ACM
PXD

Arosa Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Arosa Capital Management’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
2016
Q3 		– Sell
-75,000
Closed -$11.3M – 70
2016
Q2 		$11.3M Buy
+75,000
New +$11.8M 1.39% 23

Other funds holding PXD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arosa Capital Management's PXD Position: Q4 2023 in Review

Arosa Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 48,200 shares — an estimated $11.1M sold.

Arosa Capital Management first reported a position in PXD in Q4 2014 and held it in 16 quarters. The position peaked at $25.1M in Q3 2016. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

  • Arosa Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
  • Arosa Capital Management sold 48,200 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $11.1M.
  • Arosa Capital Management first reported a position in Pioneer Natural Resource Co. in Q4 2014 and held it in 16 quarters.
  • Arosa Capital Management's Pioneer Natural Resource Co. position peaked at $25.1M in Q3 2016.
  • 1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

Based on Arosa Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.