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PXD

Pioneer Natural Resource Co.

Delisted

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

774 hedge funds and large institutions have $26.2B invested in Pioneer Natural Resource Co. in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 321 increasing their positions, 238 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 238

31% more call options, than puts

Call options by funds: $648M | Put options by funds: $494M

6% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 68

1% less funds holding

Funds holding: 779774 (-5)

7% less funds holding in top 10

Funds holding in top 10: 2927 (-2)

9% less capital invested

Capital invested by funds: $28.9B → $26.2B (-$2.66B)

Holders
774
Holders Change
-5
Holders Change %
-0.64%
% of All Funds
17.7%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.62%
New
72
Increased
321
Reduced
238
Closed
68
Calls
$648M
Puts
$494M
Net Calls
+$154M
Net Calls Change
+$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.25B +$2.07M +11,582 +0.1%
BlackRock
2
BlackRock
New York
$1.9B -$268M -1,498,761 -12%
State Street
3
State Street
Massachusetts
$1.47B +$16.8M +93,932 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.42B -$240M -1,342,843 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.02B -$107M -599,826 -9%
Capital World Investors
6
Capital World Investors
California
$818M -$1.09B -6,090,061 -56%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$808M -$171M -956,553 -17%
Capital International Investors
8
Capital International Investors
California
$784M +$805M +4,500,062 New
BG
9
Baupost Group
Massachusetts
$697M
ClearBridge Investments
10
ClearBridge Investments
New York
$535M +$51.9M +290,320 +10%
Artisan Partners
11
Artisan Partners
Wisconsin
$489M +$79.8M +446,272 +19%
Boston Partners
12
Boston Partners
Massachusetts
$489M +$51.8M +289,552 +12%
CG
13
Carmignac Gestion
France
$452M -$72.8M -406,915 -14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$417M +$6.39M +35,750 +2%
Northern Trust
15
Northern Trust
Illinois
$347M -$2.89M -16,189 -0.8%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$341M -$24.6M -137,632 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$323M +$7.72M +43,191 +2%
Capital Research Global Investors
18
Capital Research Global Investors
California
$309M +$43.8M +245,040 +16%
Aristotle Capital Management
19
Aristotle Capital Management
California
$289M +$18.4M +102,989 +7%
Ameriprise
20
Ameriprise
Minnesota
$282M -$6M -33,577 -2%
Norges Bank
21
Norges Bank
Norway
$275M +$2.91M +16,286 +1%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$264M +$179M +1,000,630 +195%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$264M +$1.45M +8,115 +0.5%
American Century Companies
24
American Century Companies
Missouri
$260M +$4.8M +26,830 +2%
Goldman Sachs
25
Goldman Sachs
New York
$235M +$3.69M +20,629 +2%

PXD Hedge Fund Activity: Q3 2018 in Review

774 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q3 2018, worth a combined $26.2B — down 9.2% from $28.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PXD positions and 68 closed out — a net gain of 4 holders — while 321 added to existing stakes and 238 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $805M. The largest seller was Capital World Investors, cutting an estimated $1.09B.

  • 774 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q3 2018, down from 779 in Q2 2018.
  • Funds reported $26.2B of Pioneer Natural Resource Co. stock for Q3 2018, down 9.2% quarter-over-quarter.
  • 72 funds opened new Pioneer Natural Resource Co. positions in Q3 2018 and 68 closed out, a net change of +4 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q3 2018 was Capital International Investors, an estimated $805M added.
  • The largest Pioneer Natural Resource Co. seller in Q3 2018 was Capital World Investors, an estimated $1.09B sold.

Based on aggregated 13F filings for Q3 2018.