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PXD

Pioneer Natural Resource Co.

Delisted

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

636 hedge funds and large institutions have $14.5B invested in Pioneer Natural Resource Co. in 2020 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 221 increasing their positions, 258 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $10.4B → $14.5B (+$4.12B)

38% more call options, than puts

Call options by funds: $443M | Put options by funds: $321M

6% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 83

0% more funds holding

Funds holding: 634636 (+2)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

14% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 258

Holders
636
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
13.04%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.25%
New
88
Increased
221
Reduced
258
Closed
83
Calls
$443M
Puts
$321M
Net Calls
+$122M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.66B +$161M +1,830,911 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B +$212M +2,409,725 +17%
State Street
3
State Street
Massachusetts
$962M +$52.3M +593,618 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$769M -$201M -2,282,416 -22%
JP Morgan Chase
5
JP Morgan Chase
New York
$766M +$47.1M +534,110 +7%
Capital International Investors
6
Capital International Investors
California
$699M -$28.6M -324,943 -4%
Primecap Management
7
Primecap Management
California
$537M -$12.1M -137,300 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$321M +$7.27M +82,513 +3%
Capital World Investors
9
Capital World Investors
California
$311M -$2.82K -32 -0%
Aristotle Capital Management
10
Aristotle Capital Management
California
$295M +$3.25M +36,838 +1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$280M +$252M +2,863,047 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$256M -$19.7M -223,902 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$254M +$4.49M +50,930 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$228M -$10.5M -118,779 -5%
N
15
Nuveen
North Carolina
$205M +$121M +1,375,597 +191%
Northern Trust
16
Northern Trust
Illinois
$200M +$1.3M +14,773 +0.7%
American Century Companies
17
American Century Companies
Missouri
$193M +$24.5M +278,189 +16%
CS
18
Credit Suisse
Switzerland
$151M +$107M +1,217,345 +366%
ClearBridge Investments
19
ClearBridge Investments
New York
$147M -$266M -3,019,171 -67%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$142M +$6.41M +72,734 +5%
Invesco
21
Invesco
Georgia
$132M -$1.68M -19,101 -1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$123M -$2.67M -30,289 -2%
Goldman Sachs
23
Goldman Sachs
New York
$118M +$4.09M +46,374 +4%
Bank of America
24
Bank of America
North Carolina
$105M -$14.6M -165,855 -13%
Legal & General Group
25
Legal & General Group
United Kingdom
$104M +$8.17M +92,691 +10%

PXD Hedge Fund Activity: Q2 2020 in Review

636 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q2 2020, worth a combined $14.5B — up 40% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new PXD positions and 83 closed out — a net gain of 5 holders — while 221 added to existing stakes and 258 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $252M. The largest seller was ClearBridge Investments, cutting an estimated $266M.

  • 636 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q2 2020, up from 634 in Q1 2020.
  • Funds reported $14.5B of Pioneer Natural Resource Co. stock for Q2 2020, up 40% quarter-over-quarter.
  • 88 funds opened new Pioneer Natural Resource Co. positions in Q2 2020 and 83 closed out, a net change of +5 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q2 2020 was Capital Research Global Investors, an estimated $252M added.
  • The largest Pioneer Natural Resource Co. seller in Q2 2020 was ClearBridge Investments, an estimated $266M sold.

Based on aggregated 13F filings for Q2 2020.