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Water Island Capital’s Pioneer Natural Resource Co. PXD Stock Holding History

Water Island Capital’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
-358,698
Closed -$94.2M – 91
2024
Q1 		$94.2M Buy
358,698
+390
+0.1% +$91.4K 9.79% 1
2023
Q4 		$80.6M Buy
+358,308
New +$84M 7.95% 1
2014
Q1 		– Sell
-273,739
Closed -$50.4M – 94
2013
Q4 		$50.4M Buy
+273,739
New +$52.7M 2.8% 10

Other funds holding PXD

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Brooklyn Investment Group
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's PXD Position: Q2 2024 in Review

Water Island Capital sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 358,698 shares — an estimated $94.2M sold.

Water Island Capital first reported a position in PXD in Q4 2013 and held it in 3 quarters. The position peaked at $94.2M in Q1 2024. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • Water Island Capital reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • Water Island Capital sold 358,698 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $94.2M.
  • Water Island Capital first reported a position in Pioneer Natural Resource Co. in Q4 2013 and held it in 3 quarters.
  • Water Island Capital's Pioneer Natural Resource Co. position peaked at $94.2M in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on Water Island Capital's 13F filing for Q2 2024, filed 15 Aug 2024.