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

Dark Forest 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
2023 Q4	–	Sell	-11,559	Closed	-$2.65M	–	1178
2023 Q3	$2.65M	Buy	11,559 +9,113	+373%	+$2.07M	0.2%	60
2023 Q2	$507K	Buy	+2,446	New	+$515K	0.05%	624
2021 Q4	–	Sell	-71	Closed	-$12K	–	1857
2021 Q3	$12K	Buy	+71	New	+$10.7K	﹤0.01%	961

Other funds holding PXD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's PXD Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Pioneer Natural Resource Co. (PXD) in Q4 2023, closing a stake of 11,559 shares — an estimated $2.65M sold.

Dark Forest Capital Management first reported a position in PXD in Q3 2021 and held it in 3 quarters. The position peaked at $2.65M in Q3 2023. 1,314 funds tracked by Wall St. Rank hold PXD as of Q4 2023.

Dark Forest Capital Management reported no remaining Pioneer Natural Resource Co. position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 11,559 Pioneer Natural Resource Co. shares in Q4 2023, an estimated $2.65M.
Dark Forest Capital Management first reported a position in Pioneer Natural Resource Co. in Q3 2021 and held it in 3 quarters.
Dark Forest Capital Management's Pioneer Natural Resource Co. position peaked at $2.65M in Q3 2023.
1,314 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q4 2023.

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