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 |
|---|---|---|---|---|---|
| Isthmus Partners, LLC | 24,857 | $1.77M | 0.24% | −513−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 25,291 | $1.80M | 0.02% | −1,600−5.9% | Reduced |
| Walleye Capital LLC | 25,373 | $1.81M | 0.03% | +25,373 | New |
| Kellner Capital, LLC | 25,400 | $1.81M | 2.08% | +25,400 | New |
| Louisiana State Employees Retirement System | 25,500 | $1.81M | 0.04% | +1,100+4.5% | Added |
| Flow State Investments, L.P. | 27,000 | $1.92M | 0.81% | +27,000 | New |
| CoreCommodity Management, LLC | 28,092 | $2.00M | 0.59% | −5,000−15.1% | Reduced |
| BNP Paribas Arbitrage, SA | 29,300 | $2.08M | 0.00% | +23,175+378.4% | Added |
| Privium Fund Management (UK) Ltd | 30,000 | $2.12M | 1.67% | +30,000 | New |
| Polar Asset Management Partners Inc. | 30,000 | $2.13M | 0.04% | +30,000 | New |
| Diametric Capital, LP | 30,746 | $2.19M | 0.98% | +30,746 | New |
| Voya Investment Management LLC | 32,011 | $2.28M | 0.00% | +7,855+32.5% | Added |
| Alaska Permanent Fund Corp | 32,400 | $2.30M | 0.05% | +32,400 | New |
| Clark Capital Management Group, Inc. | 32,949 | $2.34M | 0.02% | +10,039+43.8% | Added |
| Wolverine Asset Management LLC | 33,032 | $2.35M | 0.04% | +33,032 | New |
| Raymond James & Associates | 33,148 | $2.36M | 0.00% | +11,665+54.3% | Added |
| Blackstone Group Inc. | 34,892 | $2.48M | 0.01% | +17,319+98.6% | Added |
| National Bank of Canada | 35,985 | $2.56M | 0.01% | +35,800+19,351.4% | Added |
| Los Angeles Capital Management LLC | 36,632 | $2.61M | 0.01% | −70,947−65.9% | Reduced |
| Tower Research Capital LLC (TRC) | 37,305 | $2.65M | 0.09% | +33,041+774.9% | Added |
| Bridgewater Associates, LP | 37,422 | $2.66M | 0.02% | +3,522+10.4% | Added |
| Algert Global LLC | 37,447 | $2.66M | 0.12% | −110,959−74.8% | Reduced |
| Wells Fargo & Company | 38,894 | $2.77M | 0.00% | −1,986−4.9% | Reduced |
| Carmignac Gestion | 39,593 | $2.82M | 0.05% | +39,593 | New |
| Oberweis Asset Management Inc | 39,604 | $2.82M | 0.34% | −356−0.9% | Reduced |
| Stifel Financial Corp | 41,647 | $2.96M | 0.00% | −4,289−9.3% | Reduced |
| AQR Capital Management LLC | 41,929 | $2.98M | 0.01% | −742,733−94.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,275 | $3.01M | 0.02% | +773+1.9% | Added |
| Shufro Rose & Co LLC | 43,938 | $3.13M | 0.29% | −5,800−11.7% | Reduced |
| Public Employees Retirement System of Ohio | 44,193 | $3.14M | 0.01% | −4,693−9.6% | Reduced |
| Yousif Capital Management, LLC | 44,723 | $3.18M | 0.04% | −3,955−8.1% | Reduced |
| State of New Jersey Common Pension Fund D | 44,905 | $3.19M | 0.01% | −7,911−15.0% | Reduced |
| Treasurer of the State of North Carolina | 45,916 | $3.27M | 0.02% | −503−1.1% | Reduced |
| CI Private Wealth, LLC | 45,986 | $3.27M | 0.01% | +8,736+23.5% | Added |
| Prelude Capital Management, LLC | 46,291 | $3.29M | 0.27% | +46,291 | New |
| Greenland Capital Management LP | 48,109 | $3.42M | 0.49% | +48,109 | New |
| Great West Life Assurance Co | 48,152 | $3.43M | 0.01% | −12,337−20.4% | Reduced |
| EHP Funds Inc. | 50,000 | $3.56M | 1.01% | +50,000 | New |
| Teachers Retirement System of the State of Kentucky | 50,648 | $3.60M | 0.03% | −78,344−60.7% | Reduced |
| Two Sigma Investments, LP | 51,272 | $3.65M | 0.01% | +28,272+122.9% | Added |
| Marshall Wace, LLP | 52,200 | $3.71M | 0.01% | −614,252−92.2% | Reduced |
| MetLife Investment Management | 52,395 | $3.73M | 0.03% | −5,895−10.1% | Reduced |
| Brandywine Global Investment Management, LLC | 52,420 | $3.73M | 0.03% | −6,009−10.3% | Reduced |
| Silicon Valley Community Foundation | 55,115 | $3.92M | 0.47% | −1,128−2.0% | Reduced |
| Allianz Asset Management GmbH | 56,907 | $4.05M | 0.01% | +8,505+17.6% | Added |
| Amalgamated Bank | 56,973 | $4.05M | 0.03% | −8,258−12.7% | Reduced |
| Investors Asset Management of Georgia Inc | 58,842 | $4.19M | 2.16% | −175−0.3% | Reduced |
| Vestcor Inc | 60,000 | $4.27M | 0.16% | +60,000 | New |
| SEI Investments Co | 60,554 | $4.31M | 0.01% | −3,744−5.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 64,702 | $4.60M | 0.77% | +64,702 | New |
