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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.

Q2 2023 vs. Q1 2023

How the institutions holding PDC Energy, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of PDCE: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders347365+18
Shares83.4M81.2M−2.24M (−2.7%)
Value$5.36B$5.77B+$415.7M (+7.8%)

New holders (86)

Institutions that held PDC Energy, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to PDCE in Q2 2023
InstitutionSharesValue% of portfolio
UBS Oconnor LLC3,101,445$220.6M4.67%
Alpine Associates Management Inc.1,842,300$131.1M5.90%
Soros Fund Management LLCSuperinvestorSoros Fund Management1,393,467$99.1M2.15%
Magnetar Financial LLC1,076,706$76.6M1.68%
Omni Event Management Ltd1,021,100$72.6M7.43%
Omers Administration Corp903,000$64.2M1.00%
Tudor Investment Corp Et Al726,010$51.6M0.84%
Westchester Capital Management, LLC601,038$42.8M1.48%
Grantham, Mayo, Van Otterloo & Co. LLC525,267$37.4M0.17%
Picton Mahoney Asset Management525,000$37.3M1.83%
Calamos Advisors LLC510,000$36.3M0.18%
Water Island Capital LLC407,645$29.0M2.70%
Woodline Partners LP404,460$28.8M0.34%
Pentwater Capital Management LP388,000$27.6M0.35%
Versor Investments LP287,537$20.5M3.54%
New York Life Investment Management LLC254,824$18.1M0.19%
CNH Partners LLC191,527$13.6M0.59%
Sand Grove Capital Management LLP172,756$12.3M1.85%
Carlson Capital L P150,000$10.7M0.91%
Trium Capital LLP140,534$10.0M2.80%
Squarepoint Ops LLC104,758$7.45M0.04%
Voloridge Investment Management, LLC103,016$7.33M0.03%
Brookfield Asset Management Inc.100,000$7.11M0.03%
Harvest Management LLC97,800$6.96M7.10%
ING Groep NV90,000$6.40M0.05%
Yakira Capital Management, Inc.86,827$6.18M1.64%
Alberta Investment Management Corp70,500$5.02M0.05%
ExodusPoint Capital Management, LP65,452$4.66M0.05%
Gabelli & Co Investment Advisers, Inc.64,702$4.60M0.77%
Vestcor Inc60,000$4.27M0.16%
EHP Funds Inc.50,000$3.56M1.01%
Greenland Capital Management LP48,109$3.42M0.49%
Prelude Capital Management, LLC46,291$3.29M0.27%
Carmignac Gestion39,593$2.82M0.05%
Wolverine Asset Management LLC33,032$2.35M0.04%
Alaska Permanent Fund Corp32,400$2.30M0.05%
Diametric Capital, LP30,746$2.19M0.98%
Polar Asset Management Partners Inc.30,000$2.13M0.04%
Privium Fund Management (UK) Ltd30,000$2.12M1.67%
Flow State Investments, L.P.27,000$1.92M0.81%
Kellner Capital, LLC25,400$1.81M2.08%
Walleye Capital LLC25,373$1.81M0.03%
Quadrature Capital Ltd23,495$1.67M0.04%
Cresset Asset Management, LLC20,620$1.47M0.01%
Gabelli Funds LLC20,000$1.42M0.01%
Schonfeld Strategic Advisors LLC20,000$1.42M0.01%
BCK Capital Management LP20,000$1.42M1.09%
Mint Tower Capital Management B.V.19,300$1.37M0.18%
FORA Capital, LLC18,362$1.31M0.19%
Seven Eight Capital, LP17,982$1.28M0.21%
Meeder Asset Management Inc17,630$1.25M0.09%
EA Series Trust16,457$1.17M0.04%
Hudson Bay Capital Management LP13,665$972.1K0.01%
Dynamic Technology Lab Private Ltd13,599$967.0K0.12%
True Wealth Design, LLC11,699$832.3K0.30%
San Luis Wealth Advisors LLC11,661$830.0K0.29%
Boxwood Ventures, Inc.11,607$826.0K1.57%
Troluce Capital Advisors LLC10,000$711.4K1.08%
CSS LLC8,008$569.7K0.04%
Quinn Opportunity Partners LLC8,000$569.1K0.08%
Abacus Planning Group, Inc.7,249$515.7K0.12%
Capula Management Ltd6,900$490.9K0.06%
Mitsubishi UFJ Trust & Banking Corp6,772$481.8K0.00%
Quantbot Technologies LP6,664$474.1K0.03%
Simplex Trading, LLC6,381$453.0K0.02%
Boulder Hill Capital Management LP5,800$412.6K0.79%
Gamco Investors, Inc. Et Al5,457$388.2K0.00%
Pathstone Family Office, LLC5,307$371.9K0.01%
Cubist Systematic Strategies, LLC4,582$326.0K0.00%
Harel Insurance Investments & Financial Services Ltd.4,300$304.0K0.01%
AE Wealth Management LLC4,105$292.0K0.00%
FNY Investment Advisers, LLC4,000$284.0K0.36%
Shell Asset Management Co3,936$280.0K0.01%
Gallacher Capital Management LLC3,726$265.0K0.15%
Paragon Capital Management Ltd3,487$248.1K0.05%
Atlas Capital Advisors LLC3,402$242.0K0.04%
Pinnacle Associates Ltd3,282$233.5K0.00%
Forum Financial Management, LP2,941$209.2K0.00%
Jump Financial, LLC2,851$202.8K0.01%
Walleye Trading LLC1,105$78.6K0.00%
Independence Bank of Kentucky700$49.8K0.02%
Impact Partnership Wealth, LLC700$49.8K0.02%
Bollard Group LLC150$11.0K0.00%
Foster Dykema Cabot & Co Inc97$7.00K0.00%
Huntington National Bank31$2.21K0.00%
Avion Wealth15$1.00K0.00%

