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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 2 季與 2022 年第 1 季比較

持有 PDC Energy, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

PDCE 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3545374+25
股數9,402 萬70.5 萬9,259 萬−72.9 萬 (−0.8%)
市值$68.3 億$5,127 萬$57.1 億−$10.7 億 (−15.7%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(79 家)

2022 年第 2 季季末持有 PDC Energy, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 PDCE 的機構
機構股數市值佔組合 %
Aventail Capital Group, LP849,951$5,237 萬8.00%
Encompass Capital Advisors LLC547,521$3,373 萬2.27%
Thomist Capital Management, LP433,636$2,672 萬24.53%
Ergoteles LLC369,953$2,279 萬0.68%
D. E. Shaw & Co., Inc.300,770$1,853 萬0.03%
Schwab Charitable Fund289,800$1,786 萬3.09%
Balyasny Asset Management LLC263,363$1,623 萬0.07%
Assenagon Asset Management S.A.221,646$1,366 萬0.06%
HRT Financial LP220,376$1,358 萬0.15%
Alyeska Investment Group, L.P.202,935$1,250 萬0.14%
Bridgewater Associates, LP177,197$1,092 萬0.05%
Slate Path Capital LP170,000$1,047 萬0.65%
Cooper Creek Partners Management LLC120,987$745.4 萬0.90%
Walleye Capital LLC88,114$542.9 萬0.16%
Schonfeld Strategic Advisors LLC80,436$495.6 萬0.05%
Courage Capital Management LLC55,924$344.5 萬5.66%
Cinctive Capital Management LP52,360$322.6 萬0.15%
Holocene Advisors, LP44,244$272.6 萬0.02%
Treasurer of the State of North Carolina40,019$246.6 萬0.02%
Graham Capital Management, L.P.36,651$225.8 萬0.10%
Atom Investors LP33,024$203.5 萬0.89%
LMR Partners LLP17,786$109.6 萬0.02%
Centiva Capital, LP17,013$104.8 萬0.06%
Laurion Capital Management LP15,187$93.6 萬0.04%
Aviva PLC14,899$91.8 萬0.00%
Alpha DNA Investment Management LLC14,872$91.6 萬0.82%
Edgestream Partners, L.P.13,645$84.1 萬0.07%
Pinz Capital Management, LP13,560$83.5 萬0.57%
AXA S.A.12,000$73.9 萬0.00%
AdvisorShares Investments LLC11,461$70.6 萬0.20%
Stock Yards Bank & Trust Co10,892$67.1 萬0.03%
Jupiter Asset Management Ltd10,670$65.7 萬0.01%
Burns Matteson Capital Management, LLC10,638$65.5 萬0.46%
United Services Automobile Association10,418$64.1 萬0.02%
TrimTabs Asset Management, LLC10,256$63.2 萬0.39%
Oxbow Advisors, LLC10,000$61.6 萬0.09%
Wolverine Trading, LLC9,531$60.0 萬0.02%
Verition Fund Management LLC8,086$49.8 萬0.01%
AE Wealth Management LLC7,980$49.2 萬0.00%
Maryland State Retirement & Pension System7,281$44.9 萬0.01%
Illinois Municipal Retirement Fund7,115$43.8 萬0.01%
Asset Management One Co.,Ltd.6,923$42.6 萬0.00%
Emerald Advisers, LLC6,771$41.7 萬0.02%
Globeflex Capital L P6,665$41.1 萬0.10%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.6,465$39.8 萬0.00%
Janney Montgomery Scott LLC5,779$38.2 萬0.00%
Foster & Motley Inc5,708$35.2 萬0.03%
Jefferies Group LLC5,468$33.7 萬0.01%
DekaBank Deutsche Girozentrale5,230$32.4 萬0.00%
CastleArk Alternatives, LLC5,200$32.0 萬2.47%
Amundi5,627$31.4 萬0.00%
Utah Retirement Systems4,900$30.2 萬0.00%
Cambridge Investment Research Advisors, Inc.4,784$29.5 萬0.00%
Van Hulzen Asset Management, LLC4,700$29.0 萬0.03%
Diametric Capital, LP4,418$27.2 萬0.20%
JustInvest LLC4,324$26.6 萬0.01%
Kestra Advisory Services, LLC4,034$24.9 萬0.00%
Boothbay Fund Management, LLC3,799$23.4 萬0.01%
Measured Wealth Private Client Group, LLC3,496$21.5 萬0.09%
XTX Topco Ltd3,339$20.6 萬0.08%
Acadian Asset Management LLC2,662$16.5 萬0.00%
Advisors Asset Management, Inc.2,557$15.8 萬0.00%
Emerald Mutual Fund Advisers Trust2,126$13.1 萬0.01%
Aquatic Capital Management LLC1,200$7.40 萬0.02%
CoreCap Advisors, LLC974$6.00 萬0.00%
Private Trust Co NA194$1.20 萬0.00%
Macroview Investment Management LLC177$1.10 萬0.02%
Crewe Advisors LLC186$1.10 萬0.00%
Huntington National Bank170$1.00 萬0.00%
Exchange Traded Concepts, LLC108$7,0000.00%
Bell Investment Advisors, Inc109$7,0000.00%
Halpern Financial, Inc.82$5,0520.00%
ACG Wealth63$4,0000.00%
Ronald Blue Trust, Inc.48$3,0000.00%
Steward Financial Group LLC37$2,0000.00%
Harbour Investments, Inc.21$1,0000.00%
Northwestern Mutual Wealth Management Co15$1,0000.00%
Parallax Volatility Advisers, L.P.22$1,0000.00%
Leonteq Securities AG14$8630.00%