| State Board of Administration of Florida Retirement System | 65,125 | $4.63M | 0.01% | −5,645−8.0% | Reduced |
| ExodusPoint Capital Management, LP | 65,452 | $4.66M | 0.05% | +65,452 | New |
| Ontario Teachers Pension Plan Board | 65,614 | $4.67M | 0.05% | −11,418−14.8% | Reduced |
| State of Tennessee, Treasury Department | 69,903 | $4.97M | 0.02% | −34,718−33.2% | Reduced |
| Alberta Investment Management Corp | 70,500 | $5.02M | 0.05% | +70,500 | New |
| Texas Permanent School Fund | 77,004 | $5.48M | 0.05% | −5,632−6.8% | Reduced |
| Yakira Capital Management, Inc. | 86,827 | $6.18M | 1.64% | +86,827 | New |
| Weiss Multi-Strategy Advisers LLC | 87,891 | $6.25M | 0.13% | −7,109−7.5% | Reduced |
| ING Groep NV | 90,000 | $6.40M | 0.05% | +90,000 | New |
| Rafferty Asset Management, LLC | 97,319 | $6.92M | 0.04% | −35,628−26.8% | Reduced |
| Harvest Management LLC | 97,800 | $6.96M | 7.10% | +97,800 | New |
| Sapience Investments, LLC | 98,391 | $7.00M | 1.57% | −1,319−1.3% | Reduced |
| Brookfield Asset Management Inc. | 100,000 | $7.11M | 0.03% | +100,000 | New |
| Key Group Holdings (Cayman), Ltd. | 100,135 | $7.12M | 0.50% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 103,016 | $7.33M | 0.03% | +103,016 | New |
| Squarepoint Ops LLC | 104,758 | $7.45M | 0.04% | +104,758 | New |
| California State Teachers Retirement System | 106,251 | $7.56M | 0.01% | −12,478−10.5% | Reduced |
| Phocas Financial Corp. | 111,332 | $7.92M | 1.08% | −1,566−1.4% | Reduced |
| Goldman Sachs Group Inc | 111,636 | $7.94M | 0.00% | −57,454−34.0% | Reduced |
| Natixis | 111,900 | $7.96M | 0.07% | +111,300+18,550.0% | Added |
| Natixis Advisors, L.P. | 115,163 | $8.19M | 0.03% | +30,161+35.5% | Added |
| Redwood Investment Management, LLC | 114,423 | $8.41M | 0.87% | −3,601−3.1% | Reduced |
| Credit Suisse AG | 120,432 | $8.57M | 0.01% | +7,117+6.3% | Added |
| New York State Teachers Retirement System | 129,251 | $9.20M | 0.02% | −10,816−7.7% | Reduced |
| Cambria Investment Management, L.P. | 131,108 | $9.33M | 0.78% | −6,164−4.5% | Reduced |
| American International Group, Inc. | 131,903 | $9.38M | 0.06% | −10,458−7.3% | Reduced |
| Ergoteles LLC | 135,679 | $9.65M | 0.46% | +106,212+360.4% | Added |
| Trium Capital LLP | 140,534 | $10.0M | 2.80% | +140,534 | New |
| Bank of Montreal | 141,005 | $10.0M | 0.01% | +119,222+547.3% | Added |
| HITE Hedge Asset Management LLC | 143,400 | $10.2M | 1.18% | −434,379−75.2% | Reduced |
| UBS Group AG | 145,806 | $10.4M | 0.00% | +35,042+31.6% | Added |
| South Dakota Investment Council | 146,664 | $10.4M | 0.22% | −57,530−28.2% | Reduced |
| Westwood Holdings Group Inc. | 146,890 | $10.4M | 0.09% | −430.0% | Reduced |
| Carlson Capital L P | 150,000 | $10.7M | 0.91% | +150,000 | New |
| Deutsche Bank AG | 154,807 | $11.0M | 0.01% | −34,310−18.1% | Reduced |
| Susquehanna International Group, LLP | 160,718 | $11.4M | 0.02% | +139,158+645.4% | Added |
| Kennedy Capital Management, Inc. | 162,022 | $11.5M | 0.27% | −2,320−1.4% | Reduced |
| California Public Employees Retirement System | 164,850 | $11.7M | 0.01% | −13,774−7.7% | Reduced |
| Legal & General Group Plc | 170,070 | $12.1M | 0.00% | −11,508−6.3% | Reduced |
| Sand Grove Capital Management LLP | 172,756 | $12.3M | 1.85% | +172,756 | New |
| Chartwell Investment Partners, LLC | 181,165 | $12.9M | 0.47% | −5,718−3.1% | Reduced |
| Alliancebernstein L.P. | 184,364 | $13.1M | 0.01% | −64,313−25.9% | Reduced |
| Royal Bank of Canada | 184,862 | $13.2M | 0.00% | −77,590−29.6% | Reduced |
| Glenmede Trust Co NA | 205,415 | $13.3M | 0.08% | +406+0.2% | Added |
| Swiss National Bank | 190,914 | $13.6M | 0.01% | −8,000−4.0% | Reduced |
| CNH Partners LLC | 191,527 | $13.6M | 0.59% | +191,527 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 192,870 | $13.7M | 0.06% | +189,499+5,621.4% | Added |
| Franklin Resources Inc | 198,950 | $14.2M | 0.01% | +21,145+11.9% | Added |
| Mackenzie Financial Corp | 208,303 | $14.8M | 0.02% | −10,077−4.6% | Reduced |
| Mutual of America Capital Management LLC | 219,892 | $15.6M | 0.18% | −10,530−4.6% | Reduced |