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PXD

Pioneer Natural Resource Co.

Delisted

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

666 hedge funds and large institutions have $24.2B invested in Pioneer Natural Resource Co. in 2016 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 270 increasing their positions, 193 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 42

40% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 193

22% more funds holding in top 10

Funds holding in top 10: 3239 (+7)

12% more funds holding

Funds holding: 595666 (+71)

11% more capital invested

Capital invested by funds: $21.9B → $24.2B (+$2.33B)

15% less call options, than puts

Call options by funds: $470M | Put options by funds: $551M

Holders
666
Holders Change
+71
Holders Change %
+11.93%
% of All Funds
17.77%
Holding in Top 10
39
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.88%
% of All Funds
1.04%
New
117
Increased
270
Reduced
193
Closed
42
Calls
$470M
Puts
$551M
Net Calls
-$80.5M
Net Calls Change
+$89.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.02B +$146M +930,019 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.61B +$28.2M +179,902 +2%
State Street
3
State Street
Massachusetts
$1.49B +$19M +121,182 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.36B +$225M +1,432,792 +19%
Capital World Investors
5
Capital World Investors
California
$983M -$438M -2,790,000 -30%
SA
6
SPO Advisory
California
$919M -$173M -1,104,713 -15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$864M +$177M +1,129,791 +25%
Capital Research Global Investors
8
Capital Research Global Investors
California
$787M +$123M +783,000 +18%
BIT
9
BlackRock Institutional Trust
California
$645M +$6.78M +43,206 +1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$502M -$22.8M -145,301 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$413M +$45.9M +292,417 +12%
BFA
12
BlackRock Fund Advisors
California
$341M -$101M -646,494 -22%
PI
13
Putnam Investments
Massachusetts
$303M +$92.4M +588,971 +42%
American Century Companies
14
American Century Companies
Missouri
$303M +$54.6M +348,316 +21%
Goldman Sachs
15
Goldman Sachs
New York
$294M -$43.2M -275,348 -12%
BG
16
BlackRock Group
United Kingdom
$294M +$5.09M +32,414 +2%
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$278M +$9.14M +58,256 +3%
Northern Trust
18
Northern Trust
Illinois
$276M +$11.1M +70,717 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$264M +$80.6M +513,474 +42%
Millennium Management
20
Millennium Management
New York
$238M +$74.3M +473,652 +43%
VanEck Associates
21
VanEck Associates
New York
$231M -$21.6M -137,396 -8%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$208M -$88.3M -563,050 -29%
Viking Global Investors
23
Viking Global Investors
Connecticut
$207M -$186M -1,186,582 -46%
LPC
24
Lone Pine Capital
Connecticut
$201M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$199M -$4.8M -30,621 -2%

PXD Hedge Fund Activity: Q2 2016 in Review

666 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q2 2016, worth a combined $24.2B — up 11% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new PXD positions and 42 closed out — a net gain of 75 holders — while 270 added to existing stakes and 193 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $225M. The largest seller was Royal London Asset Management, cutting an estimated $794M.

  • 666 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q2 2016, up from 595 in Q1 2016.
  • Funds reported $24.2B of Pioneer Natural Resource Co. stock for Q2 2016, up 11% quarter-over-quarter.
  • 117 funds opened new Pioneer Natural Resource Co. positions in Q2 2016 and 42 closed out, a net change of +75 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q2 2016 was JP Morgan Chase, an estimated $225M added.
  • The largest Pioneer Natural Resource Co. seller in Q2 2016 was Royal London Asset Management, an estimated $794M sold.

Based on aggregated 13F filings for Q2 2016.