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PXD

Pioneer Natural Resource Co.

Delisted

PXD was delisted on the 2nd of May, 2024.

678 hedge funds and large institutions have $17.4B invested in Pioneer Natural Resource Co. in 2020 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 213 increasing their positions, 232 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 70

37% more capital invested

Capital invested by funds: $12.7B → $17.4B (+$4.7B)

18% more call options, than puts

Call options by funds: $592M | Put options by funds: $500M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more funds holding

Funds holding: 617678 (+61)

8% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 232

Holders
678
Holders Change
+61
Holders Change %
+9.89%
% of All Funds
12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
140
Increased
213
Reduced
232
Closed
70
Calls
$592M
Puts
$500M
Net Calls
+$92M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
151
Waddell & Reed Financial
Kansas
$8.44M -$171K -1,759 -2%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$8.39M +$395K +4,060 +6%
IG
153
ING Group
Netherlands
$8.25M +$707K +7,270 +11%
Verition Fund Management
154
Verition Fund Management
Connecticut
$7.97M +$3.95M +40,621 +138%
Truist Financial
155
Truist Financial
North Carolina
$7.82M +$1.09M +11,209 +20%
AG
156
Aperio Group
California
$7.79M -$42.8K -440 -0.6%
RM
157
Resource Management
Louisiana
$7.74M +$19.4K +200 +0.3%
CHAM
158
Clear Harbor Asset Management
Connecticut
$7.74M +$530K +5,449 +9%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$7.52M -$20K -206 -0.3%
VDBMI
160
Van Den Berg Management I
Texas
$7.49M +$760K +7,819 +13%
ANRF
161
Adams Natural Resources Fund
Maryland
$7.33M +$146K +1,500 +2%
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$7.31M +$634K +6,518 +11%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$7.17M +$20.4K +210 +0.3%
SA
164
Sicart Associates
New York
$7.14M -$3.62M -37,215 -37%
ACI
165
AMP Capital Investors
Australia
$7.07M -$254K -2,611 -4%
LRPA
166
L. Roy Papp & Associates
Arizona
$7.04M -$14K -144 -0.2%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$6.76M -$152K -1,560 -3%
SRC
168
Samson Rock Capital
United Kingdom
$6.7M +$5.72M +58,800 New
ACG
169
Aventail Capital Group
New York
$6.49M +$5.54M +57,000 New
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$6.38M -$1.85M -19,003 -25%
PP
171
Peconic Partners
New York
$6.26M +$5.35M +55,000 New
Aviva
172
Aviva
United Kingdom
$6.23M +$173K +1,781 +3%
SG Americas Securities
173
SG Americas Securities
New York
$6.11M +$4.65M +47,804 +816%
ACM
174
Arosa Capital Management
Florida
$6.03M -$1.86M -19,130 -27%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$5.9M -$146K -1,500 -3%

PXD Hedge Fund Activity: Q4 2020 in Review

678 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q4 2020, worth a combined $17.4B — up 37% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new PXD positions and 70 closed out — a net gain of 70 holders — while 213 added to existing stakes and 232 trimmed.

The largest buyer was Capital World Investors, adding an estimated $235M. The largest seller was T. Rowe Price Associates, cutting an estimated $358M.

  • 678 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q4 2020, up from 617 in Q3 2020.
  • Funds reported $17.4B of Pioneer Natural Resource Co. stock for Q4 2020, up 37% quarter-over-quarter.
  • 140 funds opened new Pioneer Natural Resource Co. positions in Q4 2020 and 70 closed out, a net change of +70 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q4 2020 was Capital World Investors, an estimated $235M added.
  • The largest Pioneer Natural Resource Co. seller in Q4 2020 was T. Rowe Price Associates, an estimated $358M sold.

Based on aggregated 13F filings for Q4 2020.