PDC Energy, Inc.
PDCEDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000077877
PDC Energy, Inc. was delisted in 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, Q2 2023
Institutional positions in PDC Energy, Inc. as of Jun 30, 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
- 365
- +18 vs. Q1 2023
- Shares held
- 81.2M
- −2.24M (−2.7%) vs. Q1 2023
- Total value
- $5.77B
- +$415.7M (+7.8%) vs. Q1 2023
- New holders
- 86
- 85 more added
- Sold out
- 68
- 157 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PDC Energy, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,550,927 | $608.3M | 0.01% | −872,661−9.3% | Reduced |
| BlackRock Inc. | 7,886,398 | $561.0M | 0.02% | −550,543−6.5% | Reduced |
| Dimensional Fund Advisors LP | 4,401,103 | $313.1M | 0.10% | +118,823+2.8% | Added |
| State Street Corp | 3,363,670 | $239.3M | 0.01% | −263,972−7.3% | Reduced |
| FMR LLC | 3,128,275 | $222.5M | 0.02% | −2,137,095−40.6% | Reduced |
| UBS Oconnor LLC | 3,101,445 | $220.6M | 4.67% | +3,101,445 | New |
| Macquarie Group Ltd | 1,945,188 | $138.4M | 0.16% | −200,998−9.4% | Reduced |
| Alpine Associates Management Inc. | 1,842,300 | $131.1M | 5.90% | +1,842,300 | New |
| Victory Capital Management Inc | 1,520,529 | $108.2M | 0.12% | −722,683−32.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,436,693 | $102.2M | 0.19% | −372,810−20.6% | Reduced |
| Pacer Advisors, Inc. | 1,409,858 | $100.3M | 0.40% | −108,844−7.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,393,467 | $99.1M | 2.15% | +1,393,467 | New |
| Geode Capital Management, LLC | 1,366,423 | $97.2M | 0.01% | +8,002+0.6% | Added |
| Wellington Management Group LLP | 1,316,884 | $93.7M | 0.02% | −2,566,620−66.1% | Reduced |
| Balyasny Asset Management LLC | 1,295,097 | $92.1M | 0.26% | +1,099,465+562.0% | Added |
| Jennison Associates LLC | 1,148,113 | $81.7M | 0.07% | −1,484,317−56.4% | Reduced |
| Fisher Asset Management, LLC | 1,106,715 | $78.7M | 0.04% | +8,483+0.8% | Added |
| Millennium Management LLC | 1,089,097 | $77.5M | 0.08% | +188,072+20.9% | Added |
| Bank of New York Mellon Corp | 1,078,852 | $76.7M | 0.02% | −77,717−6.7% | Reduced |
| Magnetar Financial LLC | 1,076,706 | $76.6M | 1.68% | +1,076,706 | New |
| Omni Event Management Ltd | 1,021,100 | $72.6M | 7.43% | +1,021,100 | New |
| Charles Schwab Investment Management Inc | 918,933 | $65.4M | 0.02% | −21,855−2.3% | Reduced |
| Omers Administration Corp | 903,000 | $64.2M | 1.00% | +903,000 | New |
| Morgan Stanley | 899,672 | $64.0M | 0.01% | +258,328+40.3% | Added |
| Invesco Ltd. | 851,015 | $60.5M | 0.02% | −479,113−36.0% | Reduced |
| Janus Henderson Group PLC | 816,727 | $58.1M | 0.04% | −285,465−25.9% | Reduced |
| Tudor Investment Corp Et Al | 726,010 | $51.6M | 0.84% | +726,010 | New |
| Frontier Capital Management Co LLC | 668,508 | $47.6M | 0.46% | −266,023−28.5% | Reduced |
| LSV Asset Management | 660,959 | $47.0M | 0.10% | −260,881−28.3% | Reduced |
