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, 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
PDCE is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 5 | $356 | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 10 | $711 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 10 | $711 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 15 | $1.00K | 0.00% | +15 | New |
| Proequities, Inc. | 15 | $1.07K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 22 | $1.56K | 0.00% | −4−15.4% | Reduced |
| M&R Capital Management Inc | 27 | $1.92K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 30 | $2.13K | 0.00% | −37−55.2% | Reduced |
| Prestige Wealth Management Group LLC | 30 | $2.13K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 30 | $2.14K | 0.00% | +5+20.0% | Added |
| Huntington National Bank | 31 | $2.21K | 0.00% | +31 | New |
| IFP Advisors, Inc | 39 | $2.39K | 0.00% | −6−13.3% | Reduced |
| Strategic Investment Solutions, Inc. | 35 | $2.43K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 39 | $2.77K | 0.00% | −4−9.3% | Reduced |
| Armstrong Advisory Group, Inc | 40 | $2.85K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 45 | $3.20K | 0.00% | +17+60.7% | Added |
| Loomis Sayles & Co L P | 53 | $4.00K | 0.00% | −355−87.0% | Reduced |
| ClariVest Asset Management LLC | 58 | $4.00K | 0.00% | −13−18.3% | Reduced |
| Quent Capital, LLC | 58 | $4.13K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 66 | $4.71K | 0.00% | +7+11.9% | Added |
| Citadel Advisors LLC | 71 | $5.05K | 0.00% | −173,975−100.0% | Reduced |
| Parkside Financial Bank & Trust | 71 | $5.05K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 87 | $5.52K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 81 | $5.76K | 0.00% | +5+6.6% | Added |
| JFS Wealth Advisors, LLC | 86 | $6.12K | 0.00% | −13−13.1% | Reduced |
| Foster Dykema Cabot & Co Inc | 97 | $7.00K | 0.00% | +97 | New |
| Lion Point Capital, LP | 100 | $7.11K | 0.01% | −130,298−99.9% | Reduced |
| Massmutual Trust Co FSB | 101 | $7.18K | 0.00% | −1−1.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 110 | $7.83K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 114 | $8.09K | 0.00% | +1+0.9% | Added |
| Lindbrook Capital, LLC | 122 | $8.68K | 0.00% | +7+6.1% | Added |
| Steward Partners Investment Advisory, LLC | 149 | $10.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 150 | $10.7K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 150 | $11.0K | 0.00% | +150 | New |
| Farther Finance Advisors, LLC | 165 | $11.7K | 0.00% | −1−0.6% | Reduced |
| Hantz Financial Services, Inc. | 184 | $13.0K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 200 | $14.2K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 207 | $14.7K | 0.00% | −44−17.5% | Reduced |
| AdvisorNet Financial, Inc | 214 | $15.2K | 0.00% | +13+6.5% | Added |
| Gradient Investments LLC | 300 | $21.3K | 0.00% | −6,393−95.5% | Reduced |
| Allworth Financial LP | 324 | $23.1K | 0.00% | +6+1.9% | Added |
| Resurgent Financial Advisors LLC | 333 | $23.7K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 374 | $24.0K | 0.00% | −610−62.0% | Reduced |
| GWM Advisors LLC | 367 | $26.1K | 0.00% | +82+28.8% | Added |
| Nomura Asset Management Co Ltd | 490 | $34.9K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 631 | $44.9K | 0.00% | −510−44.7% | Reduced |
| Ci Investments Inc. | 665 | $47.0K | 0.00% | −4,135−86.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 683 | $48.6K | 0.00% | +21+3.2% | Added |
| Independence Bank of Kentucky | 700 | $49.8K | 0.02% | +700 | New |
| Impact Partnership Wealth, LLC | 700 | $49.8K | 0.02% | +700 | New |
