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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 24,156 | $155.0 萬 | 0.00% | −621−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 24,318 | $156.1 萬 | 0.00% | −226−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 24,400 | $156.6 萬 | 0.04% | −300−1.2% | 減碼 |
| Isthmus Partners, LLC | 25,370 | $162.8 萬 | 0.23% | −124−0.5% | 減碼 |
| State of Wisconsin Investment Board | 25,836 | $165.8 萬 | 0.00% | −148,369−85.2% | 減碼 |
| First Republic Investment Management, Inc. | 26,347 | $169.1 萬 | 0.00% | −3,364−11.3% | 減碼 |
| Arizona State Retirement System | 26,700 | $171.4 萬 | 0.02% | −476−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,891 | $172.6 萬 | 0.02% | −267−1.0% | 減碼 |
| Monument Capital Management | 27,920 | $179.2 萬 | 0.60% | +816+3.0% | 加碼 |
| Virginia Retirement Systems Et Al | 28,900 | $185.5 萬 | 0.02% | −100−0.3% | 減碼 |
| DRW Securities, LLC | 29,000 | $186.1 萬 | 0.27% | +29,000 | 新進 |
| Ergoteles LLC | 29,467 | $189.1 萬 | 0.07% | −70,048−70.4% | 減碼 |
| Guggenheim Capital LLC | 32,093 | $206.0 萬 | 0.02% | −8,382−20.7% | 減碼 |
| CoreCommodity Management, LLC | 33,092 | $212.4 萬 | 0.61% | −5,647−14.6% | 減碼 |
| Bridgewater Associates, LP | 33,900 | $217.6 萬 | 0.01% | −999−2.9% | 減碼 |
| VELA Investment Management, LLC | 34,219 | $219.6 萬 | 1.00% | +130.0% | 加碼 |
| Prudential Financial Inc | 36,132 | $221.4 萬 | 0.00% | +27,194+304.3% | 加碼 |
| Envestnet Asset Management Inc | 160,420 | $236.8 萬 | 0.00% | +111,172+225.7% | 加碼 |
| CI Private Wealth, LLC | 37,250 | $239.1 萬 | 0.01% | +10,728+40.4% | 加碼 |
| LMR Partners LLP | 38,066 | $244.3 萬 | 0.05% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 39,960 | $256.5 萬 | 0.40% | +2,255+6.0% | 加碼 |
| Wells Fargo & Company | 40,880 | $262.4 萬 | 0.00% | +7,733+23.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,502 | $266.4 萬 | 0.02% | +50+0.1% | 加碼 |
| Teacher Retirement System of Texas | 42,392 | $272.1 萬 | 0.02% | +90+0.2% | 加碼 |
| Connors Investor Services Inc | 45,336 | $291.0 萬 | 0.34% | +459+1.0% | 加碼 |
| Stifel Financial Corp | 45,936 | $294.8 萬 | 0.00% | −2,225−4.6% | 減碼 |
| Treasurer of the State of North Carolina | 46,419 | $297.9 萬 | 0.02% | +769+1.7% | 加碼 |
| Allianz Asset Management GmbH | 48,402 | $310.6 萬 | 0.01% | −19,874−29.1% | 減碼 |
| Yousif Capital Management, LLC | 48,678 | $312.4 萬 | 0.04% | −200−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 48,886 | $313.8 萬 | 0.01% | −1,114−2.2% | 減碼 |
| Shufro Rose & Co LLC | 49,738 | $319.2 萬 | 0.30% | −100−0.2% | 減碼 |
| Barclays PLC | 52,468 | $336.7 萬 | 0.00% | +15,583+42.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,816 | $339.0 萬 | 0.01% | −2,360−4.3% | 減碼 |
| Silicon Valley Community Foundation | 56,243 | $361.0 萬 | 0.52% | −1,314−2.3% | 減碼 |
| MetLife Investment Management | 58,290 | $374.1 萬 | 0.03% | −1,508−2.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 58,429 | $375.0 萬 | 0.03% | −1,795−3.0% | 減碼 |
| Investors Asset Management of Georgia Inc | 59,017 | $378.8 萬 | 2.02% | −100−0.2% | 減碼 |
| Great West Life Assurance Co | 60,489 | $388.0 萬 | 0.01% | −1,547−2.5% | 減碼 |
| SEI Investments Co | 64,298 | $412.7 萬 | 0.01% | −22,243−25.7% | 減碼 |
| Amalgamated Bank | 65,231 | $418.7 萬 | 0.04% | −17,671−21.3% | 減碼 |
| Two Sigma Advisers, LP | 68,666 | $440.7 萬 | 0.01% | −8,800−11.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 70,770 | $454.2 萬 | 0.01% | −370−0.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 73,646 | $472.6 萬 | 0.17% | +3,864+5.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 77,032 | $494.4 萬 | 0.05% | +15,268+24.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 80,000 | $513.4 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 82,636 | $530.4 萬 | 0.05% | +20,688+33.4% | 加碼 |
| Natixis Advisors, L.P. | 85,002 | $545.5 萬 | 0.02% | +13,826+19.4% | 加碼 |
| Citigroup Inc | 85,408 | $548.1 萬 | 0.01% | −40,210−32.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,322 | $586.1 萬 | 0.01% | +33,692+58.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 95,000 | $609.7 萬 | 0.15% | −122,327−56.3% | 減碼 |
