PCM
PDCE

Pentwater Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

Pentwater Capital Management’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
-388,000
Closed -$27.6M – 157
2023
Q2 		$27.6M Buy
+388,000
New +$26.2M 0.19% 47
2019
Q4 		– Sell
-79,000
Closed -$2.19M – 185
2019
Q3 		$2.19M Buy
+79,000
New +$2.37M 0.03% 90

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

Pentwater Capital Management's PDCE Position: Q3 2023 in Review

Pentwater Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 388,000 shares — an estimated $27.6M sold.

Pentwater Capital Management first reported a position in PDCE in Q3 2019 and held it in 2 quarters. The position peaked at $27.6M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Pentwater Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Pentwater Capital Management sold 388,000 PDC Energy, Inc. shares in Q3 2023, an estimated $27.6M.
  • Pentwater Capital Management first reported a position in PDC Energy, Inc. in Q3 2019 and held it in 2 quarters.
  • Pentwater Capital Management's PDC Energy, Inc. position peaked at $27.6M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.