Sold out (68)

Institutions that held PDC Energy, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of PDCE in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Goldentree Asset Management LP1,006,312$64.6M
Fred Alger Management, LLC832,671$53.4M
Encompass Capital Advisors LLC803,049$51.5M
Westfield Capital Management Co LP529,512$34.0M
Thomist Capital Management, LP465,033$31.5M
Point72 Asset Management, L.P.454,567$29.2M
Webs Creek Capital Management LP300,000$19.3M
Schwab Charitable Fund289,800$18.6M
Slate Path Capital LP274,000$17.6M
Hotchkis & Wiley Capital Management LLC192,200$12.3M
SIR Capital Management, L.P.167,300$10.7M
Oslo Asset Management AS165,727$10.6M
Hill City Capital, LP158,100$10.1M
Goehring & Rozencwajg Associates, LLC150,934$9.69M
Man Group plc–$8.92M
Georgetown University131,860$8.46M
Ensign Peak Advisors, Inc117,208$7.52M
Adage Capital Partners GP, L.L.C.80,000$5.13M
Connors Investor Services Inc45,336$2.91M
VELA Investment Management, LLC34,219$2.20M
DRW Securities, LLC29,000$1.86M
Monument Capital Management27,920$1.79M
First Republic Investment Management, Inc.26,347$1.69M
1623 Capital LLC23,695$1.52M
Jupiter Asset Management Ltd23,272$1.49M
Anchor Capital Advisors LLC18,756$1.20M
PDT Partners, LLC18,603$1.19M
Van Hulzen Asset Management, LLC12,645$812.0K
Advantage Alpha Capital Partners LP12,599$808.6K
Intech Investment Management LLC10,395$667.2K
Oxbow Advisors, LLC10,000$641.8K
Caxton Associates LP8,100$519.9K
Toroso Investments, LLC7,336$471.0K
Lindenwold Advisors7,184$461.1K
Quantedge Capital Pte Ltd7,100$455.7K
Donoghue Forlines LLC6,966$447.1K
Spire Wealth Management6,422$412.2K
Outfitter Financial LLC6,320$405.6K
HRT Financial LP6,301$404.0K
Janney Capital Management LLC5,256$337.0K
Jefferies Financial Group Inc.4,746$304.6K
Two Sigma Securities, LLC4,653$298.6K
Hartree Partners, LP4,575$293.6K
GM Advisory Group, Inc.4,400$282.4K
Prudential PLC4,076$261.6K
Regal Investment Advisors LLC3,787$243.1K
Bank of Nova Scotia3,682$236.3K
Boothbay Fund Management, LLC3,307$212.2K
Profund Advisors LLC3,162$202.9K
Winton Group Ltd3,162$202.9K
Altshuler Shaham Ltd1,734$111.3K
State of Wyoming1,545$99.2K
Sageworth Trust Co1,243$79.8K
Belpointe Asset Management LLC761$48.8K
Quarry LP635$40.8K
TCI Wealth Advisors, Inc.227$14.6K
Sageworth Trust Co of South Dakota207$13.3K
Tucker Asset Management LLC200$12.8K
Private Trust Co NA154$9.88K
Worth Asset Management, LLC100$6.42K
Steward Financial Group LLC94$6.00K
Schubert & Co62$3.98K
Resources Management Corp50$2.00K
Ameritas Advisory Services, LLC19$1.26K
Advisory Services Network, LLC18$1.16K
Horizon Investments, LLC5$321
Silicon Valley Capital Partners1$60
Clear Street Markets LLC1$0