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 3 季 13F 持有人
PDC Energy, Inc. 在 2022/9/30 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
- 341
- 較 2022 年第 2 季 −30 家
- 持有股數
- 8,871 萬
- 較 2022 年第 2 季 −386.4 萬 (−4.2%)
- 總市值
- $51.3 億
- 較 2022 年第 2 季 −$5.83 億 (−10.2%)
- 新進機構
- 28
- 另有 119 家加碼
- 清倉機構
- 58
- 另有 148 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 38,780 | $224.1 萬 | 0.82% | −1,979−4.9% | 減碼 |
| Vident Investment Advisory, LLC | 42,058 | $227.1 萬 | 0.07% | −1,722−3.9% | 減碼 |
| Treasurer of the State of North Carolina | 40,549 | $234.3 萬 | 0.02% | +530+1.3% | 加碼 |
| Ergoteles LLC | 41,976 | $242.6 萬 | 0.09% | −327,977−88.7% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 42,000 | $242.7 萬 | 1.87% | −8,000−16.0% | 減碼 |
| Courage Capital Management LLC | 44,057 | $254.6 萬 | 5.51% | −11,867−21.2% | 減碼 |
| Connors Investor Services Inc | 44,823 | $259.0 萬 | 0.34% | −40−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 46,960 | $271.4 萬 | 0.02% | +46,960 | 新進 |
| Natixis Advisors, L.P. | 47,267 | $273.2 萬 | 0.01% | −35,083−42.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 48,811 | $282.1 萬 | 0.03% | +48,811 | 新進 |
| Federated Hermes, Inc. | 49,013 | $283.3 萬 | 0.01% | −6,736−12.1% | 減碼 |
| Stifel Financial Corp | 49,247 | $284.6 萬 | 0.00% | +36,807+295.9% | 加碼 |
| Tudor Investment Corp Et Al | 49,798 | $287.8 萬 | 0.07% | +49,798 | 新進 |
| Yousif Capital Management, LLC | 50,339 | $290.9 萬 | 0.04% | −4,445−8.1% | 減碼 |
| Teacher Retirement System of Texas | 50,365 | $291.1 萬 | 0.02% | +34,902+225.7% | 加碼 |
| Shufro Rose & Co LLC | 51,638 | $298.4 萬 | 0.30% | −300−0.6% | 減碼 |
| Aviva PLC | 51,836 | $299.6 萬 | 0.02% | +36,937+247.9% | 加碼 |
| Putnam Investments LLC | 52,431 | $303.0 萬 | 0.01% | +52,431 | 新進 |
| Ontario Teachers Pension Plan Board | 52,509 | $303.4 萬 | 0.04% | +37,391+247.3% | 加碼 |
| Envestnet Asset Management Inc | 53,371 | $308.4 萬 | 0.00% | −10,635−16.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 54,733 | $316.3 萬 | 0.13% | +3,810+7.5% | 加碼 |
| Barclays PLC | 56,438 | $326.2 萬 | 0.00% | −3,706−6.2% | 減碼 |
| Alyeska Investment Group, L.P. | 56,855 | $328.6 萬 | 0.04% | −146,080−72.0% | 減碼 |
| Public Employees Retirement System of Ohio | 57,388 | $331.6 萬 | 0.01% | −1,425−2.4% | 減碼 |
| Silicon Valley Community Foundation | 57,557 | $332.6 萬 | 0.41% | −1,082−1.8% | 減碼 |
| Great West Life Assurance Co | 57,675 | $333.2 萬 | 0.01% | −1,396−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,064 | $335.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 58,825 | $339.9 萬 | 0.01% | −24,741−29.6% | 減碼 |
| Investors Asset Management of Georgia Inc | 59,397 | $343.3 萬 | 1.77% | 00.0% | 不變 |
| MetLife Investment Management | 63,917 | $369.4 萬 | 0.03% | −200−0.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 64,121 | $370.6 萬 | 0.10% | −114,247−64.1% | 減碼 |
