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 13F 持有人
PDC Energy, Inc. 在 2023/6/30 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
PDCE 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 365
- 較 2023 年第 1 季 +18 家
- 持有股數
- 8,120 萬
- 較 2023 年第 1 季 −224.0 萬 (−2.7%)
- 總市值
- $57.7 億
- 較 2023 年第 1 季 +$4.16 億 (+7.8%)
- 新進機構
- 86
- 另有 85 家加碼
- 清倉機構
- 68
- 另有 157 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Isthmus Partners, LLC | 24,857 | $176.8 萬 | 0.24% | −513−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,291 | $179.9 萬 | 0.02% | −1,600−5.9% | 減碼 |
| Walleye Capital LLC | 25,373 | $180.5 萬 | 0.03% | +25,373 | 新進 |
| Kellner Capital, LLC | 25,400 | $180.7 萬 | 2.08% | +25,400 | 新進 |
| Louisiana State Employees Retirement System | 25,500 | $181.4 萬 | 0.04% | +1,100+4.5% | 加碼 |
| Flow State Investments, L.P. | 27,000 | $192.1 萬 | 0.81% | +27,000 | 新進 |
| CoreCommodity Management, LLC | 28,092 | $199.8 萬 | 0.59% | −5,000−15.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,300 | $208.4 萬 | 0.00% | +23,175+378.4% | 加碼 |
| Privium Fund Management (UK) Ltd | 30,000 | $212.0 萬 | 1.67% | +30,000 | 新進 |
| Polar Asset Management Partners Inc. | 30,000 | $213.4 萬 | 0.04% | +30,000 | 新進 |
| Diametric Capital, LP | 30,746 | $218.7 萬 | 0.98% | +30,746 | 新進 |
| Voya Investment Management LLC | 32,011 | $227.7 萬 | 0.00% | +7,855+32.5% | 加碼 |
| Alaska Permanent Fund Corp | 32,400 | $230.5 萬 | 0.05% | +32,400 | 新進 |
| Clark Capital Management Group, Inc. | 32,949 | $234.4 萬 | 0.02% | +10,039+43.8% | 加碼 |
| Wolverine Asset Management LLC | 33,032 | $235.0 萬 | 0.04% | +33,032 | 新進 |
| Raymond James & Associates | 33,148 | $235.8 萬 | 0.00% | +11,665+54.3% | 加碼 |
| Blackstone Group Inc. | 34,892 | $248.2 萬 | 0.01% | +17,319+98.6% | 加碼 |
| National Bank of Canada | 35,985 | $255.9 萬 | 0.01% | +35,800+19,351.4% | 加碼 |
| Los Angeles Capital Management LLC | 36,632 | $260.6 萬 | 0.01% | −70,947−65.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,305 | $265.4 萬 | 0.09% | +33,041+774.9% | 加碼 |
| Bridgewater Associates, LP | 37,422 | $266.2 萬 | 0.02% | +3,522+10.4% | 加碼 |
| Algert Global LLC | 37,447 | $266.4 萬 | 0.12% | −110,959−74.8% | 減碼 |
| Wells Fargo & Company | 38,894 | $276.7 萬 | 0.00% | −1,986−4.9% | 減碼 |
| Carmignac Gestion | 39,593 | $281.7 萬 | 0.05% | +39,593 | 新進 |
| Oberweis Asset Management Inc | 39,604 | $281.7 萬 | 0.34% | −356−0.9% | 減碼 |
| Stifel Financial Corp | 41,647 | $296.3 萬 | 0.00% | −4,289−9.3% | 減碼 |
| AQR Capital Management LLC | 41,929 | $298.3 萬 | 0.01% | −742,733−94.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,275 | $300.7 萬 | 0.02% | +773+1.9% | 加碼 |
| Shufro Rose & Co LLC | 43,938 | $312.6 萬 | 0.29% | −5,800−11.7% | 減碼 |
| Public Employees Retirement System of Ohio | 44,193 | $314.4 萬 | 0.01% | −4,693−9.6% | 減碼 |
