PDC Energy, Inc.
PDCE2023/8/7 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000077877
PDC Energy, Inc. 已在 2023/8/7 下市；內部人最後一份 Form 4 在 2023/8/7 申報；2023 年第 2 季末有 365 家機構在 13F 申報持有，市值合計 $57.7 億；Oakmark（Harris Associates）和索羅斯基金管理兩位大師持有。
2022 年第 1 季 13F 持有人
PDC Energy, Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 354
- 較 2021 年第 4 季 +56 家
- 持有股數
- 9,402 萬
- 較 2021 年第 4 季 −360.8 萬 (−3.7%)
- 總市值
- $68.3 億
- 較 2021 年第 4 季 +$20.7 億 (+43.4%)
- 新進機構
- 85
- 另有 110 家加碼
- 清倉機構
- 29
- 另有 133 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PDCE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $1,204 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 3 | $9.38 萬 |
| 2023 年第 2 季 | 365 | $57.7 億 |
| 2023 年第 1 季 | 347 | $53.6 億 |
| 2022 年第 4 季 | 373 | $54.5 億 |
| 2022 年第 3 季 | 341 | $51.3 億 |
| 2022 年第 2 季 | 374 | $57.1 億 |
| 2022 年第 1 季 | 354 | $68.3 億 |
| 2021 年第 4 季 | 303 | $47.8 億 |
| 2021 年第 3 季 | 287 | $46.6 億 |
| 2021 年第 2 季 | 286 | $45.5 億 |
| 2021 年第 1 季 | 267 | $34.5 億 |
2022 年第 1 季持有機構
每家機構持有 PDC Energy, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 25,500 | $197.0 萬 | 0.05% | −21,600−45.9% | 減碼 |
| Castleark Management LLC | 28,060 | $203.9 萬 | 0.09% | 00.0% | 不變 |
| VELA Investment Management, LLC | 28,951 | $210.4 萬 | 1.32% | +4,477+18.3% | 加碼 |
| Guggenheim Capital LLC | 29,053 | $211.2 萬 | 0.01% | +11,540+65.9% | 加碼 |
| Carlson Capital L P | 30,000 | $218.0 萬 | 0.15% | +30,000 | 新進 |
| Penn Capital Management Co Inc | 30,128 | $218.7 萬 | 0.22% | −307,378−91.1% | 減碼 |
| Monarch Partners Asset Management LLC | 30,269 | $220.0 萬 | 0.49% | +30,269 | 新進 |
| Oregon Public Employees Retirement Fund | 31,235 | $227.0 萬 | 0.02% | −6,933−18.2% | 減碼 |
| Barclays PLC | 31,420 | $228.5 萬 | 0.00% | −101,391−76.3% | 減碼 |
| Truist Financial Corp | 32,059 | $233.0 萬 | 0.00% | +9,033+39.2% | 加碼 |
| STRS Ohio | 32,600 | $236.9 萬 | 0.01% | −3,000−8.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 33,501 | $243.5 萬 | 0.09% | +25,965+344.5% | 加碼 |
| Stifel Financial Corp | 35,846 | $260.5 萬 | 0.00% | +35,846 | 新進 |
| Point72 Asset Management, L.P. | 36,256 | $263.5 萬 | 0.01% | −99,121−73.2% | 減碼 |
| ETF Managers Group, LLC | 35,353 | $266.1 萬 | 0.05% | +35,353 | 新進 |
| First Republic Investment Management, Inc. | 38,786 | $281.9 萬 | 0.01% | +19,461+100.7% | 加碼 |
| GM Advisory Group, Inc. | 38,877 | $282.6 萬 | 0.34% | −2,009−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 40,997 | $297.9 萬 | 0.00% | +2,146+5.5% | 加碼 |
| Vident Investment Advisory, LLC | 41,022 | $298.2 萬 | 0.08% | −11,121−21.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,630 | $302.6 萬 | 0.01% | −1,910−4.4% | 減碼 |
| Gotham Asset Management, LLC | 43,170 | $313.8 萬 | 0.10% | +14,608+51.1% | 加碼 |
| Virginia Retirement Systems Et Al | 44,500 | $323.4 萬 | 0.03% | −4,900−9.9% | 減碼 |
| CoreCommodity Management, LLC | 46,941 | $341.2 萬 | 0.75% | +200.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 47,085 | $342.2 萬 | 0.12% | +47,085 | 新進 |
| Connors Investor Services Inc | 47,103 | $342.3 萬 | 0.36% | −76,070−61.8% | 減碼 |
