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。
2023 年第 1 季 13F 持有人
PDC Energy, Inc. 在 2023/3/31 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
- 347
- 較 2022 年第 4 季 −22 家
- 持有股數
- 8,344 萬
- 較 2022 年第 4 季 −230.0 萬 (−2.7%)
- 總市值
- $53.6 億
- 較 2022 年第 4 季 −$8,514 萬 (−1.6%)
- 新進機構
- 37
- 另有 115 家加碼
- 清倉機構
- 59
- 另有 146 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,423,588 | $6.05 億 | 0.02% | +129,950+1.4% | 加碼 |
| BlackRock Inc. | 8,436,941 | $5.41 億 | 0.02% | −63,352−0.7% | 減碼 |
| FMR LLC | 5,265,370 | $3.38 億 | 0.03% | −437,233−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,282,280 | $2.75 億 | 0.09% | −372,274−8.0% | 減碼 |
| Wellington Management Group LLP | 3,883,504 | $2.49 億 | 0.05% | −389,530−9.1% | 減碼 |
| State Street Corp | 3,627,642 | $2.33 億 | 0.01% | −316,871−8.0% | 減碼 |
| Jennison Associates LLC | 2,632,430 | $1.69 億 | 0.15% | +138,819+5.6% | 加碼 |
| Victory Capital Management Inc | 2,243,212 | $1.44 億 | 0.16% | +89,505+4.2% | 加碼 |
| Macquarie Group Ltd | 2,146,186 | $1.38 億 | 0.16% | +100,049+4.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,809,503 | $1.16 億 | 0.23% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,518,702 | $9,747 萬 | 0.42% | +1,102,584+265.0% | 加碼 |
| Principal Financial Group Inc | 1,390,090 | $8,922 萬 | 0.06% | −49,481−3.4% | 減碼 |
| Geode Capital Management, LLC | 1,358,421 | $8,718 萬 | 0.01% | +25,372+1.9% | 加碼 |
| Invesco Ltd. | 1,330,128 | $8,537 萬 | 0.02% | −423,399−24.1% | 減碼 |
| Bank of New York Mellon Corp | 1,156,569 | $7,423 萬 | 0.02% | −25,275−2.1% | 減碼 |
| Janus Henderson Group PLC | 1,102,192 | $7,074 萬 | 0.05% | +302,025+37.7% | 加碼 |
| Fisher Asset Management, LLC | 1,098,232 | $7,048 萬 | 0.04% | −33,838−3.0% | 減碼 |
| Goldentree Asset Management LP | 1,006,312 | $6,459 萬 | 6.05% | +1,006,312 | 新進 |
| Charles Schwab Investment Management Inc | 940,788 | $6,038 萬 | 0.02% | +6,823+0.7% | 加碼 |
| Frontier Capital Management Co LLC | 934,531 | $5,998 萬 | 0.62% | +47,565+5.4% | 加碼 |
| LSV Asset Management | 921,840 | $5,916 萬 | 0.13% | −42,848−4.4% | 減碼 |
| Millennium Management LLC | 901,025 | $5,783 萬 | 0.07% | +17,347+2.0% | 加碼 |
| First Trust Advisors LP | 886,328 | $5,688 萬 | 0.07% | −1,458,356−62.2% | 減碼 |
| Fred Alger Management, LLC | 832,671 | $5,344 萬 | 0.29% | −217,982−20.7% | 減碼 |
| Encompass Capital Advisors LLC | 803,049 | $5,154 萬 | 3.13% | +4,897+0.6% | 加碼 |
| AQR Capital Management LLC | 784,662 | $5,036 萬 | 0.11% | −11,774−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 689,865 | $4,428 萬 | 0.02% | +38,226+5.9% | 加碼 |
| Northern Trust Corp | 683,908 | $4,389 萬 | 0.01% | +1,879+0.3% | 加碼 |
| Marshall Wace, LLP | 666,452 | $4,277 萬 | 0.11% | −163,609−19.7% | 減碼 |
| JPMorgan Chase & Co | 656,520 | $4,214 萬 | 0.01% | +183,251+38.7% | 加碼 |
| Palisade Capital Management LLC | 652,391 | $4,187 萬 | 1.13% | +9,642+1.5% | 加碼 |
