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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −15,953−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Woodstock Corp | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,946−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −13,777−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −13,665−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,616−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,599−100.0% | Sold out |
| Van Den Berg Management I, Inc | 0 | $0 | 0.00% | −13,424−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −13,361−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −13,051−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −12,222−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −12,090−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −11,794−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −11,699−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −11,661−100.0% | Sold out |
| Boxwood Ventures, Inc. | 0 | $0 | 0.00% | −11,607−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −11,522−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −11,503−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −11,419−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −11,396−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,388−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,328−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,009−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −10,004−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −9,925−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −9,871−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −9,752−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −9,004−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −9,003−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −8,819−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,695−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −8,429−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −8,267−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −8,008−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −7,942−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −7,790−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −7,249−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,944−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −6,848−100.0% | Sold out |
| Foster & Motley Inc | 0 | $0 | 0.00% | −6,771−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −6,772−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,664−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,630−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,616−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,381−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −6,164−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −6,095−100.0% | Sold out |
| Theory Financial LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −5,912−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,896−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| J2 Capital Management Inc | 0 | $0 | 0.00% | −5,621−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −5,457−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −5,442−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −5,436−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,249−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −5,307−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −5,137−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −5,106−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Energy Income Partners, LLC | 0 | $0 | 0.00% | −4,617−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,582−100.0% | Sold out |
| Revisor Wealth Management LLC | 0 | $0 | 0.00% | −4,549−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −4,584−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −4,443−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,421−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,337−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,186−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,105−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −4,984−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −3,936−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −3,726−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −3,724−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,663−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −3,487−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −3,474−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,455−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3,418−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −3,402−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −3,345−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −3,282−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,941−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,851−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,802−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −2,797−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,587−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,348−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −1,954−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,905−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −1,764−100.0% | Sold out |