| Portolan Capital Management, LLC | 47,723 | $346.9 萬 | 0.28% | +47,723 | 新進 |
| Ensign Peak Advisors, Inc | 47,888 | $348.1 萬 | 0.01% | +9,340+24.2% | 加碼 |
| Voya Investment Management LLC | 47,934 | $348.4 萬 | 0.01% | +593+1.3% | 加碼 |
| Jump Financial, LLC | 52,213 | $379.5 萬 | 0.16% | +52,213 | 新進 |
| Yousif Capital Management, LLC | 53,689 | $390.2 萬 | 0.04% | −36,983−40.8% | 減碼 |
| Citadel Advisors LLC | 53,826 | $391.2 萬 | 0.00% | +31,991+146.5% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 54,000 | $392.5 萬 | 1.77% | −10,000−15.6% | 減碼 |
| Great West Life Assurance Co | 53,236 | $397.7 萬 | 0.01% | −30,767−36.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,064 | $422.0 萬 | 0.01% | −2,818−4.6% | 減碼 |
| Shufro Rose & Co LLC | 59,038 | $429.1 萬 | 0.33% | −5,662−8.8% | 減碼 |
| Investors Asset Management of Georgia Inc | 59,097 | $429.5 萬 | 2.17% | −1,525−2.5% | 減碼 |
| Clark Capital Management Group, Inc. | 59,241 | $430.6 萬 | 0.05% | −11,299−16.0% | 減碼 |
| Silicon Valley Community Foundation | 59,489 | $432.4 萬 | 0.22% | −787−1.3% | 減碼 |
| Soviero Asset Management, LP | 60,000 | $436.1 萬 | 1.10% | +60,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 61,914 | $450.1 萬 | 0.04% | −11,012−15.1% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 62,069 | $451.1 萬 | 0.34% | −203,155−76.6% | 減碼 |
| Amalgamated Bank | 62,193 | $452.0 萬 | 0.04% | +16,851+37.2% | 加碼 |
| Amalgamated Financial Corp. | 62,193 | $452.0 萬 | 0.04% | +62,193 | 新進 |
| Public Employees Retirement System of Ohio | 66,916 | $486.3 萬 | 0.02% | −37,449−35.9% | 減碼 |
| Wells Fargo & Company | 66,911 | $486.4 萬 | 0.00% | −31,277−31.9% | 減碼 |
| Texas Permanent School Fund | 69,039 | $501.8 萬 | 0.07% | −1,477−2.1% | 減碼 |
| SIR Capital Management, L.P. | 69,111 | $502.3 萬 | 0.88% | −184,795−72.8% | 減碼 |
| Bank of Montreal | 68,000 | $511.9 萬 | 0.00% | +30,954+83.6% | 加碼 |
| Natixis Advisors, L.P. | 70,808 | $514.7 萬 | 0.02% | +4,992+7.6% | 加碼 |
| HITE Hedge Asset Management LLC | 71,667 | $520.9 萬 | 0.50% | −67,555−48.5% | 減碼 |
| SG Americas Securities, LLC | 73,130 | $531.5 萬 | 0.05% | +59,092+420.9% | 加碼 |
| Envestnet Asset Management Inc | 74,364 | $540.5 萬 | 0.00% | +25,300+51.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,458 | $570.2 萬 | 0.06% | −51,871−39.8% | 減碼 |
| Tudor Investment Corp Et Al | 79,176 | $575.5 萬 | 0.15% | +50,174+173.0% | 加碼 |
| Oslo Asset Management AS | 85,727 | $623.1 萬 | 8.19% | 00.0% | 不變 |
| Whittier Trust Co | 88,099 | $640.3 萬 | 0.11% | +88,099 | 新進 |
| Quantedge Capital Pte Ltd | 88,700 | $644.7 萬 | 1.90% | +71,800+424.9% | 加碼 |
| SEI Investments Co | 89,167 | $648.7 萬 | 0.01% | −22,940−20.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 91,031 | $661.6 萬 | 0.56% | −19,595−17.7% | 減碼 |
| Comerica Bank | 88,444 | $683.1 萬 | 0.05% | −29,699−25.1% | 減碼 |
| Federated Hermes, Inc. | 94,860 | $689.4 萬 | 0.02% | +6,546+7.4% | 加碼 |
| California Public Employees Retirement System | 94,913 | $689.8 萬 | 0.01% | +94,913 | 新進 |
