MF
PDCE

Magnetar Financial’s PDC Energy, Inc. PDCE Stock Holding History

Magnetar Financial’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
-1,076,706
Closed -$76.6M – 667
2023
Q2 		$76.6M Buy
+1,076,706
New +$72.7M 1.68% 11
2022
Q2 		– Sell
-3,162
Closed -$230K – 1898
2022
Q1 		$230K Buy
+3,162
New +$196K ﹤0.01% 1036
2019
Q4 		– Sell
-17,984
Closed -$499K – 667
2019
Q3 		$499K Buy
+17,984
New +$539K 0.01% 343
2018
Q3 		– Sell
-5,274
Closed -$319K – 737
2018
Q2 		$319K Sell
5,274
-18,390
-78% -$1.06M ﹤0.01% 360
2018
Q1 		$1.16M Buy
+23,664
New +$1.25M 0.02% 183
2017
Q4 		– Sell
-4,931
Closed -$242K – 925
2017
Q3 		$242K Sell
4,931
-10,911
-69% -$469K ﹤0.01% 570
2017
Q2 		$683K Buy
15,842
+8,262
+109% +$435K 0.01% 446
2017
Q1 		$473K Buy
+7,580
New +$532K 0.01% 485
2013
Q4 		– Sell
-21,800
Closed -$1.3M – 437
2013
Q3 		$1.3M Sell
21,800
-550,053
-96% -$31M 0.02% 254
2013
Q2 		$29.4M Buy
+571,853
New +$27.7M 0.64% 45

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

Magnetar Financial's PDCE Position: Q3 2023 in Review

Magnetar Financial sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 1,076,706 shares — an estimated $76.6M sold.

Magnetar Financial first reported a position in PDCE in Q2 2013 and held it in 10 quarters. The position peaked at $76.6M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Magnetar Financial reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Magnetar Financial sold 1,076,706 PDC Energy, Inc. shares in Q3 2023, an estimated $76.6M.
  • Magnetar Financial first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 10 quarters.
  • Magnetar Financial's PDC Energy, Inc. position peaked at $76.6M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.