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PXD

Pioneer Natural Resource Co.

Delisted

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

1,199 hedge funds and large institutions have $40.7B invested in Pioneer Natural Resource Co. in 2023 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 552 increasing their positions, 370 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 552 | Existing positions reduced: 370

36% more call options, than puts

Call options by funds: $765M | Put options by funds: $561M

14% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 129

4% more funds holding in top 10

Funds holding in top 10: 2526 (+1)

1% less funds holding

Funds holding: 1,2081,199 (-9)

15% less capital invested

Capital invested by funds: $47.8B → $40.7B (-$7.13B)

Holders
1,199
Holders Change
-9
Holders Change %
-0.75%
% of All Funds
19.11%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.41%
New
147
Increased
552
Reduced
370
Closed
129
Calls
$765M
Puts
$561M
Net Calls
+$204M
Net Calls Change
-$54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.99B +$11.3M +52,725 +0.3%
BlackRock
2
BlackRock
New York
$3.54B -$115M -535,819 -3%
State Street
3
State Street
Massachusetts
$3.25B +$91.7M +426,560 +3%
Capital World Investors
4
Capital World Investors
California
$2.09B -$1.91B -8,871,867 -46%
Capital International Investors
5
Capital International Investors
California
$1.74B -$129M -602,284 -7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.53B -$9.23M -42,951 -0.6%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.12B +$349M +1,622,770 +42%
Primecap Management
8
Primecap Management
California
$1.03B -$7.2M -33,490 -0.7%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$957M +$94.9M +441,391 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$885M +$32M +149,026 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$799M -$457M -2,124,955 -35%
Invesco
12
Invesco
Georgia
$727M -$6.63M -30,862 -0.9%
N
13
Nuveen
North Carolina
$609M -$80.9M -376,501 -11%
Boston Partners
14
Boston Partners
Massachusetts
$547M -$53.3M -248,009 -8%
Northern Trust
15
Northern Trust
Illinois
$534M +$13.4M +62,364 +2%
ClearBridge Investments
16
ClearBridge Investments
New York
$522M -$69M -320,988 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$502M -$117M -545,946 -18%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$466M -$33.1M -153,821 -6%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$391M +$56.7M +263,691 +16%
Morgan Stanley
20
Morgan Stanley
New York
$388M -$15.9M -74,028 -4%
Goldman Sachs
21
Goldman Sachs
New York
$364M +$16.5M +76,619 +4%
Ameriprise
22
Ameriprise
Minnesota
$342M +$27.4M +127,684 +8%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$332M +$18.3M +85,124 +6%
Bank of America
24
Bank of America
North Carolina
$327M +$13.5M +63,003 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$320M -$20.5M -95,556 -6%

PXD Hedge Fund Activity: Q1 2023 in Review

1,199 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q1 2023, worth a combined $40.7B — down 15% from $47.8B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new PXD positions and 129 closed out — a net gain of 18 holders — while 552 added to existing stakes and 370 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $349M. The largest seller was Capital World Investors, cutting an estimated $1.91B.

  • 1,199 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q1 2023, down from 1,208 in Q4 2022.
  • Funds reported $40.7B of Pioneer Natural Resource Co. stock for Q1 2023, down 15% quarter-over-quarter.
  • 147 funds opened new Pioneer Natural Resource Co. positions in Q1 2023 and 129 closed out, a net change of +18 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q1 2023 was JP Morgan Chase, an estimated $349M added.
  • The largest Pioneer Natural Resource Co. seller in Q1 2023 was Capital World Investors, an estimated $1.91B sold.

Based on aggregated 13F filings for Q1 2023.