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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 PDC Energy, Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

PDCE 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數3734347−22
股數8,585 萬11.1 萬8,344 萬−230.0 萬 (−2.7%)
市值$54.5 億$732.1 萬$53.6 億−$8,514 萬 (−1.6%)

4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(37 家)

2023 年第 1 季季末持有 PDC Energy, Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 PDCE 的機構
機構股數市值佔組合 %
Goldentree Asset Management LP1,006,312$6,459 萬6.05%
Assenagon Asset Management S.A.160,163$1,028 萬0.04%
DRW Securities, LLC29,000$186.1 萬0.27%
Paragon Capital Management Inc19,003$122.0 萬1.06%
Blackstone Group Inc.17,573$112.8 萬0.00%
Integrated Wealth Concepts LLC16,595$106.5 萬0.02%
Centiva Capital, LP11,700$75.1 萬0.04%
Invst, LLC11,273$71.0 萬0.11%
Dark Forest Capital Management LP9,294$59.6 萬0.14%
Caxton Associates LP8,100$52.0 萬0.08%
Toroso Investments, LLC7,336$47.1 萬0.02%
Donoghue Forlines LLC6,966$44.7 萬0.16%
Spire Wealth Management6,422$41.2 萬0.02%
Panagora Asset Management Inc5,470$35.1 萬0.00%
Jefferies Financial Group Inc.4,746$30.5 萬0.01%
Two Sigma Securities, LLC4,653$29.9 萬0.02%
Hartree Partners, LP4,575$29.4 萬0.19%
Revisor Wealth Management LLC4,543$29.2 萬0.27%
Kapitalo Investimentos Ltda4,446$28.5 萬0.09%
Oak Thistle LLC3,817$24.5 萬0.14%
Regal Investment Advisors LLC3,787$24.3 萬0.02%
Bank of Nova Scotia3,682$23.6 萬0.00%
Boothbay Fund Management, LLC3,307$21.2 萬0.01%
Bessemer Group Inc1,828$11.7 萬0.00%
Exchange Traded Concepts, LLC1,105$7.09 萬0.00%
Quarry LP635$4.08 萬0.02%
Loomis Sayles & Co L P408$2.60 萬0.00%
Headlands Technologies LLC290$1.86 萬0.01%
Tucker Asset Management LLC200$1.28 萬0.00%
Global Wealth Strategies & Associates113$7,2580.00%
Strategic Investment Solutions, Inc.35$2,2460.00%
Resources Management Corp50$2,0000.00%
Ameritas Advisory Services, LLC19$1,2630.00%
Advisory Services Network, LLC18$1,1550.00%
Horizon Investments, LLC5$3210.00%
Clear Street Markets LLC1$00.00%
Financial Management Professionals, Inc.6$00.00%

清倉機構(59 家)

2022 年第 4 季季末持有 PDC Energy, Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 PDCE 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Boston Partners368,198$2,348 萬
Mackay Shields LLC153,669$975.5 萬
Qube Research & Technologies Ltd118,245$750.6 萬
Cubist Systematic Strategies, LLC110,943$704.3 萬
Tudor Investment Corp Et Al106,061$673.3 萬
Zweig-DiMenna Associates LLC99,725$633.1 萬
New York State Common Retirement Fund98,000$622.1 萬
Walleye Capital LLC86,992$552.2 萬
Hillsdale Investment Management Inc.79,100$502.1 萬
Voloridge Investment Management, LLC62,481$396.6 萬
Trexquant Investment LP33,840$214.8 萬
Essex Investment Management Co LLC19,330$122.7 萬
Dynamic Technology Lab Private Ltd18,640$118.3 萬
Aquatic Capital Management LLC17,100$108.5 萬
Quantbot Technologies LP13,640$86.6 萬
CSS LLC13,409$85.1 萬
Highland Capital Management, LLC12,583$79.9 萬
Boulder Hill Capital Management LP11,100$70.5 萬
Bayesian Capital Management, LP10,800$68.6 萬
Polianta Ltd10,100$64.1 萬
Schonfeld Strategic Advisors LLC9,440$59.9 萬
Truist Financial Corp9,292$59.0 萬
National Asset Management, Inc.9,111$57.8 萬
ExodusPoint Capital Management, LP9,090$57.7 萬
Teza Capital Management LLC8,651$54.9 萬
Qsemble Capital Management, LP8,000$50.8 萬
Gsa Capital Partners LLP7,328$46.5 萬
Globeflex Capital L P6,869$43.6 萬
Acadian Asset Management LLC6,641$41.9 萬
Apollon Wealth Management, LLC6,555$41.6 萬
Fox Run Management, L.L.C.5,170$32.8 萬
Sherbrooke Park Advisers LLC4,900$31.1 萬
Alps Advisors Inc4,856$30.8 萬
Petrus Trust Company, LTA4,841$30.7 萬
TD Waterhouse Canada Inc.3,577$28.6 萬
Neuberger Berman Group LLC4,380$27.8 萬
Abacus Planning Group, Inc.4,190$26.6 萬
Prelude Capital Management, LLC3,790$24.1 萬
Harvest Fund Management Co., Ltd3,694$23.4 萬
Occudo Quantitative Strategies LP3,213$20.4 萬
Walleye Trading LLC3,164$20.1 萬
Itau Unibanco Holding S.A.3,092$19.5 萬
Psagot Value Holdings Ltd. / (Israel)3,000$19.0 萬
Sutton Wealth Advisors Inc.1,898$12.0 萬
Rockefeller Capital Management L.P.1,316$8.30 萬
Archer Investment Corp955$6.06 萬
U.S. Capital Wealth Advisors, LLC415$2.63 萬
Zions Bancorporation, N.A.331$2.10 萬
Money Concepts Capital Corp226$1.44 萬
One Wealth Advisors, LLC224$1.42 萬
Huntington National Bank150$9,522
Meeder Asset Management Inc96$6,094
PFG Private Wealth Management, LLC81$5,000
Comerica Securities,inc.67$4,253
Jones Financial Companies LLLP60$4,000
My Personal CFO, LLC8$508
Wolff Wiese Magana LLC5$317
Crewe Advisors LLC4$254
Glen Eagle Advisors, LLC4$254

尚未申報 2023 年第 1 季的機構(4 家)

2022 年第 4 季季末持有 PDC Energy, Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 PDCE、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank93,729$624.1 萬
Monarch Partners Asset Management LLC16,566$105.2 萬
CoreCap Advisors, LLC325$2.06 萬
Heritage Wealth Management, LLC120$7,618