| First Trust Advisors LP | 635,832 | $45.2M | 0.05% | −250,496−28.3% | Reduced |
| Channing Capital Management, LLC | 632,554 | $45.0M | 1.38% | +3,158+0.5% | Added |
| Northern Trust Corp | 622,600 | $44.3M | 0.01% | −61,308−9.0% | Reduced |
| Westchester Capital Management, LLC | 601,038 | $42.8M | 1.48% | +601,038 | New |
| Principal Financial Group Inc | 546,904 | $38.9M | 0.03% | −843,186−60.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 525,267 | $37.4M | 0.17% | +525,267 | New |
| Picton Mahoney Asset Management | 525,000 | $37.3M | 1.83% | +525,000 | New |
| Calamos Advisors LLC | 510,000 | $36.3M | 0.18% | +510,000 | New |
| Vaughan Nelson Investment Management, L.P. | 505,170 | $35.9M | 0.40% | +178,160+54.5% | Added |
| JPMorgan Chase & Co | 503,293 | $35.8M | 0.00% | −153,227−23.3% | Reduced |
| Palisade Capital Management LLC | 476,905 | $33.9M | 0.90% | −175,486−26.9% | Reduced |
| Segall Bryant & Hamill, LLC | 437,379 | $31.1M | 0.33% | −21,699−4.7% | Reduced |
| D. E. Shaw & Co., Inc. | 429,817 | $30.6M | 0.05% | +338,495+370.7% | Added |
| American Century Companies Inc | 423,047 | $30.1M | 0.02% | −10,022−2.3% | Reduced |
| Water Island Capital LLC | 407,645 | $29.0M | 2.70% | +407,645 | New |
| Woodline Partners LP | 404,460 | $28.8M | 0.34% | +404,460 | New |
| Pentwater Capital Management LP | 388,000 | $27.6M | 0.35% | +388,000 | New |
| Bank of America Corp | 383,850 | $27.3M | 0.00% | −216,242−36.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 365,704 | $26.0M | 0.03% | +247,690+209.9% | Added |
| State of Wisconsin Investment Board | 346,933 | $24.7M | 0.07% | +321,097+1,242.8% | Added |
| Price T Rowe Associates Inc | 317,915 | $22.6M | 0.00% | −33,612−9.6% | Reduced |
| Wedge Capital Management L L P | 310,651 | $22.1M | 0.35% | −200,170−39.2% | Reduced |
| Retirement Systems of Alabama | 303,603 | $21.6M | 0.10% | +8,704+3.0% | Added |
| Barclays PLC | 301,364 | $21.4M | 0.01% | +248,896+474.4% | Added |
| Manufacturers Life Insurance Company, The | 297,474 | $21.2M | 0.01% | −392,391−56.9% | Reduced |
| SG Americas Securities, LLC | 290,184 | $20.6M | 0.18% | +278,068+2,295.0% | Added |
| Leeward Investments, LLC - MA | 289,391 | $20.6M | 0.97% | −7,902−2.7% | Reduced |
| Versor Investments LP | 287,537 | $20.5M | 3.54% | +287,537 | New |
| Citigroup Inc | 276,956 | $19.7M | 0.03% | +191,548+224.3% | Added |
| Rhumbline Advisers | 258,979 | $18.4M | 0.02% | −7,977−3.0% | Reduced |
| Nuveen Asset Management, LLC | 255,052 | $18.1M | 0.01% | +73,564+40.5% | Added |
| New York Life Investment Management LLC | 254,824 | $18.1M | 0.19% | +254,824 | New |
| UBS Asset Management Americas Inc | 281,653 | $18.1M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 251,700 | $17.9M | 0.02% | +233,582+1,289.2% | Added |
| LMR Partners LLP | 240,000 | $17.1M | 0.39% | +201,934+530.5% | Added |
