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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 223,305 | $15.9M | 0.00% | +39,507+21.5% | Added |
| LMR Partners LLP | 240,000 | $17.1M | 0.39% | +201,934+530.5% | Added |
| Jane Street Group, LLC | 251,700 | $17.9M | 0.02% | +233,582+1,289.2% | Added |
| UBS Asset Management Americas Inc | 281,653 | $18.1M | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 254,824 | $18.1M | 0.19% | +254,824 | New |
| Nuveen Asset Management, LLC | 255,052 | $18.1M | 0.01% | +73,564+40.5% | Added |
| Rhumbline Advisers | 258,979 | $18.4M | 0.02% | −7,977−3.0% | Reduced |
| Citigroup Inc | 276,956 | $19.7M | 0.03% | +191,548+224.3% | Added |
| Versor Investments LP | 287,537 | $20.5M | 3.54% | +287,537 | New |
| Leeward Investments, LLC - MA | 289,391 | $20.6M | 0.97% | −7,902−2.7% | Reduced |
| SG Americas Securities, LLC | 290,184 | $20.6M | 0.18% | +278,068+2,295.0% | Added |
| Manufacturers Life Insurance Company, The | 297,474 | $21.2M | 0.01% | −392,391−56.9% | Reduced |
| Barclays PLC | 301,364 | $21.4M | 0.01% | +248,896+474.4% | Added |
| Retirement Systems of Alabama | 303,603 | $21.6M | 0.10% | +8,704+3.0% | Added |
| Wedge Capital Management L L P | 310,651 | $22.1M | 0.35% | −200,170−39.2% | Reduced |
| Price T Rowe Associates Inc | 317,915 | $22.6M | 0.00% | −33,612−9.6% | Reduced |
| State of Wisconsin Investment Board | 346,933 | $24.7M | 0.07% | +321,097+1,242.8% | Added |
| Arrowstreet Capital, Limited Partnership | 365,704 | $26.0M | 0.03% | +247,690+209.9% | Added |
| Bank of America Corp | 383,850 | $27.3M | 0.00% | −216,242−36.0% | Reduced |
| Pentwater Capital Management LP | 388,000 | $27.6M | 0.35% | +388,000 | New |
| Woodline Partners LP | 404,460 | $28.8M | 0.34% | +404,460 | New |
| Water Island Capital LLC | 407,645 | $29.0M | 2.70% | +407,645 | New |
| American Century Companies Inc | 423,047 | $30.1M | 0.02% | −10,022−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 429,817 | $30.6M | 0.05% | +338,495+370.7% | Added |
| Segall Bryant & Hamill, LLC | 437,379 | $31.1M | 0.33% | −21,699−4.7% | Reduced |
| Palisade Capital Management LLC | 476,905 | $33.9M | 0.90% | −175,486−26.9% | Reduced |
| JPMorgan Chase & Co | 503,293 | $35.8M | 0.00% | −153,227−23.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 505,170 | $35.9M | 0.40% | +178,160+54.5% | Added |
| Calamos Advisors LLC | 510,000 | $36.3M | 0.18% | +510,000 | New |
| Picton Mahoney Asset Management | 525,000 | $37.3M | 1.83% | +525,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 525,267 | $37.4M | 0.17% | +525,267 | New |
| Principal Financial Group Inc | 546,904 | $38.9M | 0.03% | −843,186−60.7% | Reduced |
| Westchester Capital Management, LLC | 601,038 | $42.8M | 1.48% | +601,038 | New |
| Northern Trust Corp | 622,600 | $44.3M | 0.01% | −61,308−9.0% | Reduced |
| Channing Capital Management, LLC | 632,554 | $45.0M | 1.38% | +3,158+0.5% | Added |
| First Trust Advisors LP | 635,832 | $45.2M | 0.05% | −250,496−28.3% | Reduced |
| LSV Asset Management | 660,959 | $47.0M | 0.10% | −260,881−28.3% | Reduced |
| Frontier Capital Management Co LLC | 668,508 | $47.6M | 0.46% | −266,023−28.5% | Reduced |
| Tudor Investment Corp Et Al | 726,010 | $51.6M | 0.84% | +726,010 | New |
| Janus Henderson Group PLC | 816,727 | $58.1M | 0.04% | −285,465−25.9% | Reduced |
| Invesco Ltd. | 851,015 | $60.5M | 0.02% | −479,113−36.0% | Reduced |
| Morgan Stanley | 899,672 | $64.0M | 0.01% | +258,328+40.3% | Added |
| Omers Administration Corp | 903,000 | $64.2M | 1.00% | +903,000 | New |
| Charles Schwab Investment Management Inc | 918,933 | $65.4M | 0.02% | −21,855−2.3% | Reduced |
