 0.14% | +9,294 | New |
| JustInvest LLC | 9,109 | $584.6K | 0.02% | +1,990+28.0% | Added |
| Advisor Partners II, LLC | 8,862 | $568.8K | 0.03% | +1,031+13.2% | Added |
| Meritage Portfolio Management | 8,377 | $538.0K | 0.04% | −288−3.3% | Reduced |
| Securian Asset Management, Inc | 8,367 | $537.0K | 0.01% | −100−1.2% | Reduced |
| Caxton Associates LP | 8,100 | $519.9K | 0.08% | +8,100 | New |
| Foster & Motley Inc | 8,083 | $519.0K | 0.04% | −415−4.9% | Reduced |
| Nations Financial Group Inc, | 8,031 | $515.4K | 0.05% | −2,683−25.0% | Reduced |
| Henshaw Capital LLC | 7,968 | $511.4K | 0.03% | 00.0% | Unchanged |
| EMC Capital Management | 7,714 | $495.0K | 0.42% | 00.0% | Unchanged |
| Bokf, NA | 7,382 | $473.8K | 0.01% | −833−10.1% | Reduced |
| Toroso Investments, LLC | 7,336 | $471.0K | 0.02% | +7,336 | New |
| Maryland State Retirement & Pension System | 7,281 | $467.3K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 7,206 | $462.0K | 0.01% | +290+4.2% | Added |
| Lindenwold Advisors | 7,184 | $461.1K | 0.29% | −143−2.0% | Reduced |
| Quantedge Capital Pte Ltd | 7,100 | $455.7K | 0.18% | −45,700−86.6% | Reduced |
| Donoghue Forlines LLC | 6,966 | $447.1K | 0.16% | +6,966 | New |
| James Investment Research Inc | 6,848 | $440.0K | 0.06% | +9+0.1% | Added |
| Gradient Investments LLC | 6,693 | $429.6K | 0.01% | −612−8.4% | Reduced |
| Spire Wealth Management | 6,422 | $412.2K | 0.02% | +6,422 | New |
| Outfitter Financial LLC | 6,320 | $405.6K | 0.37% | 00.0% | Unchanged |
| HRT Financial LP | 6,301 | $404.0K | 0.00% | −110,487−94.6% | Reduced |
| BNP Paribas Arbitrage, SA | 6,125 | $393.1K | 0.00% | −7,418−54.8% | 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 |
| AdvisorShares Investments LLC | 5,558 | $356.7K | 0.11% | −12,544−69.3% | Reduced |
| ProShare Advisors LLC | 5,482 | $351.8K | 0.00% | −5,822−51.5% | Reduced |
| Panagora Asset Management Inc | 5,470 | $351.1K | 0.00% | +5,470 | New |
| J2 Capital Management Inc | 5,431 | $348.6K | 0.54% | +1,754+47.7% | Added |
| Lazard Asset Management LLC | 5,285 | $339.0K | 0.00% | +99+1.9% | Added |
| Janney Capital Management LLC | 5,256 | $337.0K | 0.03% | +24+0.5% | Added |
| HSBC Holdings PLC | 5,234 | $335.5K | 0.00% | −15,652−74.9% | Reduced |
| Moody National Bank Trust Division | 5,137 | $329.7K | 0.03% | +1,119+27.8% | Added |
| Creative Planning | 4,802 | $308.2K | 0.00% | −119−2.4% | Reduced |
| Utah Retirement Systems | 4,800 | $308.1K | 0.00% | +100+2.1% | Added |
| Ci Investments Inc. | 4,800 | $308.0K | 0.00% | +773+19.2% | Added |
| Jefferies Financial Group Inc. | 4,746 | $304.6K | 0.01% | +4,746 | New |
| DekaBank Deutsche Girozentrale | 4,814 | $301.0K | 0.00% | −85−1.7% | Reduced |
| Shelton Capital Management | 4,676 | $300.1K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 4,653 | $298.6K | 0.02% | +4,653 | New |
| Hartree Partners, LP | 4,575 | $293.6K | 0.19% | +4,575 | New |
| Revisor Wealth Management LLC | 4,543 | $291.6K | 0.27% | +4,543 | New |
| Advisor Group Holdings, Inc. | 4,511 | $289.7K | 0.00% | −1,898−29.6% | Reduced |
| Kapitalo Investimentos Ltda | 4,446 | $285.3K | 0.09% | +4,446 | New |
| GM Advisory Group, Inc. | 4,400 | $282.4K | 0.03% | −30,754−87.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,264 | $274.0K | 0.01% | +1,395+48.6% | Added |
