Pioneer Natural Resource Co.
PXD
PXD was delisted on the 2nd of May, 2024.
1,288 hedge funds and large institutions have $40B invested in Pioneer Natural Resource Co. in 2023 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 526 increasing their positions, 445 reducing their positions, and 76 closing their positions.
126% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 76
28% more call options, than puts
Call options by funds: $666M | Put options by funds: $522M
27% more funds holding in top 10
Funds holding in top 10: 26 → 33 (+7)
18% more repeat investments, than reductions
Existing positions increased: 526 | Existing positions reduced: 445
7% more funds holding
Funds holding: 1,199 → 1,288 (+89)
2% less capital invested
Capital invested by funds: $40.7B → $40B (-$699M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$145M |
| 2 |
Lazard Asset Management
New York
|
+$123M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$114M |
| 4 |
PC
PointState Capital
New York
|
+$107M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$968M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$475M |
| 3 |
BlackRock
New York
|
-$339M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$265M |
| 5 |
State Street
Boston,
Massachusetts
|
-$132M |
PXD Hedge Fund Activity: Q2 2023 in Review
1,288 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q2 2023, worth a combined $40B — down 1.7% from $40.7B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new PXD positions and 76 closed out — a net gain of 96 holders — while 526 added to existing stakes and 445 trimmed.
The largest buyer was Millennium Management, adding an estimated $145M. The largest seller was Capital World Investors, cutting an estimated $968M.
- 1,288 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q2 2023, up from 1,199 in Q1 2023.
- Funds reported $40B of Pioneer Natural Resource Co. stock for Q2 2023, down 1.7% quarter-over-quarter.
- 172 funds opened new Pioneer Natural Resource Co. positions in Q2 2023 and 76 closed out, a net change of +96 holders.
- The largest Pioneer Natural Resource Co. buyer in Q2 2023 was Millennium Management, an estimated $145M added.
- The largest Pioneer Natural Resource Co. seller in Q2 2023 was Capital World Investors, an estimated $968M sold.
Based on aggregated 13F filings for Q2 2023.