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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,697 | $121.0K | 0.00% | −350,533−99.5% | Reduced |
| Quadrant Capital Group LLC | 1,492 | $106.1K | 0.01% | −10−0.7% | Reduced |
| Harbor Investment Advisory, LLC | 1,228 | $87.4K | 0.01% | −368−23.1% | Reduced |
| Walleye Trading LLC | 1,105 | $78.6K | 0.00% | +1,105 | New |
| Headlands Technologies LLC | 1,097 | $78.0K | 0.02% | +807+278.3% | Added |
| Exchange Traded Concepts, LLC | 1,084 | $77.1K | 0.00% | −21−1.9% | Reduced |
| Versant Capital Management, Inc | 988 | $70.3K | 0.02% | −109−9.9% | Reduced |
| Fifth Third Bancorp | 985 | $70.1K | 0.00% | −24−2.4% | Reduced |
| JJJ Advisors Inc. | 933 | $66.4K | 0.02% | +132+16.5% | Added |
| CWM, LLC | 862 | $61.0K | 0.00% | −127−12.8% | Reduced |
| Pittenger & Anderson Inc | 829 | $59.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 769 | $54.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 757 | $53.9K | 0.01% | +18+2.4% | Added |
| Independence Bank of Kentucky | 700 | $49.8K | 0.02% | +700 | New |
| Impact Partnership Wealth, LLC | 700 | $49.8K | 0.02% | +700 | New |
| Northwestern Mutual Wealth Management Co | 683 | $48.6K | 0.00% | +21+3.2% | Added |
| Ci Investments Inc. | 665 | $47.0K | 0.00% | −4,135−86.1% | Reduced |
| Advisors Asset Management, Inc. | 631 | $44.9K | 0.00% | −510−44.7% | Reduced |
| Nomura Asset Management Co Ltd | 490 | $34.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 367 | $26.1K | 0.00% | +82+28.8% | Added |
| Ronald Blue Trust, Inc. | 374 | $24.0K | 0.00% | −610−62.0% | Reduced |
| Resurgent Financial Advisors LLC | 333 | $23.7K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 324 | $23.1K | 0.00% | +6+1.9% | Added |
| Gradient Investments LLC | 300 | $21.3K | 0.00% | −6,393−95.5% | Reduced |
| AdvisorNet Financial, Inc | 214 | $15.2K | 0.00% | +13+6.5% | Added |
| Bell Investment Advisors, Inc | 207 | $14.7K | 0.00% | −44−17.5% | Reduced |
| WR Wealth Planners, LLC | 200 | $14.2K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 184 | $13.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 165 | $11.7K | 0.00% | −1−0.6% | Reduced |
| Bollard Group LLC | 150 | $11.0K | 0.00% | +150 | New |
| Geneos Wealth Management Inc. | 150 | $10.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 149 | $10.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 122 | $8.68K | 0.00% | +7+6.1% | Added |
| Global Wealth Strategies & Associates | 114 | $8.09K | 0.00% | +1+0.9% | Added |
| Blue Bell Private Wealth Management, LLC | 110 | $7.83K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 101 | $7.18K | 0.00% | −1−1.0% | Reduced |
| Lion Point Capital, LP | 100 | $7.11K | 0.01% | −130,298−99.9% | Reduced |
| Foster Dykema Cabot & Co Inc | 97 | $7.00K | 0.00% | +97 | New |
| JFS Wealth Advisors, LLC | 86 | $6.12K | 0.00% | −13−13.1% | Reduced |
| Glassman Wealth Services | 81 | $5.76K | 0.00% | +5+6.6% | Added |
| FinTrust Capital Advisors, LLC | 87 | $5.52K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 71 | $5.05K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 71 | $5.05K | 0.00% | −173,975−100.0% | Reduced |
| Global Retirement Partners, LLC | 66 | $4.71K | 0.00% | +7+11.9% | Added |
| Quent Capital, LLC | 58 | $4.13K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 53 | $4.00K | 0.00% | −355−87.0% | Reduced |
| ClariVest Asset Management LLC | 58 | $4.00K | 0.00% | −13−18.3% | Reduced |
| First Horizon Advisors, Inc. | 45 | $3.20K | 0.00% | +17+60.7% | Added |
| Armstrong Advisory Group, Inc | 40 | $2.85K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 39 | $2.77K | 0.00% | −4−9.3% | Reduced |
| Strategic Investment Solutions, Inc. | 35 | $2.43K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 39 | $2.39K | 0.00% | −6−13.3% | Reduced |
| Huntington National Bank | 31 | $2.21K | 0.00% | +31 | New |
| SJS Investment Consulting Inc. | 30 | $2.14K | 0.00% | +5+20.0% | Added |
| Prestige Wealth Management Group LLC | 30 | $2.13K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 30 | $2.13K | 0.00% | −37−55.2% | Reduced |
| M&R Capital Management Inc | 27 | $1.92K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 22 | $1.56K | 0.00% | −4−15.4% | Reduced |
| Proequities, Inc. | 15 | $1.07K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 15 | $1.00K | 0.00% | +15 | New |
| Canada Pension Plan Investment Board | 10 | $711 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 10 | $711 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 5 | $356 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |