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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 103,016 | $7.33M | 0.03% | +103,016 | New |
| Key Group Holdings (Cayman), Ltd. | 100,135 | $7.12M | 0.50% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 100,000 | $7.11M | 0.03% | +100,000 | New |
| Sapience Investments, LLC | 98,391 | $7.00M | 1.57% | −1,319−1.3% | Reduced |
| Harvest Management LLC | 97,800 | $6.96M | 7.10% | +97,800 | New |
| Rafferty Asset Management, LLC | 97,319 | $6.92M | 0.04% | −35,628−26.8% | Reduced |
| ING Groep NV | 90,000 | $6.40M | 0.05% | +90,000 | New |
| Weiss Multi-Strategy Advisers LLC | 87,891 | $6.25M | 0.13% | −7,109−7.5% | Reduced |
| Yakira Capital Management, Inc. | 86,827 | $6.18M | 1.64% | +86,827 | New |
| Texas Permanent School Fund | 77,004 | $5.48M | 0.05% | −5,632−6.8% | Reduced |
| Alberta Investment Management Corp | 70,500 | $5.02M | 0.05% | +70,500 | New |
| State of Tennessee, Treasury Department | 69,903 | $4.97M | 0.02% | −34,718−33.2% | Reduced |
| Ontario Teachers Pension Plan Board | 65,614 | $4.67M | 0.05% | −11,418−14.8% | Reduced |
| ExodusPoint Capital Management, LP | 65,452 | $4.66M | 0.05% | +65,452 | New |
| State Board of Administration of Florida Retirement System | 65,125 | $4.63M | 0.01% | −5,645−8.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 64,702 | $4.60M | 0.77% | +64,702 | New |
| SEI Investments Co | 60,554 | $4.31M | 0.01% | −3,744−5.8% | Reduced |
| Vestcor Inc | 60,000 | $4.27M | 0.16% | +60,000 | New |
| Investors Asset Management of Georgia Inc | 58,842 | $4.19M | 2.16% | −175−0.3% | Reduced |
| Amalgamated Bank | 56,973 | $4.05M | 0.03% | −8,258−12.7% | Reduced |
| Allianz Asset Management GmbH | 56,907 | $4.05M | 0.01% | +8,505+17.6% | Added |
| Silicon Valley Community Foundation | 55,115 | $3.92M | 0.47% | −1,128−2.0% | Reduced |
| Brandywine Global Investment Management, LLC | 52,420 | $3.73M | 0.03% | −6,009−10.3% | Reduced |
| MetLife Investment Management | 52,395 | $3.73M | 0.03% | −5,895−10.1% | Reduced |
| Marshall Wace, LLP | 52,200 | $3.71M | 0.01% | −614,252−92.2% | Reduced |
| Two Sigma Investments, LP | 51,272 | $3.65M | 0.01% | +28,272+122.9% | Added |
| Teachers Retirement System of the State of Kentucky | 50,648 | $3.60M | 0.03% | −78,344−60.7% | Reduced |
| EHP Funds Inc. | 50,000 | $3.56M | 1.01% | +50,000 | New |
| Great West Life Assurance Co | 48,152 | $3.43M | 0.01% | −12,337−20.4% | Reduced |
| Greenland Capital Management LP | 48,109 | $3.42M | 0.49% | +48,109 | New |
| Prelude Capital Management, LLC | 46,291 | $3.29M | 0.27% | +46,291 | New |
| CI Private Wealth, LLC | 45,986 | $3.27M | 0.01% | +8,736+23.5% | Added |
| Treasurer of the State of North Carolina | 45,916 | $3.27M | 0.02% | −503−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 44,905 | $3.19M | 0.01% | −7,911−15.0% | Reduced |
| Yousif Capital Management, LLC | 44,723 | $3.18M | 0.04% | −3,955−8.1% | Reduced |
| Public Employees Retirement System of Ohio | 44,193 | $3.14M | 0.01% | −4,693−9.6% | Reduced |
| Shufro Rose & Co LLC | 43,938 | $3.13M | 0.29% | −5,800−11.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,275 | $3.01M | 0.02% | +773+1.9% | Added |
| AQR Capital Management LLC | 41,929 | $2.98M | 0.01% | −742,733−94.7% | Reduced |
| Stifel Financial Corp | 41,647 | $2.96M | 0.00% | −4,289−9.3% | Reduced |
| Oberweis Asset Management Inc | 39,604 | $2.82M | 0.34% | −356−0.9% | Reduced |
| Carmignac Gestion | 39,593 | $2.82M | 0.05% | +39,593 | New |
| Wells Fargo & Company | 38,894 | $2.77M | 0.00% | −1,986−4.9% | Reduced |
| Algert Global LLC | 37,447 | $2.66M | 0.12% | −110,959−74.8% | Reduced |
| Bridgewater Associates, LP | 37,422 | $2.66M | 0.02% | +3,522+10.4% | Added |
| Tower Research Capital LLC (TRC) | 37,305 | $2.65M | 0.09% | +33,041+774.9% | Added |