| Yousif Capital Management, LLC | 44,723 | $318.2 萬 | 0.04% | −3,955−8.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,905 | $319.5 萬 | 0.01% | −7,911−15.0% | 減碼 |
| Treasurer of the State of North Carolina | 45,916 | $326.6 萬 | 0.02% | −503−1.1% | 減碼 |
| CI Private Wealth, LLC | 45,986 | $327.1 萬 | 0.01% | +8,736+23.5% | 加碼 |
| Prelude Capital Management, LLC | 46,291 | $329.3 萬 | 0.27% | +46,291 | 新進 |
| Greenland Capital Management LP | 48,109 | $342.2 萬 | 0.49% | +48,109 | 新進 |
| Great West Life Assurance Co | 48,152 | $342.7 萬 | 0.01% | −12,337−20.4% | 減碼 |
| EHP Funds Inc. | 50,000 | $355.7 萬 | 1.01% | +50,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 50,648 | $360.3 萬 | 0.03% | −78,344−60.7% | 減碼 |
| Two Sigma Investments, LP | 51,272 | $364.7 萬 | 0.01% | +28,272+122.9% | 加碼 |
| Marshall Wace, LLP | 52,200 | $371.4 萬 | 0.01% | −614,252−92.2% | 減碼 |
| MetLife Investment Management | 52,395 | $372.7 萬 | 0.03% | −5,895−10.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 52,420 | $372.9 萬 | 0.03% | −6,009−10.3% | 減碼 |
| Silicon Valley Community Foundation | 55,115 | $392.1 萬 | 0.47% | −1,128−2.0% | 減碼 |
| Allianz Asset Management GmbH | 56,907 | $404.8 萬 | 0.01% | +8,505+17.6% | 加碼 |
| Amalgamated Bank | 56,973 | $405.3 萬 | 0.03% | −8,258−12.7% | 減碼 |
| Investors Asset Management of Georgia Inc | 58,842 | $418.6 萬 | 2.16% | −175−0.3% | 減碼 |
| Vestcor Inc | 60,000 | $426.8 萬 | 0.16% | +60,000 | 新進 |
| SEI Investments Co | 60,554 | $430.8 萬 | 0.01% | −3,744−5.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 64,702 | $460.3 萬 | 0.77% | +64,702 | 新進 |
| State Board of Administration of Florida Retirement System | 65,125 | $463.3 萬 | 0.01% | −5,645−8.0% | 減碼 |
| ExodusPoint Capital Management, LP | 65,452 | $465.6 萬 | 0.05% | +65,452 | 新進 |
| Ontario Teachers Pension Plan Board | 65,614 | $466.8 萬 | 0.05% | −11,418−14.8% | 減碼 |
| State of Tennessee, Treasury Department | 69,903 | $497.3 萬 | 0.02% | −34,718−33.2% | 減碼 |
| Alberta Investment Management Corp | 70,500 | $501.5 萬 | 0.05% | +70,500 | 新進 |
| Texas Permanent School Fund | 77,004 | $547.8 萬 | 0.05% | −5,632−6.8% | 減碼 |
| Yakira Capital Management, Inc. | 86,827 | $617.7 萬 | 1.64% | +86,827 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 87,891 | $625.3 萬 | 0.13% | −7,109−7.5% | 減碼 |
| ING Groep NV | 90,000 | $640.3 萬 | 0.05% | +90,000 | 新進 |
| Rafferty Asset Management, LLC | 97,319 | $692.3 萬 | 0.04% | −35,628−26.8% | 減碼 |
| Harvest Management LLC | 97,800 | $695.7 萬 | 7.10% | +97,800 | 新進 |
| Sapience Investments, LLC | 98,391 | $700.0 萬 | 1.57% | −1,319−1.3% | 減碼 |
| Brookfield Asset Management Inc. | 100,000 | $711.4 萬 | 0.03% | +100,000 | 新進 |
| Key Group Holdings (Cayman), Ltd. | 100,135 | $712.4 萬 | 0.50% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 103,016 | $732.9 萬 | 0.03% | +103,016 | 新進 |