| Allianz Asset Management GmbH | 64,730 | $374.1 萬 | 0.01% | −67,693−51.1% | 減碼 |
| Algert Global LLC | 66,727 | $385.6 萬 | 0.23% | +66,727 | 新進 |
| Texas Permanent School Fund | 69,263 | $400.3 萬 | 0.06% | +60+0.1% | 加碼 |
| Amalgamated Bank | 70,915 | $409.8 萬 | 0.04% | −10,096−12.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 71,140 | $411.1 萬 | 0.01% | −6,520−8.4% | 減碼 |
| Citadel Advisors LLC | 71,948 | $415.8 萬 | 0.01% | −263,685−78.6% | 減碼 |
| BlueCrest Capital Management Ltd | 73,305 | $423.6 萬 | 0.41% | +73,305 | 新進 |
| Hillsdale Investment Management Inc. | 78,800 | $455.3 萬 | 0.41% | −12,500−13.7% | 減碼 |
| Ensign Peak Advisors, Inc | 80,628 | $466.0 萬 | 0.01% | +33,135+69.8% | 加碼 |
| Quantedge Capital Pte Ltd | 81,200 | $469.3 萬 | 1.45% | −46,500−36.4% | 減碼 |
| SEI Investments Co | 85,986 | $496.9 萬 | 0.01% | −33,638−28.1% | 減碼 |
| HRT Financial LP | 88,385 | $510.7 萬 | 0.06% | −131,991−59.9% | 減碼 |
| Holocene Advisors, LP | 89,438 | $516.9 萬 | 0.03% | +45,194+102.1% | 加碼 |
| Whittier Trust Co | 93,259 | $539.0 萬 | 0.11% | +4,281+4.8% | 加碼 |
| New York State Common Retirement Fund | 100,500 | $580.8 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 103,424 | $597.7 萬 | 0.03% | −73,773−41.6% | 減碼 |
| Comerica Bank | 88,852 | $623.4 萬 | 0.05% | +2,309+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 108,754 | $628.5 萬 | 0.00% | −24,069−18.1% | 減碼 |
| Phocas Financial Corp. | 114,261 | $660.3 萬 | 1.02% | +28,458+33.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 115,779 | $669.0 萬 | 0.08% | +115,779 | 新進 |
| State of Tennessee, Treasury Department | 117,780 | $680.7 萬 | 0.03% | +4,547+4.0% | 加碼 |
| Man Group plc | 118,826 | $686.7 萬 | 0.03% | – | – |
| Rafferty Asset Management, LLC | 120,122 | $694.2 萬 | 0.07% | −27,505−18.6% | 減碼 |
| Citigroup Inc | 121,129 | $700.1 萬 | 0.01% | +51,261+73.4% | 加碼 |
| Millennium Management LLC | 125,515 | $725.4 萬 | 0.01% | −1,762,067−93.4% | 減碼 |
| California State Teachers Retirement System | 127,793 | $738.5 萬 | 0.01% | +3,844+3.1% | 加碼 |
| Georgetown University | 131,860 | $762.0 萬 | 2.58% | 00.0% | 不變 |
| Walleye Capital LLC | 138,764 | $801.9 萬 | 0.18% | +50,650+57.5% | 加碼 |
| South Dakota Investment Council | 146,711 | $847.8 萬 | 0.20% | +146,711 | 新進 |
| American International Group, Inc. | 152,222 | $879.7 萬 | 0.06% | −5,698−3.6% | 減碼 |
| Sapience Investments, LLC | 152,480 | $881.2 萬 | 1.85% | +2,790+1.9% | 加碼 |
| Mackay Shields LLC | 153,669 | $888.1 萬 | 0.22% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 155,000 | $895.7 萬 | 0.02% | +155,000 | 新進 |
| Lion Point Capital, LP | 130,398 | $896.4 萬 | 3.63% | 00.0% | 不變 |
| Oslo Asset Management AS | 155,727 | $899.9 萬 | 13.44% | −10,000−6.0% | 減碼 |
