CA
PDCE

CastleArk Alternatives’s PDC Energy, Inc. PDCE Stock Holding History

CastleArk Alternatives’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$301K Hold
5,200
– – 2.58% 19
2022
Q2 		$320K Buy
+5,200
New +$377K 2.47% 25
2021
Q4 		$200K Sell
4,090
-26,310
-87% -$1.35M 1.59% 22
2021
Q3 		$1.44M Buy
+30,400
New +$1.27M 0.06% 205

Other funds holding PDCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CastleArk Alternatives's PDCE Position: Q3 2022 in Review

CastleArk Alternatives held its PDC Energy, Inc. (PDCE) position steady in Q3 2022 at 5,200 shares worth $301K. The position accounts for 2.58% of the portfolio, ranked #19.

CastleArk Alternatives first reported a position in PDCE in Q3 2021 and has held it in 4 quarters since. The position peaked at $1.44M in Q3 2021. 342 funds tracked by Wall St. Rank hold PDCE as of Q3 2022.

  • CastleArk Alternatives held 5,200 shares of PDC Energy, Inc. worth $301K as of Q3 2022.
  • CastleArk Alternatives left its PDC Energy, Inc. share count unchanged in Q3 2022.
  • PDC Energy, Inc. made up 2.58% of CastleArk Alternatives's portfolio in Q3 2022, its #19 holding.
  • CastleArk Alternatives first reported a position in PDC Energy, Inc. in Q3 2021 and has held it in 4 quarters since.
  • CastleArk Alternatives's PDC Energy, Inc. position peaked at $1.44M in Q3 2021.
  • 342 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.