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PXD

Pioneer Natural Resource Co.

Delisted

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

809 hedge funds and large institutions have $34.4B invested in Pioneer Natural Resource Co. in 2021 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 354 increasing their positions, 229 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 63

55% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 229

29% more call options, than puts

Call options by funds: $853M | Put options by funds: $662M

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

11% more capital invested

Capital invested by funds: $30.9B → $34.4B (+$3.46B)

6% more funds holding

Funds holding: 762809 (+47)

Holders
809
Holders Change
+47
Holders Change %
+6.17%
% of All Funds
14.08%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.31%
New
116
Increased
354
Reduced
229
Closed
63
Calls
$853M
Puts
$662M
Net Calls
+$190M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.92B +$173M +1,098,706 +5%
BlackRock
2
BlackRock
New York
$2.85B -$218M -1,389,981 -7%
State Street
3
State Street
Massachusetts
$2.48B +$268M +1,704,274 +13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.77B +$294M +1,868,582 +21%
Capital World Investors
5
Capital World Investors
California
$1.77B +$348M +2,217,703 +26%
JP Morgan Chase
6
JP Morgan Chase
New York
$954M -$87M -553,608 -9%
Capital International Investors
7
Capital International Investors
California
$840M +$9.32M +59,286 +1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$804M -$134M -850,200 -15%
Primecap Management
9
Primecap Management
California
$786M -$21M -133,900 -3%
Invesco
10
Invesco
Georgia
$719M -$13.9M -88,556 -2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$687M -$12.2M -77,716 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$674M +$76.2M +484,987 +13%
Boston Partners
13
Boston Partners
Massachusetts
$636M -$22.6M -143,716 -4%
AMH
14
Apollo Management Holdings
New York
$574M +$555M +3,530,041 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$549M +$67.1M +426,878 +14%
ClearBridge Investments
16
ClearBridge Investments
New York
$541M +$100M +639,060 +24%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$513M +$38.9M +247,362 +8%
Northern Trust
18
Northern Trust
Illinois
$422M +$35.1M +223,580 +9%
N
19
Nuveen
North Carolina
$409M -$42.7M -271,981 -10%
American Century Companies
20
American Century Companies
Missouri
$396M +$19.1M +121,600 +5%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$345M +$168M +1,066,826 +101%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$332M -$39.7M -252,632 -11%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$332M -$9.93M -63,172 -3%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$321M +$302M +1,919,353 +3,312%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$318M +$55.8M +355,292 +22%

PXD Hedge Fund Activity: Q2 2021 in Review

809 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q2 2021, worth a combined $34.4B — up 11% from $30.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new PXD positions and 63 closed out — a net gain of 53 holders — while 354 added to existing stakes and 229 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $555M. The largest seller was BlackRock, cutting an estimated $218M.

  • 809 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q2 2021, up from 762 in Q1 2021.
  • Funds reported $34.4B of Pioneer Natural Resource Co. stock for Q2 2021, up 11% quarter-over-quarter.
  • 116 funds opened new Pioneer Natural Resource Co. positions in Q2 2021 and 63 closed out, a net change of +53 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q2 2021 was Apollo Management Holdings, an estimated $555M added.
  • The largest Pioneer Natural Resource Co. seller in Q2 2021 was BlackRock, an estimated $218M sold.

Based on aggregated 13F filings for Q2 2021.