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PXD

Pioneer Natural Resource Co.

Delisted

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

678 hedge funds and large institutions have $17.4B invested in Pioneer Natural Resource Co. in 2020 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 213 increasing their positions, 232 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 70

37% more capital invested

Capital invested by funds: $12.7B → $17.4B (+$4.7B)

18% more call options, than puts

Call options by funds: $592M | Put options by funds: $500M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more funds holding

Funds holding: 617678 (+61)

8% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 232

Holders
678
Holders Change
+61
Holders Change %
+9.89%
% of All Funds
12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
140
Increased
213
Reduced
232
Closed
70
Calls
$592M
Puts
$500M
Net Calls
+$92M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02B -$62.9M -647,505 -4%
BlackRock
2
BlackRock
New York
$1.85B +$13.9M +143,293 +0.9%
State Street
3
State Street
Massachusetts
$1.17B +$43.6M +448,004 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$817M -$85.6M -880,358 -11%
Capital World Investors
5
Capital World Investors
California
$638M +$235M +2,418,075 +76%
Capital International Investors
6
Capital International Investors
California
$592M -$108M -1,110,122 -18%
Primecap Management
7
Primecap Management
California
$577M -$17.9M -184,400 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$494M +$192M +1,974,693 +84%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$491M +$61.8M +635,432 +17%
Aristotle Capital Management
10
Aristotle Capital Management
California
$371M +$19.6M +201,892 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$340M +$25.2M +259,204 +9%
Capital Research Global Investors
12
Capital Research Global Investors
California
$326M +$93.1K +958 +0%
N
13
Nuveen
North Carolina
$276M +$20.2M +208,108 +9%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$270M -$358M -3,685,129 -61%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$249M -$51.4M -528,231 -19%
CS
16
Credit Suisse
Switzerland
$235M +$36M +370,001 +22%
American Century Companies
17
American Century Companies
Missouri
$229M +$9.98M +102,662 +5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$228M +$96.8M +995,628 +99%
Northern Trust
19
Northern Trust
Illinois
$223M -$10.8M -110,999 -5%
ClearBridge Investments
20
ClearBridge Investments
New York
$194M +$10.5M +108,211 +7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$183M +$1.46M +14,972 +0.9%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$161M +$22.4M +230,176 +23%
Bank of America
23
Bank of America
North Carolina
$160M +$30.3M +311,917 +29%
Invesco
24
Invesco
Georgia
$159M +$1.98M +20,400 +1%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$131M +$88.1M +906,000 +369%

PXD Hedge Fund Activity: Q4 2020 in Review

678 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q4 2020, worth a combined $17.4B — up 37% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new PXD positions and 70 closed out — a net gain of 70 holders — while 213 added to existing stakes and 232 trimmed.

The largest buyer was Capital World Investors, adding an estimated $235M. The largest seller was T. Rowe Price Associates, cutting an estimated $358M.

  • 678 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q4 2020, up from 617 in Q3 2020.
  • Funds reported $17.4B of Pioneer Natural Resource Co. stock for Q4 2020, up 37% quarter-over-quarter.
  • 140 funds opened new Pioneer Natural Resource Co. positions in Q4 2020 and 70 closed out, a net change of +70 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q4 2020 was Capital World Investors, an estimated $235M added.
  • The largest Pioneer Natural Resource Co. seller in Q4 2020 was T. Rowe Price Associates, an estimated $358M sold.

Based on aggregated 13F filings for Q4 2020.