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PXD

Pioneer Natural Resource Co.

Delisted

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

779 hedge funds and large institutions have $28.9B invested in Pioneer Natural Resource Co. in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 260 increasing their positions, 284 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 60

26% more call options, than puts

Call options by funds: $726M | Put options by funds: $576M

12% more funds holding in top 10

Funds holding in top 10: 2629 (+3)

11% more capital invested

Capital invested by funds: $25.9B → $28.9B (+$2.93B)

3% more funds holding

Funds holding: 760779 (+19)

8% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 284

Holders
779
Holders Change
+19
Holders Change %
+2.5%
% of All Funds
17.83%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.66%
New
85
Increased
260
Reduced
284
Closed
60
Calls
$726M
Puts
$576M
Net Calls
+$150M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.44B +$39.8M +207,830 +2%
BlackRock
2
BlackRock
New York
$2.35B +$198M +1,032,381 +9%
Capital World Investors
3
Capital World Investors
California
$2.04B +$287M +1,496,081 +16%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.8B -$31.7M -165,384 -2%
State Street
5
State Street
Massachusetts
$1.58B +$758K +3,960 +0%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.22B +$268M +1,401,626 +28%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.06B -$13.1M -68,403 -1%
BG
8
Baupost Group
Massachusetts
$757M
CG
9
Carmignac Gestion
France
$568M -$18.5M -96,625 -3%
ClearBridge Investments
10
ClearBridge Investments
New York
$526M -$23.1M -120,831 -4%
Boston Partners
11
Boston Partners
Massachusetts
$476M -$6.17M -32,200 -1%
Artisan Partners
12
Artisan Partners
Wisconsin
$447M +$21.7M +113,443 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$447M -$35.6M -185,837 -7%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$396M -$695K -3,627 -0.2%
Northern Trust
15
Northern Trust
Illinois
$380M +$1.09M +5,666 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$343M +$1.38M +7,183 +0.4%
Ameriprise
17
Ameriprise
Minnesota
$314M -$578K -3,016 -0.2%
Norges Bank
18
Norges Bank
Norway
$296M +$2.97M +15,524 +1%
Aristotle Capital Management
19
Aristotle Capital Management
California
$295M +$22.7M +118,297 +8%
Capital Research Global Investors
20
Capital Research Global Investors
California
$289M
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$285M +$36.9M +192,418 +15%
American Century Companies
22
American Century Companies
Missouri
$277M -$86.2M -449,951 -24%
Goldman Sachs
23
Goldman Sachs
New York
$251M -$33.5M -175,053 -12%
Millennium Management
24
Millennium Management
New York
$223M -$27M -140,751 -11%
Swedbank
25
Swedbank
Sweden
$217M -$49.4M -257,999 -18%

PXD Hedge Fund Activity: Q2 2018 in Review

779 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q2 2018, worth a combined $28.9B — up 11% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PXD positions and 60 closed out — a net gain of 25 holders — while 260 added to existing stakes and 284 trimmed.

The largest buyer was Capital World Investors, adding an estimated $287M. The largest seller was Citadel Advisors, cutting an estimated $151M.

  • 779 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q2 2018, up from 760 in Q1 2018.
  • Funds reported $28.9B of Pioneer Natural Resource Co. stock for Q2 2018, up 11% quarter-over-quarter.
  • 85 funds opened new Pioneer Natural Resource Co. positions in Q2 2018 and 60 closed out, a net change of +25 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q2 2018 was Capital World Investors, an estimated $287M added.
  • The largest Pioneer Natural Resource Co. seller in Q2 2018 was Citadel Advisors, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2018.