GRA
PDCE

Goehring & Rozencwajg Associates’s PDC Energy, Inc. PDCE Stock Holding History

Goehring & Rozencwajg Associates’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
2023
Q2 		– Sell
-150,934
Closed -$9.69M – 54
2023
Q1 		$9.69M Buy
150,934
+8,839
+6% +$572K 3.3% 8
2022
Q4 		$9.02M Buy
+142,095
New +$9.91M 3.21% 10

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

Goehring & Rozencwajg Associates's PDCE Position: Q2 2023 in Review

Goehring & Rozencwajg Associates sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 150,934 shares — an estimated $9.69M sold.

Goehring & Rozencwajg Associates first reported a position in PDCE in Q4 2022 and held it in 2 quarters. The position peaked at $9.69M in Q1 2023. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

  • Goehring & Rozencwajg Associates reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
  • Goehring & Rozencwajg Associates sold 150,934 PDC Energy, Inc. shares in Q2 2023, an estimated $9.69M.
  • Goehring & Rozencwajg Associates first reported a position in PDC Energy, Inc. in Q4 2022 and held it in 2 quarters.
  • Goehring & Rozencwajg Associates's PDC Energy, Inc. position peaked at $9.69M in Q1 2023.
  • 365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2023, filed 14 Aug 2023.