| Los Angeles Capital Management LLC | 36,632 | $2.61M | 0.01% | −70,947−65.9% | Reduced |
| National Bank of Canada | 35,985 | $2.56M | 0.01% | +35,800+19,351.4% | Added |
| Blackstone Group Inc. | 34,892 | $2.48M | 0.01% | +17,319+98.6% | Added |
| Raymond James & Associates | 33,148 | $2.36M | 0.00% | +11,665+54.3% | Added |
| Wolverine Asset Management LLC | 33,032 | $2.35M | 0.04% | +33,032 | New |
| Clark Capital Management Group, Inc. | 32,949 | $2.34M | 0.02% | +10,039+43.8% | Added |
| Alaska Permanent Fund Corp | 32,400 | $2.30M | 0.05% | +32,400 | New |
| Voya Investment Management LLC | 32,011 | $2.28M | 0.00% | +7,855+32.5% | Added |
| Diametric Capital, LP | 30,746 | $2.19M | 0.98% | +30,746 | New |
| Polar Asset Management Partners Inc. | 30,000 | $2.13M | 0.04% | +30,000 | New |
| Privium Fund Management (UK) Ltd | 30,000 | $2.12M | 1.67% | +30,000 | New |
| BNP Paribas Arbitrage, SA | 29,300 | $2.08M | 0.00% | +23,175+378.4% | Added |
| CoreCommodity Management, LLC | 28,092 | $2.00M | 0.59% | −5,000−15.1% | Reduced |
| Flow State Investments, L.P. | 27,000 | $1.92M | 0.81% | +27,000 | New |
| Louisiana State Employees Retirement System | 25,500 | $1.81M | 0.04% | +1,100+4.5% | Added |
| Kellner Capital, LLC | 25,400 | $1.81M | 2.08% | +25,400 | New |
| Walleye Capital LLC | 25,373 | $1.81M | 0.03% | +25,373 | New |
| Oregon Public Employees Retirement Fund | 25,291 | $1.80M | 0.02% | −1,600−5.9% | Reduced |
| Isthmus Partners, LLC | 24,857 | $1.77M | 0.24% | −513−2.0% | Reduced |
| Arizona State Retirement System | 24,629 | $1.75M | 0.01% | −2,071−7.8% | Reduced |
| Quadrature Capital Ltd | 23,495 | $1.67M | 0.04% | +23,495 | New |
| Envestnet Asset Management Inc | 23,284 | $1.66M | 0.00% | −137,136−85.5% | Reduced |
| Aviva PLC | 22,980 | $1.63M | 0.01% | +10,402+82.7% | Added |
| Two Sigma Advisers, LP | 22,866 | $1.63M | 0.00% | −45,800−66.7% | Reduced |
| Thrivent Financial for Lutherans | 22,573 | $1.61M | 0.00% | −1,745−7.2% | Reduced |
| Federated Hermes, Inc. | 22,497 | $1.60M | 0.00% | −1,384−5.8% | Reduced |
| Castleark Management LLC | 22,450 | $1.60M | 0.07% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 21,992 | $1.56M | 0.27% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 21,840 | $1.55M | 0.06% | −1,619−6.9% | Reduced |
| Guggenheim Capital LLC | 21,752 | $1.55M | 0.01% | −10,341−32.2% | Reduced |
| State of Michigan Retirement System | 21,520 | $1.53M | 0.01% | −1,800−7.7% | Reduced |
| Centiva Capital, LP | 21,453 | $1.53M | 0.08% | +9,753+83.4% | Added |
| Cresset Asset Management, LLC | 20,620 | $1.47M | 0.01% | +20,620 | New |
| Nisa Investment Advisors, LLC | 20,132 | $1.43M | 0.01% | 00.0% | Unchanged |
| 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 |
| Verition Fund Management LLC | 19,679 | $1.40M | 0.02% | +15,787+405.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,436 | $1.38M | 0.04% | −1,007−4.9% | Reduced |
| Mint Tower Capital Management B.V. | 19,300 | $1.37M | 0.18% | +19,300 | New |
| New Mexico Educational Retirement Board | 18,800 | $1.34M | 0.06% | +2,100+12.6% | Added |
| Paragon Capital Management Inc | 18,683 | $1.33M | 1.12% | −320−1.7% | Reduced |
| FORA Capital, LLC | 18,362 | $1.31M | 0.19% | +18,362 | 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 |
| Seven Eight Capital, LP | 17,982 | $1.28M | 0.21% | +17,982 | New |
| Stock Yards Bank & Trust Co | 17,822 | $1.27M | 0.05% | −404−2.2% | Reduced |
| Meeder Asset Management Inc | 17,630 | $1.25M | 0.09% | +17,630 | New |
| Dark Forest Capital Management LP | 17,534 | $1.25M | 0.13% | +8,240+88.7% | Added |
| Private Advisor Group, LLC | 16,383 | $1.19M | 0.01% | +3,821+30.4% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,953 | $1.13M | 0.01% | +582+3.8% | Added |
| Virginia Retirement Systems Et Al | 15,200 | $1.08M | 0.01% | −13,700−47.4% | Reduced |