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 |
|---|---|---|---|---|---|
| Woodstock Corp | 15,000 | $1.07M | 0.13% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | $1.07M | 0.69% | −7,000−31.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $996.0K | 0.14% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,946 | $992.1K | 0.00% | +1,844+15.2% | Added |
| Gotham Asset Management, LLC | 13,777 | $980.1K | 0.02% | +762+5.9% | Added |
| Hudson Bay Capital Management LP | 13,665 | $972.1K | 0.01% | +13,665 | New |
| Assenagon Asset Management S.A. | 13,616 | $968.6K | 0.00% | −146,547−91.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,599 | $967.0K | 0.12% | +13,599 | New |
| Van Den Berg Management I, Inc | 13,424 | $955.0K | 0.34% | −30−0.2% | Reduced |
| State of Alaska, Department of Revenue | 13,361 | $950.0K | 0.01% | −1,860−12.2% | Reduced |
| Assetmark, Inc | 13,051 | $928.4K | 0.00% | −1,382−9.6% | Reduced |
| US Bancorp | 12,222 | $869.5K | 0.00% | −280−2.2% | Reduced |
| Hennessy Advisors Inc | 12,090 | $860.1K | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 11,794 | $839.0K | 0.00% | −3,196−21.3% | Reduced |
| True Wealth Design, LLC | 11,699 | $832.3K | 0.30% | +11,699 | New |
| San Luis Wealth Advisors LLC | 11,661 | $830.0K | 0.29% | +11,661 | New |
| Boxwood Ventures, Inc. | 11,607 | $826.0K | 1.57% | +11,607 | New |
| Sheaff Brock Investment Advisors, LLC | 11,522 | $819.7K | 0.08% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 11,503 | $818.0K | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 11,419 | $812.4K | 0.01% | −214−1.8% | Reduced |
| Invst, LLC | 11,396 | $810.7K | 0.12% | +123+1.1% | Added |
| Mariner, LLC | 11,388 | $810.1K | 0.00% | +115+1.0% | Added |
| Creative Planning | 11,328 | $805.9K | 0.00% | +6,526+135.9% | Added |
| Xponance, Inc. | 10,650 | $757.6K | 0.01% | −6,294−37.1% | Reduced |
| Pictet Asset Management SA | 10,192 | $725.1K | 0.00% | −716−6.6% | Reduced |
| ProShare Advisors LLC | 10,009 | $712.0K | 0.00% | +4,527+82.6% | Added |
| Meritage Portfolio Management | 10,004 | $712.0K | 0.05% | +1,627+19.4% | Added |
| Troluce Capital Advisors LLC | 10,000 | $711.4K | 1.08% | +10,000 | New |
| Tortoise Capital Advisors, L.L.C. | 9,925 | $706.1K | 0.01% | −7−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,871 | $702.2K | 0.00% | −3,615−26.8% | Reduced |
| Keybank National Association | 9,752 | $693.8K | 0.00% | −11,217−53.5% | Reduced |
| Advisor Partners II, LLC | 9,004 | $640.6K | 0.03% | +142+1.6% | Added |
| JustInvest LLC | 9,003 | $640.5K | 0.02% | −106−1.2% | Reduced |
| LPL Financial LLC | 8,819 | $627.4K | 0.00% | −10,017−53.2% | Reduced |
| Bailard, Inc. | 8,695 | $618.6K | 0.02% | −600−6.5% | Reduced |
| Integrated Wealth Concepts LLC | 8,429 | $599.7K | 0.01% | −8,166−49.2% | Reduced |
| Prudential Financial Inc | 8,267 | $588.1K | 0.00% | −27,865−77.1% | Reduced |
| CSS LLC | 8,008 | $569.7K | 0.04% | +8,008 | New |
| Quinn Opportunity Partners LLC | 8,000 | $569.1K | 0.08% | +8,000 | New |
| Nations Financial Group Inc, | 7,942 | $565.0K | 0.06% | −89−1.1% | Reduced |
| Securian Asset Management, Inc | 7,790 | $554.2K | 0.01% | −577−6.9% | Reduced |
| Abacus Planning Group, Inc. | 7,249 | $515.7K | 0.12% | +7,249 | New |
| Y-Intercept (Hong Kong) Ltd | 6,944 | $494.0K | 0.05% | +3,629+109.5% | Added |
| Capula Management Ltd | 6,900 | $490.9K | 0.06% | +6,900 | New |
| James Investment Research Inc | 6,848 | $487.2K | 0.06% | 00.0% | Unchanged |
| Foster & Motley Inc | 6,771 | $482.0K | 0.04% | −1,312−16.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 6,772 | $481.8K | 0.00% | +6,772 | New |
| Quantbot Technologies LP | 6,664 | $474.1K | 0.03% | +6,664 | New |
| Teacher Retirement System of Texas | 6,630 | $472.0K | 0.00% | −35,762−84.4% | Reduced |