| Sapience Investments, LLC | 99,710 | $639.9 萬 | 1.48% | −5,580−5.3% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 100,135 | $642.7 萬 | 0.50% | −19,274−16.1% | 減碼 |
| State of Tennessee, Treasury Department | 104,621 | $671.5 萬 | 0.03% | −6,830−6.1% | 減碼 |
| Los Angeles Capital Management LLC | 107,579 | $690.4 萬 | 0.03% | −189,566−63.8% | 減碼 |
| UBS Group AG | 110,764 | $710.9 萬 | 0.00% | −54,437−33.0% | 減碼 |
| Phocas Financial Corp. | 112,898 | $724.5 萬 | 1.04% | −1,033−0.9% | 減碼 |
| Credit Suisse AG | 113,315 | $727.3 萬 | 0.01% | −698−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 117,208 | $752.2 萬 | 0.02% | −6,198−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 118,014 | $757.4 萬 | 0.01% | −131,640−52.7% | 減碼 |
| Redwood Investment Management, LLC | 118,024 | $757.5 萬 | 0.81% | +7,357+6.6% | 加碼 |
| California State Teachers Retirement System | 118,729 | $762.0 萬 | 0.01% | −5,199−4.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 128,992 | $828.0 萬 | 0.08% | +10,648+9.0% | 加碼 |
| Whittier Trust Co | 130,035 | $834.6 萬 | 0.15% | +1,610+1.3% | 加碼 |
| Lion Point Capital, LP | 130,398 | $836.9 萬 | 4.62% | 00.0% | 不變 |
| Georgetown University | 131,860 | $846.3 萬 | 2.96% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 132,947 | $853.3 萬 | 0.06% | −4,958−3.6% | 減碼 |
| Cambria Investment Management, L.P. | 137,272 | $881.0 萬 | 0.73% | +2,866+2.1% | 加碼 |
| Man Group plc | – | $892.3 萬 | 0.03% | – | – |
| New York State Teachers Retirement System | 140,067 | $899.0 萬 | 0.02% | −3,543−2.5% | 減碼 |
| American International Group, Inc. | 142,361 | $913.7 萬 | 0.06% | −1,341−0.9% | 減碼 |
| Westwood Holdings Group Inc. | 146,933 | $943.0 萬 | 0.08% | −107,146−42.2% | 減碼 |
| Algert Global LLC | 148,406 | $952.5 萬 | 0.45% | +30,108+25.5% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 150,934 | $968.7 萬 | 3.30% | +8,839+6.2% | 加碼 |
| Hill City Capital, LP | 158,100 | $1,015 萬 | 1.99% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 160,163 | $1,028 萬 | 0.04% | +160,163 | 新進 |
| Kennedy Capital Management, Inc. | 164,342 | $1,055 萬 | 0.31% | −24,429−12.9% | 減碼 |
| Oslo Asset Management AS | 165,727 | $1,064 萬 | 15.43% | +10,000+6.4% | 加碼 |
| SIR Capital Management, L.P. | 167,300 | $1,074 萬 | 1.14% | +138,115+473.2% | 加碼 |
| Goldman Sachs Group Inc | 169,090 | $1,085 萬 | 0.00% | −218,043−56.3% | 減碼 |
| Citadel Advisors LLC | 174,046 | $1,117 萬 | 0.01% | −62,736−26.5% | 減碼 |
| Franklin Resources Inc | 177,805 | $1,141 萬 | 0.01% | +76,470+75.5% | 加碼 |
| California Public Employees Retirement System | 178,624 | $1,146 萬 | 0.01% | −44,222−19.8% | 減碼 |
| Nuveen Asset Management, LLC | 181,488 | $1,165 萬 | 0.00% | −8,306−4.4% | 減碼 |
| Legal & General Group Plc | 181,578 | $1,165 萬 | 0.00% | +1,756+1.0% | 加碼 |
| Ameriprise Financial Inc | 183,798 | $1,180 萬 | 0.00% | −67,477−26.9% | 減碼 |
| Chartwell Investment Partners, LLC | 186,883 | $1,199 萬 | 0.46% | −4,106−2.1% | 減碼 |
| Deutsche Bank AG | 189,117 | $1,214 萬 | 0.01% | +15,374+8.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 192,200 | $1,234 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 195,632 | $1,256 萬 | 0.04% | +83,006+73.7% | 加碼 |
| Swiss National Bank | 198,914 | $1,277 萬 | 0.01% | −33,600−14.5% | 減碼 |
| South Dakota Investment Council | 204,194 | $1,311 萬 | 0.28% | 00.0% | 不變 |
| Glenmede Trust Co NA | 205,009 | $1,316 萬 | 0.07% | +2,276+1.1% | 加碼 |
| Mackenzie Financial Corp | 218,380 | $1,402 萬 | 0.02% | +2,512+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 230,422 | $1,479 萬 | 0.18% | −6,458−2.7% | 減碼 |
| Alliancebernstein L.P. | 248,677 | $1,596 萬 | 0.01% | +52,846+27.0% | 加碼 |
| Royal Bank of Canada | 262,452 | $1,684 萬 | 0.01% | +7,385+2.9% | 加碼 |
| Rhumbline Advisers | 266,956 | $1,713 萬 | 0.02% | −372−0.1% | 減碼 |
| Slate Path Capital LP | 274,000 | $1,759 萬 | 0.83% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 281,653 | $1,808 萬 | 0.01% | +156,774+125.5% | 加碼 |
| Schwab Charitable Fund | 289,800 | $1,860 萬 | 1.71% | 00.0% | 不變 |