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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
BRWA
426
B. Riley Wealth Advisors
Florida
$2.66M +$229K +1,064 +9%
AGAM
427
Audent Global Asset Management
California
$2.65M +$2.53M +11,783 +1,007%
BDWCC
428
B&D White Capital Company
Texas
$2.63M -$1.81M -8,400 -39%
IAS
429
IMA Advisory Services
Colorado
$2.62M -$36.3K -169 -1%
AIM
430
Aigen Investment Management
New York
$2.56M +$2.36M +10,969 +698%
KCPG
431
Kavar Capital Partners Group
Kansas
$2.54M +$629K +2,928 +31%
HIP
432
HUB Investment Partners
Texas
$2.51M +$2.64M +12,299 New
LSAG
433
Lake Street Advisors Group
New Hampshire
$2.5M +$2.63M +12,234 New
Mercer Global Advisors
434
Mercer Global Advisors
Colorado
$2.49M -$578K -2,687 -18%
FAM
435
Formidable Asset Management
Ohio
$2.49M +$1.72M +8,014 +202%
SIM
436
Sterling Investment Management
Arizona
$2.47M -$37.2K -173 -1%
CWM
437
CIBC World Markets
New York
$2.45M -$13.7M -63,919 -84%
BRA
438
Blue Rock Advisors
Minnesota
$2.45M +$2.58M +12,012 New
SC
439
Scotia Capital
Ontario, Canada
$2.44M +$298K +1,388 +13%
KAS
440
Kestra Advisory Services
Texas
$2.4M -$2.43M -11,312 -49%
CII
441
Capital International Inc
California
$2.39M -$1.65M -7,665 -40%
SWM
442
Sugarloaf Wealth Management
Georgia
$2.37M +$314K +1,462 +14%
EIM
443
Ervin Investment Management
Washington
$2.36M +$312K +1,450 +14%
Federated Hermes
444
Federated Hermes
Pennsylvania
$2.3M -$62.5M -290,723 -96%
Wolverine Trading
445
Wolverine Trading
Illinois
$2.29M -$756K -3,517 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
446
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.29M +$2.41M +11,200 New
FIM
447
Freedom Investment Management
Connecticut
$2.29M -$579K -2,695 -19%
TMAM
448
Tokio Marine Asset Management
Japan
$2.27M +$159K +738 +7%
BMSSC
449
B. Metzler seel. Sohn & Co
Germany
$2.27M -$804K -3,742 -25%
SIC
450
Sigma Investment Counselors
Michigan
$2.26M +$156K +724 +7%

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.