Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2023: 3 institutions
Q1 2021: 267 institutionsQ2 2021: 286 institutionsQ3 2021: 287 institutionsQ4 2021: 303 institutionsQ1 2022: 354 institutionsQ2 2022: 374 institutionsQ3 2022: 341 institutionsQ4 2022: 373 institutionsQ1 2023: 347 institutionsQ2 2023: 365 institutionsQ3 2023: 3 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $93.8K
Q1 2021: $3.45BQ2 2021: $4.55BQ3 2021: $4.66BQ4 2021: $4.78BQ1 2022: $6.83BQ2 2022: $5.71BQ3 2022: $5.13BQ4 2022: $5.45BQ1 2023: $5.36BQ2 2023: $5.77BQ3 2023: $93.8KQ4 2023: $0Q1 2024: $0Q2 2024: $1.20KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PDCE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$1.20K
Q1 20240$0
Q4 20230$0
Q3 20233$93.8K
Q2 2023365$5.77B
Q1 2023347$5.36B
Q4 2022373$5.45B
Q3 2022341$5.13B
Q2 2022374$5.71B
Q1 2022354$6.83B
Q4 2021303$4.78B
Q3 2021287$4.66B
Q2 2021286$4.55B
Q1 2021267$3.45B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding PDC Energy, Inc.; share changes are against Q2 2023.

Institutions holding PDCE in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Phocas Financial Corp.0$00.00%−111,332−100.0%Sold out
California State Teachers Retirement System0$00.00%−106,251−100.0%Sold out
Squarepoint Ops LLC0$00.00%−104,758−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−103,016−100.0%Sold out
Key Group Holdings (Cayman), Ltd.0$00.00%−100,135−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−100,000−100.0%Sold out
Sapience Investments, LLC0$00.00%−98,391−100.0%Sold out
Harvest Management LLC0$00.00%−97,800−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−97,319−100.0%Sold out
ING Groep NV0$00.00%−90,000−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−87,891−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−86,827−100.0%Sold out
Texas Permanent School Fund0$00.00%−77,004−100.0%Sold out
Alberta Investment Management Corp0$00.00%−70,500−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−69,903−100.0%Sold out
Ontario Teachers Pension Plan Board0$00.00%−65,614−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−65,452−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−65,125−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−64,702−100.0%Sold out
SEI Investments Co0$00.00%−60,554−100.0%Sold out
Vestcor Inc0$00.00%−60,000−100.0%Sold out
Investors Asset Management of Georgia Inc0$00.00%−58,842−100.0%Sold out
Amalgamated Bank0$00.00%−56,973−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−56,907−100.0%Sold out
Silicon Valley Community Foundation0$00.00%−55,115−100.0%Sold out
Brandywine Global Investment Management, LLC0$00.00%−52,420−100.0%Sold out
MetLife Investment Management0$00.00%−52,395−100.0%Sold out
Marshall Wace, LLP0$00.00%−52,200−100.0%Sold out
Two Sigma Investments, LP0$00.00%−51,272−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−50,648−100.0%Sold out
EHP Funds Inc.0$00.00%−50,000−100.0%Sold out
Great West Life Assurance Co0$00.00%−48,152−100.0%Sold out
Greenland Capital Management LP0$00.00%−48,109−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−46,291−100.0%Sold out
CI Private Wealth, LLC0$00.00%−45,986−100.0%Sold out
Treasurer of the State of North Carolina0$00.00%−45,916−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−44,905−100.0%Sold out
Yousif Capital Management, LLC0$00.00%−44,723−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−44,193−100.0%Sold out
Shufro Rose & Co LLC0$00.00%−43,938−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−42,275−100.0%Sold out
AQR Capital Management LLC0$00.00%−41,929−100.0%Sold out
Stifel Financial Corp0$00.00%−41,647−100.0%Sold out
Oberweis Asset Management Inc0$00.00%−39,604−100.0%Sold out
Carmignac Gestion0$00.00%−39,593−100.0%Sold out
Wells Fargo & Company0$00.00%−38,894−100.0%Sold out
Algert Global LLC0$00.00%−37,447−100.0%Sold out
Bridgewater Associates, LP0$00.00%−37,422−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−37,305−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−36,632−100.0%Sold out
National Bank of Canada0$00.00%−35,985−100.0%Sold out
Blackstone Group Inc.0$00.00%−34,892−100.0%Sold out
Raymond James & Associates0$00.00%−33,148−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−33,032−100.0%Sold out
Clark Capital Management Group, Inc.0$00.00%−32,949−100.0%Sold out
Alaska Permanent Fund Corp0$00.00%−32,400−100.0%Sold out
Voya Investment Management LLC0$00.00%−32,011−100.0%Sold out
Diametric Capital, LP0$00.00%−30,746−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−30,000−100.0%Sold out
Privium Fund Management (UK) Ltd0$00.00%−30,000−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−29,300−100.0%Sold out
CoreCommodity Management, LLC0$00.00%−28,092−100.0%Sold out
Flow State Investments, L.P.0$00.00%−27,000−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−25,500−100.0%Sold out
Kellner Capital, LLC0$00.00%−25,400−100.0%Sold out
Walleye Capital LLC0$00.00%−25,373−100.0%Sold out
Oregon Public Employees Retirement Fund0$00.00%−25,291−100.0%Sold out
Isthmus Partners, LLC0$00.00%−24,857−100.0%Sold out
Arizona State Retirement System0$00.00%−24,629−100.0%Sold out
Quadrature Capital Ltd0$00.00%−23,495−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−23,284−100.0%Sold out
Aviva PLC0$00.00%−22,980−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−22,866−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−22,573−100.0%Sold out
Federated Hermes, Inc.0$00.00%−22,497−100.0%Sold out
Castleark Management LLC0$00.00%−22,450−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−21,992−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−21,840−100.0%Sold out
Guggenheim Capital LLC0$00.00%−21,752−100.0%Sold out
State of Michigan Retirement System0$00.00%−21,520−100.0%Sold out
Centiva Capital, LP0$00.00%−21,453−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−20,620−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−20,132−100.0%Sold out
Gabelli Funds LLC0$00.00%−20,000−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−20,000−100.0%Sold out
BCK Capital Management LP0$00.00%−20,000−100.0%Sold out
Verition Fund Management LLC0$00.00%−19,679−100.0%Sold out
Northwestern Mutual Investment Management Company, LLC0$00.00%−19,436−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−19,300−100.0%Sold out
New Mexico Educational Retirement Board0$00.00%−18,800−100.0%Sold out
Paragon Capital Management Inc0$00.00%−18,683−100.0%Sold out
FORA Capital, LLC0$00.00%−18,362−100.0%Sold out
STRS Ohio0$00.00%−18,011−100.0%Sold out
Courage Capital Management LLC0$00.00%−18,000−100.0%Sold out
Seven Eight Capital, LP0$00.00%−17,982−100.0%Sold out
Stock Yards Bank & Trust Co0$00.00%−17,822−100.0%Sold out
Meeder Asset Management Inc0$00.00%−17,630−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−17,534−100.0%Sold out
Private Advisor Group, LLC0$00.00%−16,383−100.0%Sold out
Empowered Funds, LLC0$00.00%−16,457−100.0%Sold out