PDC ENERGY INC - COM (PDCE)

Q2 2023 13F Holders as of 6/30/2023

Type / Class: Equity / COM
Number of holders: 360
Total Shares: 81.2M
Shares change: -2.28M
Total reported value, excl. options: $5.77B
Value change: -$118M
Put/Call ratio: 0.57
Number of buys: 168
Number of sells: -220
Price: $71.14

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
VANGUARD GROUP INC	0.01%	0%	$608M	71.14	8.55M	-873K	-9.26%	6/30/2023
BlackRock Inc.	0.02%	0%	$561M	71.14	7.89M	-551K	-6.53%	6/30/2023
DIMENSIONAL FUND ADVISORS LP	0.1%	+0%	$313M	71.14	4.4M	+119K	+2.77%	6/30/2023
STATE STREET CORP	0.01%	0%	$239M	71.14	3.36M	-264K	-7.28%	6/30/2023
FMR LLC	0.02%	-0.01%	$223M	71.14	3.13M	-2.14M	-40.6%	6/30/2023
UBS OCONNOR LLC	4.83%	+8.21%	$221M	71.14	3.1M	+3.1M	NEW	6/30/2023
MACQUARIE GROUP LTD	0.16%	-0.02%	$138M	71.14	1.95M	-201K	-9.37%	6/30/2023
ALPINE ASSOCIATES MANAGEMENT INC.	5.9%	+5.9%	$131M	71.14	1.84M	+1.84M	NEW	6/30/2023
VICTORY CAPITAL MANAGEMENT INC	0.12%	-0.06%	$108M	71.14	1.52M	-723K	-32.2%	6/30/2023
HARRIS ASSOCIATES L P	0.19%	-0.05%	$102M	71.14	1.44M	-373K	-20.6%	6/30/2023
Pacer Advisors, Inc.	0.4%	-0.03%	$100M	71.14	1.41M	-109K	-7.17%	6/30/2023
SOROS FUND MANAGEMENT LLC	2.15%	+2.15%	$99.1M	71.14	1.39M	+1.39M	NEW	6/30/2023
GEODE CAPITAL MANAGEMENT, LLC	0.01%	+0%	$97.2M	71.14	1.37M	+8K	+0.59%	6/30/2023
WELLINGTON MANAGEMENT GROUP LLP	0.02%	-0.03%	$93.7M	71.14	1.32M	-2.57M	-66.1%	6/30/2023
Balyasny Asset Management L.P.	0.26%	+0.22%	$92.1M	71.14	1.3M	+1.1M	+562%	6/30/2023
JENNISON ASSOCIATES LLC	0.07%	-0.09%	$81.7M	71.14	1.15M	-1.48M	-56.4%	6/30/2023
Fisher Asset Management, LLC	0.04%	+0%	$78.7M	71.14	1.11M	+8.48K	+0.77%	6/30/2023
MILLENNIUM MANAGEMENT LLC	0.08%	+0.01%	$77.5M	71.14	1.09M	+188K	+20.9%	6/30/2023
Bank of New York Mellon Corp	0.02%	0%	$76.7M	71.14	1.08M	-77.7K	-6.72%	6/30/2023
Magnetar Financial LLC	1.69%	+1.69%	$76.6M	71.14	1.08M	+1.08M	NEW	6/30/2023
KRYGER CAPITAL Ltd	7.43%	+7.43%	$72.6M	71.14	1.02M	+1.02M	NEW	6/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02%	0%	$65.4M	71.14	919K	-21.9K	-2.32%	6/30/2023
OMERS ADMINISTRATION Corp	1%	+1%	$64.2M	71.14	903K	+903K	NEW	6/30/2023
MORGAN STANLEY	0.01%	+0%	$64M	71.14	900K	+258K	+40.3%	6/30/2023
Invesco Ltd.	0.02%	-0.01%	$60.5M	71.14	851K	-479K	-36%	6/30/2023
JANUS HENDERSON GROUP PLC	0.04%	-0.01%	$58.1M	71.14	817K	-285K	-25.9%	6/30/2023
Tudor Investment Corp Et Al	0.84%	+0.84%	$51.6M	71.14	726K	+726K	NEW	6/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	0.46%	-0.18%	$47.6M	71.14	669K	-266K	-28.5%	6/30/2023
LSV ASSET MANAGEMENT	0.1%	-0.04%	$47M	71.14	661K	-261K	-28.3%	6/30/2023
FIRST TRUST ADVISORS LP	0.05%	-0.02%	$45.2M	71.14	636K	-250K	-28.3%	6/30/2023
Channing Capital Management, LLC	1.38%	+0.01%	$45M	71.14	633K	+3.16K	+0.5%	6/30/2023
NORTHERN TRUST CORP	0.01%	0%	$44.3M	71.14	623K	-61.3K	-8.96%	6/30/2023
Westchester Capital Management, LLC	1.48%	+1.48%	$42.8M	71.14	601K	+601K	NEW	6/30/2023
PRINCIPAL FINANCIAL GROUP INC	0.03%	-0.04%	$38.9M	71.14	547K	-843K	-60.7%	6/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	0.17%	+0.17%	$37.4M	71.14	525K	+525K	NEW	6/30/2023
PICTON MAHONEY ASSET MANAGEMENT	1.83%	+1.83%	$37.3M	71.14	525K	+525K	NEW	6/30/2023
Calamos Advisors LLC	0.19%	+0.19%	$36.3M	71.14	510K	+510K	NEW	6/30/2023
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	0.4%	+0.14%	$35.9M	71.14	505K	+178K	+54.5%	6/30/2023
JPMORGAN CHASE & CO	0%	0%	$35.8M	71.14	503K	-153K	-23.3%	6/30/2023
PALISADE CAPITAL MANAGEMENT, LP	0.9%	-0.33%	$33.9M	71.14	477K	-175K	-26.9%	6/30/2023
SEGALL BRYANT & HAMILL, LLC	0.33%	-0.02%	$31.1M	71.14	437K	-21.7K	-4.73%	6/30/2023
D. E. Shaw & Co., Inc.	0.05%	+0.04%	$30.6M	71.14	430K	+338K	+370.7%	6/30/2023
AMERICAN CENTURY COMPANIES INC	0.02%	0%	$30.1M	71.14	423K	-10K	-2.31%	6/30/2023
WATER ISLAND CAPITAL LLC	2.7%	+2.7%	$29M	71.14	408K	+408K	NEW	6/30/2023
Woodline Partners LP	0.34%	+0.34%	$28.8M	71.14	404K	+404K	NEW	6/30/2023
Pentwater Capital Management LP	0.35%	+0.35%	$27.6M	71.14	388K	+388K	NEW	6/30/2023
BANK OF AMERICA CORP /DE/	0%	0%	$27.3M	71.14	384K	-216K	-36%	6/30/2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.03%	+0.02%	$26M	71.14	366K	+248K	+209.9%	6/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	0.07%	+0.06%	$24.7M	71.14	347K	+321K	+1242.8%	6/30/2023
PRICE T ROWE ASSOCIATES INC /MD/	0%	0%	$22.6M	71.14	318K	-33.6K	-9.56%	6/30/2023

Previous1 2 3 4 5…9Next

Showing 1 to 50 of 442 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.