| Greenleaf Trust | 4,239 | $272.1K | 0.00% | +388+10.1% | Added |
| O'Shaughnessy Asset Management, LLC | 4,173 | $267.8K | 0.00% | −197−4.5% | Reduced |
| Vident Investment Advisory, LLC | 4,115 | $264.1K | 0.01% | +623+17.8% | Added |
| Prudential PLC | 4,076 | $261.6K | 0.00% | −8,249−66.9% | Reduced |
| Energy Income Partners, LLC | 3,971 | $254.9K | 0.01% | +986+33.0% | Added |
| Verition Fund Management LLC | 3,892 | $249.8K | 0.00% | −14,872−79.3% | Reduced |
| Oak Thistle LLC | 3,817 | $245.0K | 0.14% | +3,817 | New |
| Regal Investment Advisors LLC | 3,787 | $243.1K | 0.02% | +3,787 | New |
| Bank of Nova Scotia | 3,682 | $236.3K | 0.00% | +3,682 | New |
| M&T Bank Corp | 3,459 | $222.5K | 0.00% | −5−0.1% | Reduced |
| Evergreen Capital Management LLC | 3,457 | $221.9K | 0.01% | +98+2.9% | Added |
| Register Financial Advisors LLC | 3,429 | $220.1K | 0.17% | +1,833+114.8% | Added |
| Kestra Advisory Services, LLC | 3,384 | $217.2K | 0.00% | −796−19.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,371 | $216.4K | 0.00% | +2,355+231.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,315 | $212.8K | 0.02% | −18,719−85.0% | Reduced |
| Boothbay Fund Management, LLC | 3,307 | $212.2K | 0.01% | +3,307 | New |
| 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 |
| Signaturefd, LLC | 2,481 | $159.2K | 0.00% | +3+0.1% | Added |
| Covestor Ltd | 2,391 | $154.0K | 0.13% | +807+50.9% | Added |
| Bessemer Group Inc | 1,828 | $117.0K | 0.00% | +1,828 | New |
| Altshuler Shaham Ltd | 1,734 | $111.3K | 0.00% | +86+5.2% | Added |
| Parallel Advisors, LLC | 1,700 | $109.1K | 0.00% | +874+105.8% | Added |
| Harbor Investment Advisory, LLC | 1,596 | $102.4K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 1,545 | $99.2K | 0.03% | +73+5.0% | Added |
| Quadrant Capital Group LLC | 1,502 | $96.4K | 0.01% | +397+35.9% | Added |
| Sageworth Trust Co | 1,243 | $79.8K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,141 | $73.2K | 0.00% | −427−27.2% | Reduced |
| Exchange Traded Concepts, LLC | 1,105 | $70.9K | 0.00% | +1,105 | New |
| Versant Capital Management, Inc | 1,097 | $70.4K | 0.02% | +471+75.2% | Added |
| Fifth Third Bancorp | 1,009 | $64.8K | 0.00% | +74+7.9% | 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 |
| JJJ Advisors Inc. | 801 | $55.7K | 0.02% | +222+38.3% | Added |
| Pittenger & Anderson Inc | 829 | $53.2K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 769 | $49.4K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 761 | $48.8K | 0.00% | +336+79.1% | Added |
| EverSource Wealth Advisors, LLC | 739 | $47.4K | 0.01% | −114−13.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 662 | $42.5K | 0.00% | +203+44.2% | Added |
| Quarry LP | 635 | $40.8K | 0.02% | +635 | New |
| Natixis | 600 | $38.5K | 0.00% | +200+50.0% | Added |
| Nomura Asset Management Co Ltd | 490 | $31.4K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 408 | $26.0K | 0.00% | +408 | New |
| Resurgent Financial Advisors LLC | 333 | $21.4K | 0.01% | −23−6.5% | Reduced |
| Allworth Financial LP | 318 | $20.4K | 0.00% | +12+3.9% | Added |
| Headlands Technologies LLC | 290 | $18.6K | 0.01% | +290 | New |
| GWM Advisors LLC | 285 | $18.3K | 0.00% | −23−7.5% | Reduced |
| Bell Investment Advisors, Inc | 251 | $16.1K | 0.00% | +142+130.3% | Added |