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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 2 季與 2023 年第 1 季比較

持有 PDC Energy, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

PDCE 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數347365+18
股數8,344 萬8,120 萬−224.0 萬 (−2.7%)
市值$53.6 億$57.7 億+$4.16 億 (+7.8%)

新進機構(86 家)

2023 年第 2 季季末持有 PDC Energy, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 PDCE 的機構
機構股數市值佔組合 %
UBS Oconnor LLC3,101,445$2.21 億4.67%
Alpine Associates Management Inc.1,842,300$1.31 億5.90%
Soros Fund Management LLC大師索羅斯基金管理1,393,467$9,913 萬2.15%
Magnetar Financial LLC1,076,706$7,660 萬1.68%
Omni Event Management Ltd1,021,100$7,264 萬7.43%
Omers Administration Corp903,000$6,424 萬1.00%
Tudor Investment Corp Et Al726,010$5,165 萬0.84%
Westchester Capital Management, LLC601,038$4,276 萬1.48%
Grantham, Mayo, Van Otterloo & Co. LLC525,267$3,737 萬0.17%
Picton Mahoney Asset Management525,000$3,735 萬1.83%
Calamos Advisors LLC510,000$3,628 萬0.18%
Water Island Capital LLC407,645$2,900 萬2.70%
Woodline Partners LP404,460$2,877 萬0.34%
Pentwater Capital Management LP388,000$2,760 萬0.35%
Versor Investments LP287,537$2,046 萬3.54%
New York Life Investment Management LLC254,824$1,813 萬0.19%
CNH Partners LLC191,527$1,363 萬0.59%
Sand Grove Capital Management LLP172,756$1,229 萬1.85%
Carlson Capital L P150,000$1,067 萬0.91%
Trium Capital LLP140,534$999.8 萬2.80%
Squarepoint Ops LLC104,758$745.2 萬0.04%
Voloridge Investment Management, LLC103,016$732.9 萬0.03%
Brookfield Asset Management Inc.100,000$711.4 萬0.03%
Harvest Management LLC97,800$695.7 萬7.10%
ING Groep NV90,000$640.3 萬0.05%
Yakira Capital Management, Inc.86,827$617.7 萬1.64%
Alberta Investment Management Corp70,500$501.5 萬0.05%
ExodusPoint Capital Management, LP65,452$465.6 萬0.05%
Gabelli & Co Investment Advisers, Inc.64,702$460.3 萬0.77%
Vestcor Inc60,000$426.8 萬0.16%
EHP Funds Inc.50,000$355.7 萬1.01%
Greenland Capital Management LP48,109$342.2 萬0.49%
Prelude Capital Management, LLC46,291$329.3 萬0.27%
Carmignac Gestion39,593$281.7 萬0.05%
Wolverine Asset Management LLC33,032$235.0 萬0.04%
Alaska Permanent Fund Corp32,400$230.5 萬0.05%
Diametric Capital, LP30,746$218.7 萬0.98%
Polar Asset Management Partners Inc.30,000$213.4 萬0.04%
Privium Fund Management (UK) Ltd30,000$212.0 萬1.67%
Flow State Investments, L.P.27,000$192.1 萬0.81%
Kellner Capital, LLC25,400$180.7 萬2.08%
Walleye Capital LLC25,373$180.5 萬0.03%
Quadrature Capital Ltd23,495$167.2 萬0.04%
Cresset Asset Management, LLC20,620$146.7 萬0.01%
Gabelli Funds LLC20,000$142.3 萬0.01%
Schonfeld Strategic Advisors LLC20,000$142.3 萬0.01%
BCK Capital Management LP20,000$142.3 萬1.09%
Mint Tower Capital Management B.V.19,300$137.3 萬0.18%
FORA Capital, LLC18,362$130.6 萬0.19%
Seven Eight Capital, LP17,982$127.9 萬0.21%
Meeder Asset Management Inc17,630$125.4 萬0.09%
EA Series Trust16,457$117.1 萬0.04%
Hudson Bay Capital Management LP13,665$97.2 萬0.01%
Dynamic Technology Lab Private Ltd13,599$96.7 萬0.12%
True Wealth Design, LLC11,699$83.2 萬0.30%
San Luis Wealth Advisors LLC11,661$83.0 萬0.29%
Boxwood Ventures, Inc.11,607$82.6 萬1.57%
Troluce Capital Advisors LLC10,000$71.1 萬1.08%
CSS LLC8,008$57.0 萬0.04%
Quinn Opportunity Partners LLC8,000$56.9 萬0.08%
Abacus Planning Group, Inc.7,249$51.6 萬0.12%
Capula Management Ltd6,900$49.1 萬0.06%
Mitsubishi UFJ Trust & Banking Corp6,772$48.2 萬0.00%
Quantbot Technologies LP6,664$47.4 萬0.03%
Simplex Trading, LLC6,381$45.3 萬0.02%
Boulder Hill Capital Management LP5,800$41.3 萬0.79%
Gamco Investors, Inc. Et Al5,457$38.8 萬0.00%
Pathstone Family Office, LLC5,307$37.2 萬0.01%
Cubist Systematic Strategies, LLC4,582$32.6 萬0.00%
Harel Insurance Investments & Financial Services Ltd.4,300$30.4 萬0.01%
AE Wealth Management LLC4,105$29.2 萬0.00%
FNY Investment Advisers, LLC4,000$28.4 萬0.36%
Shell Asset Management Co3,936$28.0 萬0.01%
Gallacher Capital Management LLC3,726$26.5 萬0.15%
Paragon Capital Management Ltd3,487$24.8 萬0.05%
Atlas Capital Advisors LLC3,402$24.2 萬0.04%
Pinnacle Associates Ltd3,282$23.3 萬0.00%
Forum Financial Management, LP2,941$20.9 萬0.00%
Jump Financial, LLC2,851$20.3 萬0.01%
Walleye Trading LLC1,105$7.86 萬0.00%
Independence Bank of Kentucky700$4.98 萬0.02%
Impact Partnership Wealth, LLC700$4.98 萬0.02%
Bollard Group LLC150$1.10 萬0.00%
Foster Dykema Cabot & Co Inc97$7,0000.00%
Huntington National Bank31$2,2050.00%
Avion Wealth15$1,0000.00%

