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PXD

Pioneer Natural Resource Co.

Delisted

PXD was delisted on the 2nd of May, 2024.

1,199 hedge funds and large institutions have $40.7B invested in Pioneer Natural Resource Co. in 2023 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 552 increasing their positions, 370 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 552 | Existing positions reduced: 370

36% more call options, than puts

Call options by funds: $765M | Put options by funds: $561M

14% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 129

4% more funds holding in top 10

Funds holding in top 10: 2526 (+1)

1% less funds holding

Funds holding: 1,2081,199 (-9)

15% less capital invested

Capital invested by funds: $47.8B → $40.7B (-$7.13B)

Holders
1,199
Holders Change
-9
Holders Change %
-0.75%
% of All Funds
19.11%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.41%
New
147
Increased
552
Reduced
370
Closed
129
Calls
$765M
Puts
$561M
Net Calls
+$204M
Net Calls Change
-$54M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
226
Squarepoint
New York
$11.1M -$32.9M -153,192 -74%
LGF
227
LGT Group Foundation
Liechtenstein
$11M +$4.39M +20,429 +61%
NI
228
Nepsis Inc
Minnesota
$11M +$3.72M +17,295 +47%
EGA
229
Eagle Global Advisors
Texas
$11M -$116K -540 -1%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11M -$45.6K -212 -0.4%
CWM
231
Congress Wealth Management
Massachusetts
$10.8M +$65.8K +306 +0.6%
ProShare Advisors
232
ProShare Advisors
Maryland
$10.5M +$1.39M +6,465 +14%
NC
233
Nixon Capital
Texas
$10.3M +$245K +1,142 +2%
TPSF
234
Texas Permanent School Fund
Texas
$10.1M +$3.39M +15,777 +47%
GF
235
Gabelli Funds
New York
$10.1M
SAM
236
Storebrand Asset Management
Norway
$10.1M -$4.19M -19,512 -28%
PI
237
PFS Investments
Georgia
$9.9M +$381K +1,775 +4%
MPM
238
Meritage Portfolio Management
Kansas
$9.88M +$10.4M +48,366 New
MSV
239
MN Services Vermogensbeheer
Netherlands
$9.84M +$258K +1,200 +3%
BCI
240
Brinker Capital Investments
Pennsylvania
$9.84M +$446K +2,075 +5%
OPS
241
Orion Portfolio Solutions
Nebraska
$9.84M +$9.59M +44,602 +1,249%
CCM
242
Copeland Capital Management
Pennsylvania
$9.78M -$370K -1,722 -3%
CG
243
Colony Group
Massachusetts
$9.77M +$2.15M +9,996 +26%
BA
244
Bridgewater Associates
Connecticut
$9.71M +$7.97M +37,100 +355%
HPC
245
HM Payson & Co
Maine
$9.62M +$481K +2,240 +5%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$9.59M +$90.9K +423 +0.9%
VHAM
247
Van Hulzen Asset Management
California
$9.54M +$3.02M +14,058 +43%
II
248
IFM Investors
Australia
$9.4M +$284K +1,320 +3%
VFM
249
Viking Fund Management
North Dakota
$9.19M +$1.72M +8,000 +22%
WCM
250
Woodson Capital Management
Connecticut
$9.19M +$2.65M +12,350 +38%

PXD Hedge Fund Activity: Q1 2023 in Review

1,199 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q1 2023, worth a combined $40.7B — down 15% from $47.8B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new PXD positions and 129 closed out — a net gain of 18 holders — while 552 added to existing stakes and 370 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $349M. The largest seller was Capital World Investors, cutting an estimated $1.91B.

  • 1,199 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q1 2023, down from 1,208 in Q4 2022.
  • Funds reported $40.7B of Pioneer Natural Resource Co. stock for Q1 2023, down 15% quarter-over-quarter.
  • 147 funds opened new Pioneer Natural Resource Co. positions in Q1 2023 and 129 closed out, a net change of +18 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q1 2023 was JP Morgan Chase, an estimated $349M added.
  • The largest Pioneer Natural Resource Co. seller in Q1 2023 was Capital World Investors, an estimated $1.91B sold.

Based on aggregated 13F filings for Q1 2023.