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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
Allianz Asset Management
126
Allianz Asset Management
Germany
$28.6M -$3.89M -18,103 -11%
AQR Capital Management
127
AQR Capital Management
Connecticut
$28.5M +$99.5K +463 +0.3%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$28.2M +$221K +1,026 +0.7%
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$27.6M +$3.64M +16,913 +14%
VHMC
130
Value Holdings Management Company
New York
$27.5M +$322K +1,500 +1%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$27.2M
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$26.3M -$237K -1,103 -0.8%
Creative Planning
133
Creative Planning
Kansas
$26.3M +$3.1M +14,417 +13%
SIMG
134
Stephens Investment Management Group
Texas
$25.9M -$5.8K -27 -0%
Franklin Resources
135
Franklin Resources
California
$25.2M -$4.67M -21,709 -15%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$24.8M +$1.78M +8,292 +7%
Cerity Partners
137
Cerity Partners
New York
$24.5M +$2.95M +13,720 +14%
NIG
138
NFJ Investment Group
Texas
$24.3M +$25.6M +119,064 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$23.9M +$15.6M +72,495 +162%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$23.6M -$1.29M -5,990 -5%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$23.5M +$205K +952 +0.8%
SEI Investments
142
SEI Investments
Pennsylvania
$22.6M +$6.28M +29,237 +36%
DIA
143
Dana Investment Advisors
Wisconsin
$22.6M +$140K +650 +0.6%
Millennium Management
144
Millennium Management
New York
$22.6M +$5.1M +23,724 +27%
EIP
145
Easterly Investment Partners
Massachusetts
$22.5M +$4.22M +19,627 +22%
UCFA
146
United Capital Financial Advisors
Texas
$22.4M +$1.13M +5,257 +5%
RFC
147
Regions Financial Corp
Alabama
$22.3M -$521K -2,422 -2%
ANRF
148
Adams Natural Resources Fund
Maryland
$22.1M +$3.18M +14,800 +16%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$21.8M +$1.13M +5,261 +5%
Assenagon Asset Management
150
Assenagon Asset Management
Luxembourg
$21.7M +$21.5M +100,190 +1,606%

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.