清倉機構(68 家)

2023 年第 1 季季末持有 PDC Energy, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 PDCE 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Goldentree Asset Management LP1,006,312$6,459 萬
Fred Alger Management, LLC832,671$5,344 萬
Encompass Capital Advisors LLC803,049$5,154 萬
Westfield Capital Management Co LP529,512$3,398 萬
Thomist Capital Management, LP465,033$3,153 萬
Point72 Asset Management, L.P.454,567$2,917 萬
Webs Creek Capital Management LP300,000$1,925 萬
Schwab Charitable Fund289,800$1,860 萬
Slate Path Capital LP274,000$1,759 萬
Hotchkis & Wiley Capital Management LLC192,200$1,234 萬
SIR Capital Management, L.P.167,300$1,074 萬
Oslo Asset Management AS165,727$1,064 萬
Hill City Capital, LP158,100$1,015 萬
Goehring & Rozencwajg Associates, LLC150,934$968.7 萬
Man Group plc–$892.3 萬
Georgetown University131,860$846.3 萬
Ensign Peak Advisors, Inc117,208$752.2 萬
Adage Capital Partners GP, L.L.C.80,000$513.4 萬
Connors Investor Services Inc45,336$291.0 萬
VELA Investment Management, LLC34,219$219.6 萬
DRW Securities, LLC29,000$186.1 萬
Monument Capital Management27,920$179.2 萬
First Republic Investment Management, Inc.26,347$169.1 萬
1623 Capital LLC23,695$152.1 萬
Jupiter Asset Management Ltd23,272$149.3 萬
Anchor Capital Advisors LLC18,756$120.4 萬
PDT Partners, LLC18,603$119.4 萬
Van Hulzen Asset Management, LLC12,645$81.2 萬
Advantage Alpha Capital Partners LP12,599$80.9 萬
Intech Investment Management LLC10,395$66.7 萬
Oxbow Advisors, LLC10,000$64.2 萬
Caxton Associates LP8,100$52.0 萬
Toroso Investments, LLC7,336$47.1 萬
Lindenwold Advisors7,184$46.1 萬
Quantedge Capital Pte Ltd7,100$45.6 萬
Donoghue Forlines LLC6,966$44.7 萬
Spire Wealth Management6,422$41.2 萬
Outfitter Financial LLC6,320$40.6 萬
HRT Financial LP6,301$40.4 萬
Janney Capital Management LLC5,256$33.7 萬
Jefferies Financial Group Inc.4,746$30.5 萬
Two Sigma Securities, LLC4,653$29.9 萬
Hartree Partners, LP4,575$29.4 萬
GM Advisory Group, Inc.4,400$28.2 萬
Prudential PLC4,076$26.2 萬
Regal Investment Advisors LLC3,787$24.3 萬
Bank of Nova Scotia3,682$23.6 萬
Boothbay Fund Management, LLC3,307$21.2 萬
Profund Advisors LLC3,162$20.3 萬
Winton Group Ltd3,162$20.3 萬
Altshuler Shaham Ltd1,734$11.1 萬
State of Wyoming1,545$9.92 萬
Sageworth Trust Co1,243$7.98 萬
Belpointe Asset Management LLC761$4.88 萬
Quarry LP635$4.08 萬
TCI Wealth Advisors, Inc.227$1.46 萬
Sageworth Trust Co of South Dakota207$1.33 萬
Tucker Asset Management LLC200$1.28 萬
Private Trust Co NA154$9,884
Worth Asset Management, LLC100$6,418
Steward Financial Group LLC94$6,000
Schubert & Co62$3,980
Resources Management Corp50$2,000
Ameritas Advisory Services, LLC19$1,263
Advisory Services Network, LLC18$1,155
Horizon Investments, LLC5$321
Silicon Valley Capital Partners1$60
Clear Street Markets LLC1$0