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, Q3 2023
Institutional positions in PDC Energy, Inc. as of Sep 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
PDCE is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 3
- −360 vs. Q2 2023
- Shares held
- 1.29K
- −81.2M (−100.0%) vs. Q2 2023
- Total value
- $93.8K
- −$5.77B (−100.0%) vs. Q2 2023
- New holders
- 0
- 1 more added
- Sold out
- 360
- 0 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PDC Energy, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Investment Solutions, Inc. | 875 | $64.0K | 0.00% | +840+2,400.0% | Added |
| Ronald Blue Trust, Inc. | 374 | $27.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 39 | $2.88K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −8,550,927−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −7,886,398−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −4,401,103−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −3,363,670−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3,128,275−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −3,101,445−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,945,188−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,842,300−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,520,529−100.0% | Sold out |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 0 | $0 | 0.00% | −1,436,693−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,409,858−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −1,393,467−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,366,423−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,316,884−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,295,097−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,148,113−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −1,106,715−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,089,097−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,078,852−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,076,706−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −1,021,100−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −918,933−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −903,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −899,672−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −851,015−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −816,727−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −726,010−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −668,508−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −660,959−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −635,832−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −632,554−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −622,600−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −601,038−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −546,904−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −525,267−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −510,000−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −505,170−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −503,293−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −476,905−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −437,379−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −429,817−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −423,047−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −407,645−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −404,460−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −388,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −383,850−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −365,704−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −346,933−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −317,915−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −310,651−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −303,603−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −301,364−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −297,474−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −290,184−100.0% | Sold out |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −289,391−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −287,537−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −276,956−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −258,979−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −255,052−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −254,824−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −281,653−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −251,700−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −223,305−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −219,892−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −208,303−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −198,950−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −192,870−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −191,527−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −190,914−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −205,415−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −184,862−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −184,364−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −181,165−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −172,756−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −170,070−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −164,850−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −162,022−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −160,718−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −154,807−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −146,890−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −146,664−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −145,806−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −143,400−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −141,005−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −140,534−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −135,679−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −131,903−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −131,108−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −129,251−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −120,432−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −114,423−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −115,163−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −111,900−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −111,636−100.0% | Sold out |