| Morgan Stanley | 641,344 | $4,116 萬 | 0.00% | +39,290+6.5% | 加碼 |
| Channing Capital Management, LLC | 629,396 | $4,039 萬 | 1.30% | −5,773−0.9% | 減碼 |
| Bank of America Corp | 600,092 | $3,851 萬 | 0.00% | +75,196+14.3% | 加碼 |
| HITE Hedge Asset Management LLC | 577,779 | $3,708 萬 | 2.77% | +356,028+160.6% | 加碼 |
| Westfield Capital Management Co LP | 529,512 | $3,398 萬 | 0.24% | +16,422+3.2% | 加碼 |
| Wedge Capital Management L L P | 510,821 | $3,278 萬 | 0.55% | −8,698−1.7% | 減碼 |
| Thomist Capital Management, LP | 465,033 | $3,153 萬 | 18.62% | +166,234+55.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 459,078 | $2,946 萬 | 0.32% | −7,704−1.7% | 減碼 |
| Point72 Asset Management, L.P. | 454,567 | $2,917 萬 | 0.10% | +438,167+2,671.8% | 加碼 |
| American Century Companies Inc | 433,069 | $2,774 萬 | 0.02% | +5,375+1.3% | 加碼 |
| Van Eck Associates Corp | 352,230 | $2,261 萬 | 0.05% | −4,205−1.2% | 減碼 |
| Price T Rowe Associates Inc | 351,527 | $2,256 萬 | 0.00% | −1,366−0.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 327,010 | $2,099 萬 | 0.26% | −6,780−2.0% | 減碼 |
| Webs Creek Capital Management LP | 300,000 | $1,925 萬 | 13.45% | +148,787+98.4% | 加碼 |
| Leeward Investments, LLC - MA | 297,293 | $1,908 萬 | 0.87% | −14,008−4.5% | 減碼 |
| Retirement Systems of Alabama | 294,899 | $1,893 萬 | 0.08% | −14,250−4.6% | 減碼 |
| Schwab Charitable Fund | 289,800 | $1,860 萬 | 1.71% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 281,653 | $1,808 萬 | 0.01% | +156,774+125.5% | 加碼 |
| Slate Path Capital LP | 274,000 | $1,759 萬 | 0.83% | 00.0% | 不變 |
| Rhumbline Advisers | 266,956 | $1,713 萬 | 0.02% | −372−0.1% | 減碼 |
| Royal Bank of Canada | 262,452 | $1,684 萬 | 0.01% | +7,385+2.9% | 加碼 |
| Alliancebernstein L.P. | 248,677 | $1,596 萬 | 0.01% | +52,846+27.0% | 加碼 |
| Mutual of America Capital Management LLC | 230,422 | $1,479 萬 | 0.18% | −6,458−2.7% | 減碼 |
| Mackenzie Financial Corp | 218,380 | $1,402 萬 | 0.02% | +2,512+1.2% | 加碼 |
| Glenmede Trust Co NA | 205,009 | $1,316 萬 | 0.07% | +2,276+1.1% | 加碼 |
| South Dakota Investment Council | 204,194 | $1,311 萬 | 0.28% | 00.0% | 不變 |
| Swiss National Bank | 198,914 | $1,277 萬 | 0.01% | −33,600−14.5% | 減碼 |
| Balyasny Asset Management LLC | 195,632 | $1,256 萬 | 0.04% | +83,006+73.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 192,200 | $1,234 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 189,117 | $1,214 萬 | 0.01% | +15,374+8.8% | 加碼 |
| Chartwell Investment Partners, LLC | 186,883 | $1,199 萬 | 0.46% | −4,106−2.1% | 減碼 |
| Ameriprise Financial Inc | 183,798 | $1,180 萬 | 0.00% | −67,477−26.9% | 減碼 |
| Legal & General Group Plc | 181,578 | $1,165 萬 | 0.00% | +1,756+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 181,488 | $1,165 萬 | 0.00% | −8,306−4.4% | 減碼 |