| EverSource Wealth Advisors, LLC | 757 | $53.9K | 0.01% | +18+2.4% | Added |
| Pinebridge Investments, L.P. | 769 | $54.7K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 829 | $59.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 862 | $61.0K | 0.00% | −127−12.8% | Reduced |
| JJJ Advisors Inc. | 933 | $66.4K | 0.02% | +132+16.5% | Added |
| Fifth Third Bancorp | 985 | $70.1K | 0.00% | −24−2.4% | Reduced |
| Versant Capital Management, Inc | 988 | $70.3K | 0.02% | −109−9.9% | Reduced |
| Exchange Traded Concepts, LLC | 1,084 | $77.1K | 0.00% | −21−1.9% | Reduced |
| Headlands Technologies LLC | 1,097 | $78.0K | 0.02% | +807+278.3% | Added |
| Walleye Trading LLC | 1,105 | $78.6K | 0.00% | +1,105 | New |
| Harbor Investment Advisory, LLC | 1,228 | $87.4K | 0.01% | −368−23.1% | Reduced |
| Quadrant Capital Group LLC | 1,492 | $106.1K | 0.01% | −10−0.7% | Reduced |
| Van Eck Associates Corp | 1,697 | $121.0K | 0.00% | −350,533−99.5% | Reduced |
| Covestor Ltd | 1,729 | $123.0K | 0.09% | −662−27.7% | Reduced |
| Bokf, NA | 1,764 | $125.5K | 0.00% | −5,618−76.1% | Reduced |
| Bessemer Group Inc | 1,905 | $135.0K | 0.00% | +77+4.2% | Added |
| Whittier Trust Co of Nevada Inc | 1,954 | $139.0K | 0.00% | −71,692−97.3% | Reduced |
| Whittier Trust Co | 2,348 | $167.0K | 0.00% | −127,687−98.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,587 | $184.2K | 0.00% | −1,924−42.7% | Reduced |
| Register Financial Advisors LLC | 2,797 | $199.0K | 0.14% | −632−18.4% | Reduced |
| Signaturefd, LLC | 2,802 | $199.3K | 0.01% | +321+12.9% | Added |
| Jump Financial, LLC | 2,851 | $202.8K | 0.01% | +2,851 | New |
| Forum Financial Management, LP | 2,941 | $209.2K | 0.00% | +2,941 | New |
| Pinnacle Associates Ltd | 3,282 | $233.5K | 0.00% | +3,282 | New |
| M&T Bank Corp | 3,345 | $238.3K | 0.00% | −114−3.3% | Reduced |
| Atlas Capital Advisors LLC | 3,402 | $242.0K | 0.04% | +3,402 | New |
| Parallel Advisors, LLC | 3,418 | $243.2K | 0.01% | +1,718+101.1% | Added |
| Kestra Advisory Services, LLC | 3,455 | $245.8K | 0.00% | +71+2.1% | Added |
| Evergreen Capital Management LLC | 3,474 | $247.1K | 0.01% | +17+0.5% | Added |
| Paragon Capital Management Ltd | 3,487 | $248.1K | 0.05% | +3,487 | New |
| The PNC Financial Services Group, Inc. | 3,663 | $260.6K | 0.00% | −6,046−62.3% | Reduced |
| Greenleaf Trust | 3,724 | $264.9K | 0.00% | −515−12.1% | Reduced |
| Gallacher Capital Management LLC | 3,726 | $265.0K | 0.15% | +3,726 | New |
| Shell Asset Management Co | 3,936 | $280.0K | 0.01% | +3,936 | New |
| FNY Investment Advisers, LLC | 4,000 | $284.0K | 0.36% | +4,000 | New |
| EMC Capital Management | 4,984 | $290.0K | 0.59% | −2,730−35.4% | Reduced |
| AE Wealth Management LLC | 4,105 | $292.0K | 0.00% | +4,105 | New |
| Shelton Capital Management | 4,186 | $297.8K | 0.01% | −490−10.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 4,300 | $304.0K | 0.01% | +4,300 | New |
| O'Shaughnessy Asset Management, LLC | 4,337 | $308.5K | 0.00% | +164+3.9% | Added |
| Panagora Asset Management Inc | 4,421 | $314.5K | 0.00% | −1,049−19.2% | Reduced |
| Great Lakes Advisors, LLC | 4,443 | $316.1K | 0.00% | −1,557−26.0% | Reduced |
| DekaBank Deutsche Girozentrale | 4,584 | $322.0K | 0.00% | −230−4.8% | Reduced |
| Revisor Wealth Management LLC | 4,549 | $323.6K | 0.29% | +6+0.1% | Added |
| Cubist Systematic Strategies, LLC | 4,582 | $326.0K | 0.00% | +4,582 | New |
| Energy Income Partners, LLC | 4,617 | $328.5K | 0.01% | +646+16.3% | Added |
| Utah Retirement Systems | 4,800 | $341.5K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 5,106 | $363.2K | 0.01% | +991+24.1% | Added |