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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 5,137 | $365.4K | 0.03% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 5,307 | $371.9K | 0.01% | +5,307 | New |
| Lazard Asset Management LLC | 5,249 | $373.0K | 0.00% | −36−0.7% | Reduced |
| AdvisorShares Investments LLC | 5,436 | $386.7K | 0.11% | −122−2.2% | Reduced |
| Kapitalo Investimentos Ltda | 5,442 | $387.1K | 0.07% | +996+22.4% | Added |
| Gamco Investors, Inc. Et Al | 5,457 | $388.2K | 0.00% | +5,457 | New |
| Russell Investments Group, Ltd. | 5,600 | $398.4K | 0.00% | −7,240−56.4% | Reduced |
| J2 Capital Management Inc | 5,621 | $399.9K | 0.47% | +190+3.5% | Added |
| Boulder Hill Capital Management LP | 5,800 | $412.6K | 0.79% | +5,800 | New |
| HSBC Holdings PLC | 5,896 | $420.2K | 0.00% | +662+12.6% | Added |
| Oak Thistle LLC | 5,912 | $420.6K | 0.22% | +2,095+54.9% | Added |
| Theory Financial LLC | 6,000 | $426.8K | 0.25% | 00.0% | Unchanged |
| Henshaw Capital LLC | 6,095 | $433.6K | 0.02% | −1,873−23.5% | Reduced |
| Crossmark Global Holdings, Inc. | 6,164 | $453.0K | 0.01% | −1,042−14.5% | Reduced |
| Simplex Trading, LLC | 6,381 | $453.0K | 0.02% | +6,381 | New |
| Maryland State Retirement & Pension System | 6,616 | $470.7K | 0.01% | −665−9.1% | Reduced |
| Teacher Retirement System of Texas | 6,630 | $472.0K | 0.00% | −35,762−84.4% | Reduced |
| Quantbot Technologies LP | 6,664 | $474.1K | 0.03% | +6,664 | New |
| Mitsubishi UFJ Trust & Banking Corp | 6,772 | $481.8K | 0.00% | +6,772 | New |
| Foster & Motley Inc | 6,771 | $482.0K | 0.04% | −1,312−16.2% | Reduced |
| James Investment Research Inc | 6,848 | $487.2K | 0.06% | 00.0% | Unchanged |
| Capula Management Ltd | 6,900 | $490.9K | 0.06% | +6,900 | New |
| Y-Intercept (Hong Kong) Ltd | 6,944 | $494.0K | 0.05% | +3,629+109.5% | Added |
| Abacus Planning Group, Inc. | 7,249 | $515.7K | 0.12% | +7,249 | New |
| Securian Asset Management, Inc | 7,790 | $554.2K | 0.01% | −577−6.9% | Reduced |
| Nations Financial Group Inc, | 7,942 | $565.0K | 0.06% | −89−1.1% | Reduced |
| Quinn Opportunity Partners LLC | 8,000 | $569.1K | 0.08% | +8,000 | New |
| CSS LLC | 8,008 | $569.7K | 0.04% | +8,008 | New |
| Prudential Financial Inc | 8,267 | $588.1K | 0.00% | −27,865−77.1% | Reduced |
| Integrated Wealth Concepts LLC | 8,429 | $599.7K | 0.01% | −8,166−49.2% | Reduced |
| Bailard, Inc. | 8,695 | $618.6K | 0.02% | −600−6.5% | Reduced |
| LPL Financial LLC | 8,819 | $627.4K | 0.00% | −10,017−53.2% | Reduced |
| JustInvest LLC | 9,003 | $640.5K | 0.02% | −106−1.2% | Reduced |
| Advisor Partners II, LLC | 9,004 | $640.6K | 0.03% | +142+1.6% | Added |
| Keybank National Association | 9,752 | $693.8K | 0.00% | −11,217−53.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,871 | $702.2K | 0.00% | −3,615−26.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 9,925 | $706.1K | 0.01% | −7−0.1% | Reduced |
| Troluce Capital Advisors LLC | 10,000 | $711.4K | 1.08% | +10,000 | New |
| Meritage Portfolio Management | 10,004 | $712.0K | 0.05% | +1,627+19.4% | Added |
| ProShare Advisors LLC | 10,009 | $712.0K | 0.00% | +4,527+82.6% | Added |
| Pictet Asset Management SA | 10,192 | $725.1K | 0.00% | −716−6.6% | Reduced |
| Xponance, Inc. | 10,650 | $757.6K | 0.01% | −6,294−37.1% | Reduced |
| Creative Planning | 11,328 | $805.9K | 0.00% | +6,526+135.9% | Added |
| Mariner, LLC | 11,388 | $810.1K | 0.00% | +115+1.0% | Added |
| Invst, LLC | 11,396 | $810.7K | 0.12% | +123+1.1% | Added |
| Synovus Financial Corp | 11,419 | $812.4K | 0.01% | −214−1.8% | Reduced |
| Illinois Municipal Retirement Fund | 11,503 | $818.0K | 0.02% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $819.7K | 0.08% | 00.0% | Unchanged |
| Boxwood Ventures, Inc. | 11,607 | $826.0K | 1.57% | +11,607 | New |
| San Luis Wealth Advisors LLC | 11,661 | $830.0K | 0.29% | +11,661 | New |