| Arrowstreet Capital, Limited Partnership | 97,754 | $710.5 萬 | 0.01% | +97,754 | 新進 |
| Renaissance Technologies LLC | 98,275 | $714.3 萬 | 0.01% | +98,275 | 新進 |
| UBS Asset Management Americas Inc | 100,525 | $730.6 萬 | 0.00% | +3,365+3.5% | 加碼 |
| Los Angeles Capital Management LLC | 100,778 | $732.5 萬 | 0.03% | +31,243+44.9% | 加碼 |
| Citigroup Inc | 104,094 | $756.6 萬 | 0.01% | −71,501−40.7% | 減碼 |
| Man Group plc | 110,307 | $801.7 萬 | 0.03% | +47,826+76.5% | 加碼 |
| Two Sigma Investments, LP | 111,061 | $807.2 萬 | 0.02% | +111,061 | 新進 |
| Winton Group Ltd | 111,426 | $809.8 萬 | 0.42% | +106,697+2,256.2% | 加碼 |
| MetLife Investment Management | 112,966 | $821.0 萬 | 0.05% | +79,550+238.1% | 加碼 |
| Hillsdale Investment Management Inc. | 113,100 | $822.0 萬 | 0.53% | −400−0.4% | 減碼 |
| Bridgeway Capital Management, LLC | 115,800 | $841.6 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 117,125 | $851.3 萬 | 0.02% | +8,816+8.1% | 加碼 |
| State of Tennessee, Treasury Department | 118,406 | $860.6 萬 | 0.03% | −54,475−31.5% | 減碼 |
| California State Teachers Retirement System | 124,646 | $905.9 萬 | 0.01% | −12,001−8.8% | 減碼 |
| Phocas Financial Corp. | 125,713 | $913.7 萬 | 1.15% | −18,069−12.6% | 減碼 |
| Lion Point Capital, LP | 130,398 | $947.7 萬 | 3.20% | +130,398 | 新進 |
| Georgetown University | 131,860 | $958.4 萬 | 2.44% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 132,782 | $965.1 萬 | 0.08% | +74,813+129.1% | 加碼 |
| Legal & General Group Plc | 143,299 | $1,042 萬 | 0.00% | −133,663−48.3% | 減碼 |
| Rafferty Asset Management, LLC | 146,182 | $1,063 萬 | 0.06% | −18,487−11.2% | 減碼 |
| Squarepoint Ops LLC | 151,732 | $1,103 萬 | 0.08% | +147,042+3,135.2% | 加碼 |
| Mackay Shields LLC | 153,669 | $1,117 萬 | 0.10% | +153,669 | 新進 |
| UBS Group AG | 155,403 | $1,130 萬 | 0.00% | +26,908+20.9% | 加碼 |
| New York State Teachers Retirement System | 165,282 | $1,201 萬 | 0.02% | −9,124−5.2% | 減碼 |
| State of Wisconsin Investment Board | 180,837 | $1,314 萬 | 0.03% | +174,637+2,816.7% | 加碼 |
| Hill City Capital, LP | 183,100 | $1,331 萬 | 2.54% | +15,000+8.9% | 加碼 |
| Credit Suisse AG | 184,922 | $1,344 萬 | 0.01% | +18,218+10.9% | 加碼 |
| Deutsche Bank AG | 187,518 | $1,363 萬 | 0.01% | +101,411+117.8% | 加碼 |
| Chartwell Investment Partners, LLC | 190,579 | $1,385 萬 | 0.46% | −47,732−20.0% | 減碼 |
| Allianz Asset Management GmbH | 193,906 | $1,409 萬 | 0.01% | +185,407+2,181.5% | 加碼 |
| New York State Common Retirement Fund | 202,142 | $1,469 萬 | 0.02% | −794,065−79.7% | 減碼 |
| Royal Bank of Canada | 203,022 | $1,476 萬 | 0.00% | −245,302−54.7% | 減碼 |
| Morgan Stanley | 212,268 | $1,543 萬 | 0.00% | −530,852−71.4% | 減碼 |
| American International Group, Inc. | 212,356 | $1,543 萬 | 0.08% | +153,080+258.2% | 加碼 |
| Mackenzie Financial Corp | 216,066 | $1,570 萬 | 0.02% | +1,926+0.9% | 加碼 |
| Susquehanna International Group, LLP | 219,284 | $1,594 萬 | 0.02% | +165,887+310.7% | 加碼 |
| Assetmark, Inc | 223,198 | $1,622 萬 | 0.07% | +223,166+697,393.8% | 加碼 |
| Millennium Management LLC | 226,656 | $1,647 萬 | 0.02% | −286,086−55.8% | 減碼 |