| Ameriprise Financial Inc | 223,305 | $15.9M | 0.00% | +39,507+21.5% | Added |
| Mutual of America Capital Management LLC | 219,892 | $15.6M | 0.18% | −10,530−4.6% | Reduced |
| Mackenzie Financial Corp | 208,303 | $14.8M | 0.02% | −10,077−4.6% | Reduced |
| Franklin Resources Inc | 198,950 | $14.2M | 0.01% | +21,145+11.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 192,870 | $13.7M | 0.06% | +189,499+5,621.4% | Added |
| CNH Partners LLC | 191,527 | $13.6M | 0.59% | +191,527 | New |
| Swiss National Bank | 190,914 | $13.6M | 0.01% | −8,000−4.0% | Reduced |
| Glenmede Trust Co NA | 205,415 | $13.3M | 0.08% | +406+0.2% | Added |
| Royal Bank of Canada | 184,862 | $13.2M | 0.00% | −77,590−29.6% | Reduced |
| Alliancebernstein L.P. | 184,364 | $13.1M | 0.01% | −64,313−25.9% | Reduced |
| Chartwell Investment Partners, LLC | 181,165 | $12.9M | 0.47% | −5,718−3.1% | Reduced |
| Sand Grove Capital Management LLP | 172,756 | $12.3M | 1.85% | +172,756 | New |
| Legal & General Group Plc | 170,070 | $12.1M | 0.00% | −11,508−6.3% | Reduced |
| California Public Employees Retirement System | 164,850 | $11.7M | 0.01% | −13,774−7.7% | Reduced |
| Kennedy Capital Management, Inc. | 162,022 | $11.5M | 0.27% | −2,320−1.4% | Reduced |
| Susquehanna International Group, LLP | 160,718 | $11.4M | 0.02% | +139,158+645.4% | Added |
| Deutsche Bank AG | 154,807 | $11.0M | 0.01% | −34,310−18.1% | Reduced |
| Carlson Capital L P | 150,000 | $10.7M | 0.91% | +150,000 | New |
| Westwood Holdings Group Inc. | 146,890 | $10.4M | 0.09% | −430.0% | Reduced |
| South Dakota Investment Council | 146,664 | $10.4M | 0.22% | −57,530−28.2% | Reduced |
| UBS Group AG | 145,806 | $10.4M | 0.00% | +35,042+31.6% | Added |
| HITE Hedge Asset Management LLC | 143,400 | $10.2M | 1.18% | −434,379−75.2% | Reduced |
| Bank of Montreal | 141,005 | $10.0M | 0.01% | +119,222+547.3% | Added |
| Trium Capital LLP | 140,534 | $10.0M | 2.80% | +140,534 | New |
| Ergoteles LLC | 135,679 | $9.65M | 0.46% | +106,212+360.4% | Added |
| American International Group, Inc. | 131,903 | $9.38M | 0.06% | −10,458−7.3% | Reduced |
| Cambria Investment Management, L.P. | 131,108 | $9.33M | 0.78% | −6,164−4.5% | Reduced |
| New York State Teachers Retirement System | 129,251 | $9.20M | 0.02% | −10,816−7.7% | Reduced |
| Credit Suisse AG | 120,432 | $8.57M | 0.01% | +7,117+6.3% | Added |
| Redwood Investment Management, LLC | 114,423 | $8.41M | 0.87% | −3,601−3.1% | Reduced |
| Natixis Advisors, L.P. | 115,163 | $8.19M | 0.03% | +30,161+35.5% | Added |
| Natixis | 111,900 | $7.96M | 0.07% | +111,300+18,550.0% | Added |
| Goldman Sachs Group Inc | 111,636 | $7.94M | 0.00% | −57,454−34.0% | Reduced |
| Phocas Financial Corp. | 111,332 | $7.92M | 1.08% | −1,566−1.4% | Reduced |
| California State Teachers Retirement System | 106,251 | $7.56M | 0.01% | −12,478−10.5% | Reduced |
| Squarepoint Ops LLC | 104,758 | $7.45M | 0.04% | +104,758 | New |