| True Wealth Design, LLC | 11,699 | $832.3K | 0.30% | +11,699 | New |
| Public Employees Retirement Association of Colorado | 11,794 | $839.0K | 0.00% | −3,196−21.3% | Reduced |
| Hennessy Advisors Inc | 12,090 | $860.1K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 12,222 | $869.5K | 0.00% | −280−2.2% | Reduced |
| Assetmark, Inc | 13,051 | $928.4K | 0.00% | −1,382−9.6% | Reduced |
| State of Alaska, Department of Revenue | 13,361 | $950.0K | 0.01% | −1,860−12.2% | Reduced |
| Van Den Berg Management I, Inc | 13,424 | $955.0K | 0.34% | −30−0.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,599 | $967.0K | 0.12% | +13,599 | New |
| Assenagon Asset Management S.A. | 13,616 | $968.6K | 0.00% | −146,547−91.5% | Reduced |
| Hudson Bay Capital Management LP | 13,665 | $972.1K | 0.01% | +13,665 | New |
| Gotham Asset Management, LLC | 13,777 | $980.1K | 0.02% | +762+5.9% | Added |
| Captrust Financial Advisors | 13,946 | $992.1K | 0.00% | +1,844+15.2% | Added |
| NJ State Employees Deferred Compensation Plan | 14,000 | $996.0K | 0.14% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $1.07M | 0.69% | −7,000−31.8% | Reduced |
| Woodstock Corp | 15,000 | $1.07M | 0.13% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 15,200 | $1.08M | 0.01% | −13,700−47.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,953 | $1.13M | 0.01% | +582+3.8% | Added |
| Empowered Funds, LLC | 16,457 | $1.17M | 0.04% | −592−3.5% | Reduced |
| EA Series Trust | 16,457 | $1.17M | 0.04% | +16,457 | New |
| Private Advisor Group, LLC | 16,383 | $1.19M | 0.01% | +3,821+30.4% | Added |
| Dark Forest Capital Management LP | 17,534 | $1.25M | 0.13% | +8,240+88.7% | Added |
| Meeder Asset Management Inc | 17,630 | $1.25M | 0.09% | +17,630 | New |
| Stock Yards Bank & Trust Co | 17,822 | $1.27M | 0.05% | −404−2.2% | Reduced |
| Seven Eight Capital, LP | 17,982 | $1.28M | 0.21% | +17,982 | New |
| STRS Ohio | 18,011 | $1.28M | 0.01% | +20.0% | Added |
| Courage Capital Management LLC | 18,000 | $1.28M | 3.52% | 00.0% | Unchanged |
| FORA Capital, LLC | 18,362 | $1.31M | 0.19% | +18,362 | New |
| Paragon Capital Management Inc | 18,683 | $1.33M | 1.12% | −320−1.7% | Reduced |
| New Mexico Educational Retirement Board | 18,800 | $1.34M | 0.06% | +2,100+12.6% | Added |
| Mint Tower Capital Management B.V. | 19,300 | $1.37M | 0.18% | +19,300 | New |
| Northwestern Mutual Investment Management Company, LLC | 19,436 | $1.38M | 0.04% | −1,007−4.9% | Reduced |
| Verition Fund Management LLC | 19,679 | $1.40M | 0.02% | +15,787+405.6% | Added |
| Gabelli Funds LLC | 20,000 | $1.42M | 0.01% | +20,000 | New |
| Schonfeld Strategic Advisors LLC | 20,000 | $1.42M | 0.01% | +20,000 | New |
| BCK Capital Management LP | 20,000 | $1.42M | 1.09% | +20,000 | New |
| Nisa Investment Advisors, LLC | 20,132 | $1.43M | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 20,620 | $1.47M | 0.01% | +20,620 | New |
| Centiva Capital, LP | 21,453 | $1.53M | 0.08% | +9,753+83.4% | Added |
| State of Michigan Retirement System | 21,520 | $1.53M | 0.01% | −1,800−7.7% | Reduced |
| Guggenheim Capital LLC | 21,752 | $1.55M | 0.01% | −10,341−32.2% | Reduced |
| Ameritas Investment Partners, Inc. | 21,840 | $1.55M | 0.06% | −1,619−6.9% | Reduced |
| Cornercap Investment Counsel Inc | 21,992 | $1.56M | 0.27% | 00.0% | Unchanged |
| Castleark Management LLC | 22,450 | $1.60M | 0.07% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 22,497 | $1.60M | 0.00% | −1,384−5.8% | Reduced |
| Thrivent Financial for Lutherans | 22,573 | $1.61M | 0.00% | −1,745−7.2% | Reduced |
| Two Sigma Advisers, LP | 22,866 | $1.63M | 0.00% | −45,800−66.7% | Reduced |
| Aviva PLC | 22,980 | $1.63M | 0.01% | +10,402+82.7% | Added |
| Envestnet Asset Management Inc | 23,284 | $1.66M | 0.00% | −137,136−85.5% | Reduced |
| Quadrature Capital Ltd | 23,495 | $1.67M | 0.04% | +23,495 | New |
| Arizona State Retirement System | 24,629 | $1.75M | 0.01% | −2,071−7.8% | Reduced |