| New York State Teachers Retirement System | 158,298 | $914.8 萬 | 0.02% | −2,600−1.6% | 減碼 |
| UBS Group AG | 165,630 | $957.1 萬 | 0.01% | −652,461−79.8% | 減碼 |
| Deutsche Bank AG | 167,401 | $967.4 萬 | 0.01% | −3,404−2.0% | 減碼 |
| SIR Capital Management, L.P. | 168,085 | $971.4 萬 | 1.64% | −47,626−22.1% | 減碼 |
| Legal & General Group Plc | 184,165 | $1,064 萬 | 0.00% | +750.0% | 加碼 |
| Hill City Capital, LP | 188,100 | $1,087 萬 | 2.17% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 191,800 | $1,108 萬 | 0.05% | −98,562−33.9% | 減碼 |
| State of Wisconsin Investment Board | 196,034 | $1,133 萬 | 0.04% | −5,874−2.9% | 減碼 |
| Chartwell Investment Partners, LLC | 196,537 | $1,136 萬 | 0.48% | −2,518−1.3% | 減碼 |
| Credit Suisse AG | 201,384 | $1,164 萬 | 0.01% | +32,016+18.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 203,149 | $1,174 萬 | 0.02% | −97,621−32.5% | 減碼 |
| Alliancebernstein L.P. | 207,237 | $1,198 萬 | 0.01% | −18,511−8.2% | 減碼 |
| Slate Path Capital LP | 215,000 | $1,243 萬 | 0.81% | +45,000+26.5% | 加碼 |
| Thomist Capital Management, LP | 220,198 | $1,273 萬 | 9.51% | −213,438−49.2% | 減碼 |
| California Public Employees Retirement System | 222,493 | $1,286 萬 | 0.01% | +93,668+72.7% | 加碼 |
| Kennedy Capital Management, Inc. | 223,410 | $1,291 萬 | 0.38% | −130,226−36.8% | 減碼 |
| Nuveen Asset Management, LLC | 223,952 | $1,294 萬 | 0.01% | −91,407−29.0% | 減碼 |
| Mackenzie Financial Corp | 226,271 | $1,308 萬 | 0.02% | +39,277+21.0% | 加碼 |
| Royal Bank of Canada | 227,007 | $1,312 萬 | 0.00% | −3,781−1.6% | 減碼 |
| Glenmede Trust Co NA | 227,955 | $1,317 萬 | 0.08% | −27,156−10.6% | 減碼 |
| Swiss National Bank | 235,414 | $1,361 萬 | 0.01% | +5,900+2.6% | 加碼 |
| Assetmark, Inc | 241,999 | $1,399 萬 | 0.07% | +57,773+31.4% | 加碼 |
| Susquehanna International Group, LLP | 243,810 | $1,409 萬 | 0.03% | −17,151−6.6% | 減碼 |
| Mutual of America Capital Management LLC | 266,128 | $1,538 萬 | 0.21% | −928−0.3% | 減碼 |
| Rhumbline Advisers | 272,445 | $1,575 萬 | 0.02% | +7,478+2.8% | 加碼 |
| Schwab Charitable Fund | 289,800 | $1,675 萬 | 3.54% | 00.0% | 不變 |
| Ameriprise Financial Inc | 290,678 | $1,680 萬 | 0.01% | −242,792−45.5% | 減碼 |
| Westwood Holdings Group Inc. | 298,181 | $1,723 萬 | 0.20% | +2,920+1.0% | 加碼 |
| Leeward Investments, LLC - MA | 313,039 | $1,809 萬 | 0.86% | −6,562−2.1% | 減碼 |
| Retirement Systems of Alabama | 338,683 | $1,957 萬 | 0.09% | +48,873+16.9% | 加碼 |
| Price T Rowe Associates Inc | 349,797 | $2,022 萬 | 0.00% | −60,025−14.6% | 減碼 |
| Van Eck Associates Corp | 357,853 | $2,068 萬 | 0.06% | +356,190+21,418.5% | 加碼 |
| American Century Companies Inc | 425,596 | $2,460 萬 | 0.02% | −285,803−40.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 428,005 | $2,473 萬 | 0.36% | +18,990+4.6% | 加碼 |