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
-15,500
Closed -$1.1M – 9723
2023
Q2 		$1.1M Sell
15,500
-4,100
-21% -$277K ﹤0.01% 5050
2023
Q1 		$1.26M Buy
19,600
+4,300
+28% +$278K ﹤0.01% 4599
2022
Q4 		$971K Sell
15,300
-23,600
-61% -$1.65M ﹤0.01% 5023
2022
Q3 		$2.25M Sell
38,900
-41,600
-52% -$2.55M ﹤0.01% 4007
2022
Q2 		$4.96M Sell
80,500
-8,300
-9% -$601K ﹤0.01% 2666
2022
Q1 		$6.45M Buy
88,800
+52,900
+147% +$3.27M ﹤0.01% 2616
2021
Q4 		$1.75M Buy
35,900
+2,000
+6% +$103K ﹤0.01% 4744
2021
Q3 		$1.61M Sell
33,900
-9,400
-22% -$392K ﹤0.01% 4933
2021
Q2 		$1.98M Buy
43,300
+18,800
+77% +$768K ﹤0.01% 4350
2021
Q1 		$843K Buy
24,500
+14,200
+138% +$427K ﹤0.01% 5784
2020
Q4 		$211K Buy
+10,300
New +$161K ﹤0.01% 6895
2020
Q3 		– Sell
-15,600
Closed -$194K – 8177
2020
Q2 		$194K Buy
+15,600
New +$187K ﹤0.01% 6395
2016
Q1 		– Sell
-5,200
Closed -$278K – 4777
2015
Q4 		$278K Sell
5,200
-34,700
-87% -$2M ﹤0.01% 3194
2015
Q3 		$2.12M Buy
+39,900
New +$2.04M 0.01% 931

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.