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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
CS
51
Credit Suisse
Switzerland
$129M +$20.9M +97,229 +18%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$126M +$4.35M +20,218 +3%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$122M -$12.7M -59,158 -9%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$120M -$22.1M -102,897 -15%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$119M +$6.62M +30,786 +6%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$113M -$11.4M -52,823 -9%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$112M +$111M +516,228 +1,530%
Lazard Asset Management
58
Lazard Asset Management
New York
$112M +$90.9M +422,811 +335%
Citigroup
59
Citigroup
New York
$107M +$41.9M +194,971 +59%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$107M +$6.32M +29,397 +6%
ISL
61
Ingalls & Snyder LLC
New York
$106M +$4.97M +23,108 +5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$104M -$36.7M -170,890 -25%
RL
63
Ruffer LLP
United Kingdom
$102M +$108M +501,377 New
Stifel Financial
64
Stifel Financial
Missouri
$101M +$10.6M +49,246 +11%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$99.8M -$116K -538 -0.1%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$98.5M +$33.3M +155,055 +47%
CAM
67
Congress Asset Management
Massachusetts
$98.1M +$165K +766 +0.2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$96.4M -$16.6M -77,356 -14%
DC
69
Davenport & Co
Virginia
$96.2M -$2.42M -11,262 -2%
CB
70
Commerce Bank
Missouri
$92.1M -$4.02M -18,702 -4%
William Blair Investment Management
71
William Blair Investment Management
Illinois
$90.3M +$3.37M +15,660 +4%
Truist Financial
72
Truist Financial
North Carolina
$88.9M -$14.7M -68,295 -14%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$80.3M -$1.13M -5,249 -1%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$79.5M +$4.7M +21,881 +6%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79M -$4.45M -20,708 -5%

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.