We are live on ! Find out more
PXD

Pioneer Natural Resource Co.

Delisted

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

1,288 hedge funds and large institutions have $40B invested in Pioneer Natural Resource Co. in 2023 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 526 increasing their positions, 445 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 76

28% more call options, than puts

Call options by funds: $666M | Put options by funds: $522M

27% more funds holding in top 10

Funds holding in top 10: 2633 (+7)

18% more repeat investments, than reductions

Existing positions increased: 526 | Existing positions reduced: 445

7% more funds holding

Funds holding: 1,1991,288 (+89)

2% less capital invested

Capital invested by funds: $40.7B → $40B (-$699M)

Holders
1,288
Holders Change
+89
Holders Change %
+7.42%
% of All Funds
20.22%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.52%
New
172
Increased
526
Reduced
445
Closed
76
Calls
$666M
Puts
$522M
Net Calls
+$144M
Net Calls Change
-$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.12B +$78.8M +374,233 +2%
BlackRock
2
BlackRock
New York
$3.25B -$339M -1,609,636 -9%
State Street
3
State Street
Massachusetts
$3.16B -$132M -626,575 -4%
Capital International Investors
4
Capital International Investors
California
$1.76B -$7.58M -35,992 -0.4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.54B -$8.63M -41,015 -0.5%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.18B +$43.8M +207,998 +4%
Capital World Investors
7
Capital World Investors
California
$1.16B -$968M -4,596,736 -45%
Primecap Management
8
Primecap Management
California
$1.02B -$28.2M -133,800 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$904M +$6.98M +33,152 +0.8%
Invesco
10
Invesco
Georgia
$799M +$62.7M +297,715 +8%
ClearBridge Investments
11
ClearBridge Investments
New York
$627M +$99.8M +474,181 +19%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$549M -$265M -1,260,516 -32%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$516M +$44M +209,198 +9%
Northern Trust
14
Northern Trust
Illinois
$506M -$35.8M -170,013 -7%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$503M -$475M -2,254,302 -48%
N
16
Nuveen
North Carolina
$496M -$124M -590,494 -20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$482M -$27.1M -128,826 -5%
Boston Partners
18
Boston Partners
Massachusetts
$452M -$105M -499,783 -19%
Morgan Stanley
19
Morgan Stanley
New York
$400M +$6.41M +30,462 +2%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$385M -$12.1M -57,391 -3%
Ameriprise
21
Ameriprise
Minnesota
$370M +$22.9M +108,877 +6%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$363M +$3.37M +16,019 +0.9%
Capital Research Global Investors
23
Capital Research Global Investors
California
$354M +$114M +541,566 +46%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$353M +$15.8M +74,888 +5%
Legal & General Group
25
Legal & General Group
United Kingdom
$307M -$18.5M -87,831 -6%

PXD Hedge Fund Activity: Q2 2023 in Review

1,288 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q2 2023, worth a combined $40B — down 1.7% from $40.7B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new PXD positions and 76 closed out — a net gain of 96 holders — while 526 added to existing stakes and 445 trimmed.

The largest buyer was Millennium Management, adding an estimated $145M. The largest seller was Capital World Investors, cutting an estimated $968M.

  • 1,288 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q2 2023, up from 1,199 in Q1 2023.
  • Funds reported $40B of Pioneer Natural Resource Co. stock for Q2 2023, down 1.7% quarter-over-quarter.
  • 172 funds opened new Pioneer Natural Resource Co. positions in Q2 2023 and 76 closed out, a net change of +96 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q2 2023 was Millennium Management, an estimated $145M added.
  • The largest Pioneer Natural Resource Co. seller in Q2 2023 was Capital World Investors, an estimated $968M sold.

Based on aggregated 13F filings for Q2 2023.