We are live on ! Find out more
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
Korea Investment Corp
101
Korea Investment Corp
South Korea
$41.9M -$1.46M -6,788 -3%
HNB
102
Huntington National Bank
Ohio
$41.8M +$1.89M +8,790 +4%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$40.7M +$19.5M +90,692 +83%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$40.2M -$3.87M -17,997 -8%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$39.8M -$1.71M -7,956 -4%
SCM
106
SIR Capital Management
New York
$39.4M +$41.5M +193,000 New
GC
107
Guggenheim Capital
Illinois
$38.6M +$2.17M +10,077 +6%
LPL Financial
108
LPL Financial
California
$37.8M +$1.74M +8,092 +5%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$37.4M -$7.65M -35,602 -16%
DLA
110
Douglas Lane & Associates
New York
$37M -$1.64M -7,652 -4%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$36.6M +$3.38M +15,710 +10%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$36.6M +$11M +51,020 +40%
BSA
113
Braun Stacey Associates
New York
$35.7M +$19.6M +91,351 +109%
FMI
114
Factory Mutual Insurance
Massachusetts
$35.4M -$4.41M -20,500 -11%
AssetMark Inc
115
AssetMark Inc
California
$34.8M +$145K +676 +0.4%
CAI
116
Capital Advisors Inc
Oklahoma
$34.6M -$4.19M -19,509 -10%
CCM
117
Cinctive Capital Management
New York
$33.9M +$35.7M +166,042 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$32.4M -$4.54M -21,112 -12%
Calamos Advisors
119
Calamos Advisors
Illinois
$31.9M -$3.52M -16,400 -10%
CRM
120
Cramer Rosenthal McGlynn
Connecticut
$31.8M +$681K +3,167 +2%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$31.3M -$5.16K -24 -0%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$30.8M -$2.22M -10,314 -6%
William Blair & Company
123
William Blair & Company
Illinois
$30.1M -$3.21M -14,926 -9%
Osaic Holdings
124
Osaic Holdings
Arizona
$29.1M +$5.52M +25,685 +22%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.6M -$416K -1,934 -1%

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.