| Omni Event Management Ltd | 1,021,100 | $72.6M | 7.43% | +1,021,100 | New |
| Magnetar Financial LLC | 1,076,706 | $76.6M | 1.68% | +1,076,706 | New |
| Bank of New York Mellon Corp | 1,078,852 | $76.7M | 0.02% | −77,717−6.7% | Reduced |
| Millennium Management LLC | 1,089,097 | $77.5M | 0.08% | +188,072+20.9% | Added |
| Fisher Asset Management, LLC | 1,106,715 | $78.7M | 0.04% | +8,483+0.8% | Added |
| Jennison Associates LLC | 1,148,113 | $81.7M | 0.07% | −1,484,317−56.4% | Reduced |
| Balyasny Asset Management LLC | 1,295,097 | $92.1M | 0.26% | +1,099,465+562.0% | Added |
| Wellington Management Group LLP | 1,316,884 | $93.7M | 0.02% | −2,566,620−66.1% | Reduced |
| Geode Capital Management, LLC | 1,366,423 | $97.2M | 0.01% | +8,002+0.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,393,467 | $99.1M | 2.15% | +1,393,467 | New |
| Pacer Advisors, Inc. | 1,409,858 | $100.3M | 0.40% | −108,844−7.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,436,693 | $102.2M | 0.19% | −372,810−20.6% | Reduced |
| Victory Capital Management Inc | 1,520,529 | $108.2M | 0.12% | −722,683−32.2% | Reduced |
| Alpine Associates Management Inc. | 1,842,300 | $131.1M | 5.90% | +1,842,300 | New |
| Macquarie Group Ltd | 1,945,188 | $138.4M | 0.16% | −200,998−9.4% | Reduced |
| UBS Oconnor LLC | 3,101,445 | $220.6M | 4.67% | +3,101,445 | New |
| FMR LLC | 3,128,275 | $222.5M | 0.02% | −2,137,095−40.6% | Reduced |
| State Street Corp | 3,363,670 | $239.3M | 0.01% | −263,972−7.3% | Reduced |
| Dimensional Fund Advisors LP | 4,401,103 | $313.1M | 0.10% | +118,823+2.8% | Added |
| BlackRock Inc. | 7,886,398 | $561.0M | 0.02% | −550,543−6.5% | Reduced |
| Vanguard Group Inc | 8,550,927 | $608.3M | 0.01% | −872,661−9.3% | Reduced |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −1,006,312−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −832,671−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −803,049−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −529,512−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −465,033−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −454,567−100.0% | Sold out |
| Webs Creek Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −289,800−100.0% | Sold out |
| Slate Path Capital LP | 0 | $0 | 0.00% | −274,000−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −192,200−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −167,300−100.0% | Sold out |
| Oslo Asset Management AS | 0 | $0 | 0.00% | −165,727−100.0% | Sold out |
| Hill City Capital, LP | 0 | $0 | 0.00% | −158,100−100.0% | Sold out |
| Goehring & Rozencwajg Associates, LLC | 0 | $0 | 0.00% | −150,934−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Georgetown University | 0 | $0 | 0.00% | −131,860−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −117,208−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −45,336−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −34,219−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Monument Capital Management | 0 | $0 | 0.00% | −27,920−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −26,347−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −23,695−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −23,272−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −18,756−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,603−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −12,645−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −12,599−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,395−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −7,336−100.0% | Sold out |
| Lindenwold Advisors | 0 | $0 | 0.00% | −7,184−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |