PDC Energy, Inc.
Hedge Funds Holdings

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PDC Energy, Inc.‘s stocks are currently a part of 344 hedge funds’ portfolios, which represents 93.72% of the total amount of its stocks outstanding. This makes up a total of 93.86M shares of PDC Energy, Inc.. Compared to the previous quarter, the number fell by -2.34% or -2.25M shares fewer. As for the holding position changes, 31.98% (110) of current hedge fund investors increased the number of shares held, 37.21% (128) of current holders sold a part of the shares held, and 8.14% (28) closed the holdings completely. 81 hedge funds are new holders of PDC Energy, Inc. stock in Q1 2022, it is 23.55% of total holders.

Hedge funds holding PDC Energy (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 228
Q3 2017 230
Q4 2017 230
Q1 2018 243
Q2 2018 254
Q3 2018 249
Q4 2018 204
Q1 2019 229
Q2 2019 193
Q3 2019 215
Q4 2019 208
Q1 2020 206
Q2 2020 216
Q3 2020 201
Q4 2020 220
Q1 2021 262
Q2 2021 282
Q3 2021 282
Q4 2021 297
Q1 2022 344

Hedge funds changes in PDC Energy positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 201077754-30
Q3 2017 371065931-3
Q4 2017 349668311
Q1 2018 49956834-3
Q2 2018 3899812610
Q3 2018 36879037-1
Q4 2018 31728073-52
Q1 2019 537670291
Q2 2019 18805948-12
Q3 2019 55687234-14
Q4 2019 42766543-18
Q1 2020 561043355-42
Q2 2020 43698033-9
Q3 2020 24876237-9
Q4 2020 4175722111
Q1 2021 697292236
Q2 2021 47921042811
Q3 2021 429710738-2
Q4 2021 5182127343
Q1 2022 8111012828-3

Hedge funds changes in PDC Energy stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 13,485,000 29,136,000
Q3 2017 23,723,000 41,504,000
Q4 2017 22,867,000 35,477,000
Q1 2018 17,620,000 14,647,000
Q2 2018 36,573,000 16,852,000
Q3 2018 61,222,000 103,329,000
Q4 2018 30,660,000 18,063,000
Q1 2019 13,191,000 14,963,000
Q2 2019 8,781,000 7,479,308
Q3 2019 7,485,000 8,584,875
Q4 2019 46,447,167 23,278,000
Q1 2020 12,451,000 7,349,000
Q2 2020 21,576,000 12,078,000
Q3 2020 14,369,000 7,256,000
Q4 2020 14,788,000 4,476,000
Q1 2021 24,400,000 8,754,000
Q2 2021 9,681,000 13,829,000
Q3 2021 20,018,741 17,631,295
Q4 2021 18,275,000 8,564,000
Q1 2022 79,623,000 25,353,000

Top 50 hedge fund holders of PDC Energy, Inc. (NASDAQ:PDCE)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 548.31M 9.48M 0.016%
BLACKROCK INC. Larry Fink 490.91M 8.49M 0.017%
FMR LLC 323.53M 5.59M 0.034%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 290.89M 5.03M 0.062%
DIMENSIONAL FUND ADVISORS LP 286.04M 4.94M 0.110%
STATE STREET CORP 219.07M 3.79M 0.014%
JENNISON ASSOCIATES LLC 147.83M 2.55M 0.147%
MACQUARIE GROUP LTD 145.27M 2.51M 0.178%
VICTORY CAPITAL MANAGEMENT INC 119.92M 2.07M 0.140%
HARRIS ASSOCIATES L P 115.28M 1.99M 0.193%
PRINCIPAL FINANCIAL GROUP INC 88.53M 1.53M 0.070%
INVESCO LTD. 86.27M 1.49M 0.028%
GEODE CAPITAL MANAGEMENT, LLC 78.06M 1.35M 0.012%
FIRST TRUST ADVISORS LP 74.67M 1.29M 0.097%
FRED ALGER MANAGEMENT, LLC 74.10M 1.28M 0.376%
FISHER ASSET MANAGEMENT, LLC 67.77M 1.17M 0.051%
BANK OF NEW YORK MELLON CORP 66.73M 1.15M 0.016%
FRONTIER CAPITAL MANAGEMENT CO LLC 65.84M 1.13M 0.772%
AVENTAIL CAPITAL GROUP, LP 58.01M 1.00M 4.440%
LSV ASSET MANAGEMENT 57.82M 1.00M 0.136%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56.22M 972.95K 0.020%
MARSHALL WACE, LLP Paul Marshall 55.02M 952.19K 0.121%
ENCOMPASS CAPITAL ADVISORS LLC 54.94M 950.71K 2.769%
HITE HEDGE ASSET MANAGEMENT LLC 48.57M 840.49K 4.089%
JANUS HENDERSON GROUP PLC 45.94M 795.08K 0.034%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 43.89M 759.48K 0.107%
BANK OF AMERICA CORP /DE/ 43.50M 752.83K 0.005%
BOSTON PARTNERS 42.67M 715.53K 0.063%
CHANNING CAPITAL MANAGEMENT, LLC 42.39M 733.54K 1.466%
NORTHERN TRUST CORP 41.66M 720.90K 0.009%
WESTFIELD CAPITAL MANAGEMENT CO LP 38.89M 673.07K 0.309%
PALISADE CAPITAL MANAGEMENT, LP 38.15M 660.15K 1.081%
MORGAN STANLEY 36.22M 626.89K 0.005%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 35.98M 622.69K 0.025%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 34.72M 600.90K 0.051%
PACER ADVISORS, INC. 33.28M 575.96K 0.232%
WEDGE CAPITAL MANAGEMENT L L P/NC 27.24M 471.39K 0.461%
SEGALL BRYANT & HAMILL, LLC 27.16M 470.02K 0.324%
JPMORGAN CHASE & CO 27.09M 468.84K 0.004%
GOLDMAN SACHS GROUP INC 25.80M 446.45K 0.006%
LOS ANGELES CAPITAL MANAGEMENT LLC 25.74M 445.42K 0.134%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 24.73M 428.00K 0.358%
AMERICAN CENTURY COMPANIES INC 24.59M 425.59K 0.022%
VAN ECK ASSOCIATES CORP 20.68M 357.85K 0.061%
PRICE T ROWE ASSOCIATES INC /MD/ 20.21M 349.79K 0.003%
RETIREMENT SYSTEMS OF ALABAMA 19.57M 338.68K 0.091%
LEEWARD INVESTMENTS, LLC - MA 18.09M 313.03K 0.862%
WESTWOOD HOLDINGS GROUP INC 17.23M 298.18K 0.204%
AMERIPRISE FINANCIAL INC 16.79M 290.67K 0.006%
SCHWAB CHARITABLE FUND 16.74M 289.8K 3.542%