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PXD

Pioneer Natural Resource Co.

Delisted

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

617 hedge funds and large institutions have $12.7B invested in Pioneer Natural Resource Co. in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 213 increasing their positions, 258 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $380M | Put options by funds: $308M

3% less funds holding

Funds holding: 636617 (-19)

12% less capital invested

Capital invested by funds: $14.5B → $12.7B (-$1.82B)

17% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 258

19% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 69

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
617
Holders Change
-19
Holders Change %
-2.99%
% of All Funds
12.45%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
56
Increased
213
Reduced
258
Closed
69
Calls
$380M
Puts
$308M
Net Calls
+$71.8M
Net Calls Change
-$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B +$207M +2,104,909 +13%
BlackRock
2
BlackRock
New York
$1.38B -$91.7M -931,383 -5%
State Street
3
State Street
Massachusetts
$849M +$2.1M +21,344 +0.2%
JP Morgan Chase
4
JP Morgan Chase
New York
$696M +$21.4M +217,669 +3%
Capital International Investors
5
Capital International Investors
California
$543M -$82.7M -839,682 -12%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$521M -$179M -1,813,302 -23%
Primecap Management
7
Primecap Management
California
$452M -$24.4M -248,300 -5%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$316M +$39.1M +397,546 +12%
Capital World Investors
9
Capital World Investors
California
$274M +$73.3K +744 +0%
Aristotle Capital Management
10
Aristotle Capital Management
California
$264M +$5.05M +51,289 +2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$246M -$60.4K -613 -0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$234M +$12M +121,753 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$233M +$8.68M +88,200 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$203M +$2.51M +25,533 +1%
N
15
Nuveen
North Carolina
$191M +$12.1M +122,413 +6%
Northern Trust
16
Northern Trust
Illinois
$178M +$2.07M +21,035 +1%
American Century Companies
17
American Century Companies
Missouri
$164M -$6.9M -70,098 -4%
CS
18
Credit Suisse
Switzerland
$145M +$13.9M +141,439 +9%
ClearBridge Investments
19
ClearBridge Investments
New York
$137M +$8.51M +86,435 +6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$137M +$13M +131,688 +9%
Goldman Sachs
21
Goldman Sachs
New York
$119M +$17.9M +181,429 +15%
Invesco
22
Invesco
Georgia
$119M +$2.24M +22,799 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$97.6M +$7.13M +72,371 +7%
Bank of America
24
Bank of America
North Carolina
$93.9M +$1.85M +18,828 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$87.4M -$9.57M -97,151 -9%

PXD Hedge Fund Activity: Q3 2020 in Review

617 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q3 2020, worth a combined $12.7B — down 12% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of PXD and 56 opened new positions — a net loss of 13 holders — while 258 trimmed existing stakes and 213 added.

The largest buyer was Vanguard Group, adding an estimated $207M. The largest seller was T. Rowe Price Associates, cutting an estimated $179M.

  • 617 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q3 2020, down from 636 in Q2 2020.
  • Funds reported $12.7B of Pioneer Natural Resource Co. stock for Q3 2020, down 12% quarter-over-quarter.
  • 56 funds opened new Pioneer Natural Resource Co. positions in Q3 2020 and 69 closed out, a net change of -13 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q3 2020 was Vanguard Group, an estimated $207M added.
  • The largest Pioneer Natural Resource Co. seller in Q3 2020 was T. Rowe Price Associates, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2020.