清倉機構(54 家)

2022 年第 1 季季末持有 PDC Energy, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 PDCE 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Knights of Columbus Asset Advisors LLC91,031$661.6 萬
Tudor Investment Corp Et Al79,176$575.5 萬
Soviero Asset Management, LP60,000$436.1 萬
Portolan Capital Management, LLC47,723$346.9 萬
ETF Managers Group, LLC35,353$266.1 萬
Penn Capital Management Co Inc30,128$218.7 萬
Carlson Capital L P30,000$218.0 萬
Paloma Partners Management Co24,912$181.0 萬
Qube Research & Technologies Ltd21,172$153.9 萬
Algert Global LLC20,730$150.7 萬
Voloridge Investment Management, LLC17,983$130.7 萬
Connor, Clark & Lunn Investment Management Ltd.15,414$112.0 萬
Oppenheimer & Co Inc11,787$85.7 萬
Pearl River Capital, LLC11,387$82.8 萬
FORA Capital, LLC10,620$79.9 萬
Alpha Paradigm Partners, LLC8,812$64.0 萬
Eaton Vance Management8,320$60.5 萬
Baird Financial Group, Inc.7,852$57.1 萬
Gsa Capital Partners LLP6,751$49.1 萬
Profund Advisors LLC6,746$49.0 萬
Engineers Gate Manager LP6,703$48.7 萬
Neuberger Berman Group LLC6,312$45.9 萬
Campbell & CO Investment Adviser LLC6,189$45.0 萬
Metropolitan Life Insurance Co6,081$44.2 萬
First Citizens Bank & Trust Co5,834$42.4 萬
Dynamic Technology Lab Private Ltd5,710$41.5 萬
Hancock Whitney Corp5,298$38.5 萬
Penserra Capital Management LLC5,148$37.4 萬
Virtu Financial LLC5,090$37.0 萬
Mount Yale Investment Advisors, LLC4,836$35.1 萬
Quadrature Capital Ltd4,677$34.0 萬
KBC Group NV4,667$33.9 萬
Caxton Associates LP4,603$33.5 萬
Walleye Trading LLC4,443$32.3 萬
Quantitative Investment Management, LLC4,398$31.9 萬
Pinnacle Wealth Planning Services, Inc.3,681$26.8 萬
Marks Group Wealth Management, Inc3,321$24.1 萬
Magnetar Financial LLC3,162$23.0 萬
Forum Financial Management, LP3,159$22.9 萬
Aaron Wealth Advisors16,280$22.4 萬
Shepherd Kaplan Krochuk, LLC2,999$21.8 萬
Parametrica Management Ltd2,773$20.2 萬
BI Asset Management Fondsmaeglerselskab A/S2,496$18.1 萬
USA Financial Portformulas Corp2,415$17.6 萬
Neo Ivy Capital Management2,252$16.4 萬
Investors Research Corp2,210$16.1 萬
South Dakota Investment Council1,980$14.4 萬
Vestcor Inc1,720$12.5 萬
Simplex Trading, LLC1,143$8.30 萬
Newbridge Financial Services Group, Inc.300$2.20 萬
TCWP LLC213$1.50 萬
FourThought Financial, LLC70$5,000
Cordant, Inc.46$3,000
San Luis Wealth Advisors LLC23$1,000

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 PDC Energy, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 PDCE、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC519,789$3,778 萬
Amalgamated Financial Corp.62,193$452.0 萬
Teachers Retirement System of the State of Kentucky61,914$450.1 萬
Virginia Retirement Systems Et Al44,500$323.4 萬
Lyon Street Capital, LLC17,000$123.6 萬