| Maryland State Retirement & Pension System | 6,616 | $470.7K | 0.01% | −665−9.1% | 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 |
| Henshaw Capital LLC | 6,095 | $433.6K | 0.02% | −1,873−23.5% | Reduced |
| Theory Financial LLC | 6,000 | $426.8K | 0.25% | 00.0% | Unchanged |
| Oak Thistle LLC | 5,912 | $420.6K | 0.22% | +2,095+54.9% | Added |
| HSBC Holdings PLC | 5,896 | $420.2K | 0.00% | +662+12.6% | Added |
| Boulder Hill Capital Management LP | 5,800 | $412.6K | 0.79% | +5,800 | New |
| J2 Capital Management Inc | 5,621 | $399.9K | 0.47% | +190+3.5% | Added |
| Russell Investments Group, Ltd. | 5,600 | $398.4K | 0.00% | −7,240−56.4% | Reduced |
| Gamco Investors, Inc. Et Al | 5,457 | $388.2K | 0.00% | +5,457 | New |
| Kapitalo Investimentos Ltda | 5,442 | $387.1K | 0.07% | +996+22.4% | Added |
| AdvisorShares Investments LLC | 5,436 | $386.7K | 0.11% | −122−2.2% | Reduced |
| Lazard Asset Management LLC | 5,249 | $373.0K | 0.00% | −36−0.7% | Reduced |
| Pathstone Family Office, LLC | 5,307 | $371.9K | 0.01% | +5,307 | New |
| Moody National Bank Trust Division | 5,137 | $365.4K | 0.03% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 5,106 | $363.2K | 0.01% | +991+24.1% | Added |
| Utah Retirement Systems | 4,800 | $341.5K | 0.00% | 00.0% | Unchanged |
| Energy Income Partners, LLC | 4,617 | $328.5K | 0.01% | +646+16.3% | Added |
| Cubist Systematic Strategies, LLC | 4,582 | $326.0K | 0.00% | +4,582 | New |
| Revisor Wealth Management LLC | 4,549 | $323.6K | 0.29% | +6+0.1% | Added |
| DekaBank Deutsche Girozentrale | 4,584 | $322.0K | 0.00% | −230−4.8% | Reduced |
| Great Lakes Advisors, LLC | 4,443 | $316.1K | 0.00% | −1,557−26.0% | Reduced |
| Panagora Asset Management Inc | 4,421 | $314.5K | 0.00% | −1,049−19.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,337 | $308.5K | 0.00% | +164+3.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 4,300 | $304.0K | 0.01% | +4,300 | New |
| Shelton Capital Management | 4,186 | $297.8K | 0.01% | −490−10.5% | Reduced |
| AE Wealth Management LLC | 4,105 | $292.0K | 0.00% | +4,105 | New |
| EMC Capital Management | 4,984 | $290.0K | 0.59% | −2,730−35.4% | Reduced |
| FNY Investment Advisers, LLC | 4,000 | $284.0K | 0.36% | +4,000 | New |
| Shell Asset Management Co | 3,936 | $280.0K | 0.01% | +3,936 | New |
| Gallacher Capital Management LLC | 3,726 | $265.0K | 0.15% | +3,726 | New |
| Greenleaf Trust | 3,724 | $264.9K | 0.00% | −515−12.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,663 | $260.6K | 0.00% | −6,046−62.3% | Reduced |
| Paragon Capital Management Ltd | 3,487 | $248.1K | 0.05% | +3,487 | New |
| Evergreen Capital Management LLC | 3,474 | $247.1K | 0.01% | +17+0.5% | Added |
| Kestra Advisory Services, LLC | 3,455 | $245.8K | 0.00% | +71+2.1% | Added |
| Parallel Advisors, LLC | 3,418 | $243.2K | 0.01% | +1,718+101.1% | Added |
| Atlas Capital Advisors LLC | 3,402 | $242.0K | 0.04% | +3,402 | New |
| M&T Bank Corp | 3,345 | $238.3K | 0.00% | −114−3.3% | Reduced |
| Pinnacle Associates Ltd | 3,282 | $233.5K | 0.00% | +3,282 | New |
| Forum Financial Management, LP | 2,941 | $209.2K | 0.00% | +2,941 | New |
| Jump Financial, LLC | 2,851 | $202.8K | 0.01% | +2,851 | New |
| Signaturefd, LLC | 2,802 | $199.3K | 0.01% | +321+12.9% | Added |
| Register Financial Advisors LLC | 2,797 | $199.0K | 0.14% | −632−18.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,587 | $184.2K | 0.00% | −1,924−42.7% | Reduced |
| Whittier Trust Co | 2,348 | $167.0K | 0.00% | −127,687−98.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,954 | $139.0K | 0.00% | −71,692−97.3% | Reduced |
| Bessemer Group Inc | 1,905 | $135.0K | 0.00% | +77+4.2% | Added |
| Bokf, NA | 1,764 | $125.5K | 0.00% | −5,618−76.1% | Reduced |
| Covestor Ltd | 1,729 | $123.0K | 0.09% | −662−27.7% | Reduced |