AA
PXD

AQR Arbitrage’s Pioneer Natural Resource Co. PXD Stock Holding History

AQR Arbitrage’s Portfolio PXD Stock Details PXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-220,604
Closed -$57.7M – 647
2024
Q1 		$57.7M Buy
220,604
+90,068
+69% +$21.1M 2.02% 5
2023
Q4 		$29.4M Buy
+130,536
New +$30.6M 1.19% 15

Other funds holding PXD

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 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
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return

AQR Arbitrage's PXD Position: Q2 2024 in Review

AQR Arbitrage sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 220,604 shares — an estimated $57.7M sold.

AQR Arbitrage first reported a position in PXD in Q4 2023 and held it in 2 quarters. The position peaked at $57.7M in Q1 2024. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • AQR Arbitrage reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 220,604 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $57.7M.
  • AQR Arbitrage first reported a position in Pioneer Natural Resource Co. in Q4 2023 and held it in 2 quarters.
  • AQR Arbitrage's Pioneer Natural Resource Co. position peaked at $57.7M in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.