| Squarepoint Ops LLC | 104,758 | $745.2 萬 | 0.04% | +104,758 | 新進 |
| California State Teachers Retirement System | 106,251 | $755.9 萬 | 0.01% | −12,478−10.5% | 減碼 |
| Phocas Financial Corp. | 111,332 | $792.0 萬 | 1.08% | −1,566−1.4% | 減碼 |
| Goldman Sachs Group Inc | 111,636 | $794.2 萬 | 0.00% | −57,454−34.0% | 減碼 |
| Natixis | 111,900 | $796.1 萬 | 0.07% | +111,300+18,550.0% | 加碼 |
| Natixis Advisors, L.P. | 115,163 | $819.3 萬 | 0.03% | +30,161+35.5% | 加碼 |
| Redwood Investment Management, LLC | 114,423 | $841.3 萬 | 0.87% | −3,601−3.1% | 減碼 |
| Credit Suisse AG | 120,432 | $856.8 萬 | 0.01% | +7,117+6.3% | 加碼 |
| New York State Teachers Retirement System | 129,251 | $919.5 萬 | 0.02% | −10,816−7.7% | 減碼 |
| Cambria Investment Management, L.P. | 131,108 | $932.7 萬 | 0.78% | −6,164−4.5% | 減碼 |
| American International Group, Inc. | 131,903 | $938.4 萬 | 0.06% | −10,458−7.3% | 減碼 |
| Ergoteles LLC | 135,679 | $965.2 萬 | 0.46% | +106,212+360.4% | 加碼 |
| Trium Capital LLP | 140,534 | $999.8 萬 | 2.80% | +140,534 | 新進 |
| Bank of Montreal | 141,005 | $1,005 萬 | 0.01% | +119,222+547.3% | 加碼 |
| HITE Hedge Asset Management LLC | 143,400 | $1,020 萬 | 1.18% | −434,379−75.2% | 減碼 |
| UBS Group AG | 145,806 | $1,037 萬 | 0.00% | +35,042+31.6% | 加碼 |
| South Dakota Investment Council | 146,664 | $1,043 萬 | 0.22% | −57,530−28.2% | 減碼 |
| Westwood Holdings Group Inc. | 146,890 | $1,045 萬 | 0.09% | −430.0% | 減碼 |
| Carlson Capital L P | 150,000 | $1,067 萬 | 0.91% | +150,000 | 新進 |
| Deutsche Bank AG | 154,807 | $1,101 萬 | 0.01% | −34,310−18.1% | 減碼 |
| Susquehanna International Group, LLP | 160,718 | $1,143 萬 | 0.02% | +139,158+645.4% | 加碼 |
| Kennedy Capital Management, Inc. | 162,022 | $1,153 萬 | 0.27% | −2,320−1.4% | 減碼 |
| California Public Employees Retirement System | 164,850 | $1,173 萬 | 0.01% | −13,774−7.7% | 減碼 |
| Legal & General Group Plc | 170,070 | $1,210 萬 | 0.00% | −11,508−6.3% | 減碼 |
| Sand Grove Capital Management LLP | 172,756 | $1,229 萬 | 1.85% | +172,756 | 新進 |
| Chartwell Investment Partners, LLC | 181,165 | $1,289 萬 | 0.47% | −5,718−3.1% | 減碼 |
| Alliancebernstein L.P. | 184,364 | $1,312 萬 | 0.01% | −64,313−25.9% | 減碼 |
| Royal Bank of Canada | 184,862 | $1,315 萬 | 0.00% | −77,590−29.6% | 減碼 |
| Glenmede Trust Co NA | 205,415 | $1,327 萬 | 0.08% | +406+0.2% | 加碼 |
| Swiss National Bank | 190,914 | $1,358 萬 | 0.01% | −8,000−4.0% | 減碼 |
| CNH Partners LLC | 191,527 | $1,363 萬 | 0.59% | +191,527 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 192,870 | $1,372 萬 | 0.06% | +189,499+5,621.4% | 加碼 |
| Franklin Resources Inc | 198,950 | $1,415 萬 | 0.01% | +21,145+11.9% | 加碼 |
| Mackenzie Financial Corp | 208,303 | $1,481 萬 | 0.02% | −10,077−4.6% | 減碼 |
| Mutual of America Capital Management LLC | 219,892 | $1,564 萬 | 0.18% | −10,530−4.6% | 減碼 |