| California Public Employees Retirement System | 178,624 | $1,146 萬 | 0.01% | −44,222−19.8% | 減碼 |
| Franklin Resources Inc | 177,805 | $1,141 萬 | 0.01% | +76,470+75.5% | 加碼 |
| Citadel Advisors LLC | 174,046 | $1,117 萬 | 0.01% | −62,736−26.5% | 減碼 |
| Goldman Sachs Group Inc | 169,090 | $1,085 萬 | 0.00% | −218,043−56.3% | 減碼 |
| SIR Capital Management, L.P. | 167,300 | $1,074 萬 | 1.14% | +138,115+473.2% | 加碼 |
| Oslo Asset Management AS | 165,727 | $1,064 萬 | 15.43% | +10,000+6.4% | 加碼 |
| Kennedy Capital Management, Inc. | 164,342 | $1,055 萬 | 0.31% | −24,429−12.9% | 減碼 |
| Assenagon Asset Management S.A. | 160,163 | $1,028 萬 | 0.04% | +160,163 | 新進 |
| Hill City Capital, LP | 158,100 | $1,015 萬 | 1.99% | 00.0% | 不變 |
| Goehring & Rozencwajg Associates, LLC | 150,934 | $968.7 萬 | 3.30% | +8,839+6.2% | 加碼 |
| Algert Global LLC | 148,406 | $952.5 萬 | 0.45% | +30,108+25.5% | 加碼 |
| Westwood Holdings Group Inc. | 146,933 | $943.0 萬 | 0.08% | −107,146−42.2% | 減碼 |
| American International Group, Inc. | 142,361 | $913.7 萬 | 0.06% | −1,341−0.9% | 減碼 |
| New York State Teachers Retirement System | 140,067 | $899.0 萬 | 0.02% | −3,543−2.5% | 減碼 |
| Man Group plc | – | $892.3 萬 | 0.03% | – | – |
| Cambria Investment Management, L.P. | 137,272 | $881.0 萬 | 0.73% | +2,866+2.1% | 加碼 |
| Rafferty Asset Management, LLC | 132,947 | $853.3 萬 | 0.06% | −4,958−3.6% | 減碼 |
| Georgetown University | 131,860 | $846.3 萬 | 2.96% | 00.0% | 不變 |
| Lion Point Capital, LP | 130,398 | $836.9 萬 | 4.62% | 00.0% | 不變 |
| Whittier Trust Co | 130,035 | $834.6 萬 | 0.15% | +1,610+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 128,992 | $828.0 萬 | 0.08% | +10,648+9.0% | 加碼 |
| California State Teachers Retirement System | 118,729 | $762.0 萬 | 0.01% | −5,199−4.2% | 減碼 |
| Redwood Investment Management, LLC | 118,024 | $757.5 萬 | 0.81% | +7,357+6.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 118,014 | $757.4 萬 | 0.01% | −131,640−52.7% | 減碼 |
| Ensign Peak Advisors, Inc | 117,208 | $752.2 萬 | 0.02% | −6,198−5.0% | 減碼 |
| Credit Suisse AG | 113,315 | $727.3 萬 | 0.01% | −698−0.6% | 減碼 |
| Phocas Financial Corp. | 112,898 | $724.5 萬 | 1.04% | −1,033−0.9% | 減碼 |
| UBS Group AG | 110,764 | $710.9 萬 | 0.00% | −54,437−33.0% | 減碼 |
| Los Angeles Capital Management LLC | 107,579 | $690.4 萬 | 0.03% | −189,566−63.8% | 減碼 |
| State of Tennessee, Treasury Department | 104,621 | $671.5 萬 | 0.03% | −6,830−6.1% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 100,135 | $642.7 萬 | 0.50% | −19,274−16.1% | 減碼 |
| Sapience Investments, LLC | 99,710 | $639.9 萬 | 1.48% | −5,580−5.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 95,000 | $609.7 萬 | 0.15% | −122,327−56.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,322 | $586.1 萬 | 0.01% | +33,692+58.5% | 加碼 |
| Citigroup Inc | 85,408 | $548.1 萬 | 0.01% | −40,210−32.0% | 減碼 |