Jane Street
PDCE

Jane Street’s PDC Energy, Inc. PDCE Stock Holding History

Jane Street’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
Q3 		– Sell
-25,300
Closed -$1.8M – 9721
2023
Q2 		$1.8M Sell
25,300
-5,500
-18% -$372K ﹤0.01% 4315
2023
Q1 		$1.98M Sell
30,800
-14,700
-32% -$951K ﹤0.01% 3847
2022
Q4 		$2.89M Sell
45,500
-26,100
-36% -$1.82M ﹤0.01% 3280
2022
Q3 		$4.14M Sell
71,600
-56,700
-44% -$3.48M ﹤0.01% 2899
2022
Q2 		$7.91M Buy
128,300
+13,500
+12% +$978K ﹤0.01% 2024
2022
Q1 		$8.34M Buy
114,800
+31,800
+38% +$1.97M ﹤0.01% 2235
2021
Q4 		$4.05M Sell
83,000
-4,800
-5% -$246K ﹤0.01% 3181
2021
Q3 		$4.16M Buy
87,800
+65,100
+287% +$2.71M ﹤0.01% 3041
2021
Q2 		$1.04M Sell
22,700
-95,800
-81% -$3.91M ﹤0.01% 5754
2021
Q1 		$4.08M Buy
118,500
+63,000
+114% +$1.89M ﹤0.01% 2711
2020
Q4 		$1.14M Buy
+55,500
New +$867K ﹤0.01% 4431
2018
Q2 		– Sell
-16,400
Closed -$804K – 5783
2018
Q1 		$804K Buy
+16,400
New +$864K ﹤0.01% 2936
2017
Q2 		– Sell
-3,700
Closed -$231K – 5008
2017
Q1 		$231K Buy
+3,700
New +$260K ﹤0.01% 3719

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jane Street's PDCE Position: Q3 2023 in Review

Jane Street sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 251,700 shares — an estimated $17.9M sold.

Jane Street first reported a position in PDCE in Q2 2013 and held it in 25 quarters. The position peaked at $17.9M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Jane Street reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Jane Street sold 251,700 PDC Energy, Inc. shares in Q3 2023, an estimated $17.9M.
  • Jane Street first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 25 quarters.
  • Jane Street's PDC Energy, Inc. position peaked at $17.9M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.