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PXD

Pioneer Natural Resource Co.

Delisted

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

1,295 hedge funds and large institutions have $53.9B invested in Pioneer Natural Resource Co. in 2024 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 396 increasing their positions, 571 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $1.02B | Put options by funds: $434M

29% more funds holding in top 10

Funds holding in top 10: 6584 (+19)

16% more capital invested

Capital invested by funds: $46.6B → $53.9B (+$7.33B)

5% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 140

1% less funds holding

Funds holding: 1,3141,295 (-19)

31% less repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 571

Holders
1,295
Holders Change
-19
Holders Change %
-1.45%
% of All Funds
18.65%
Holding in Top 10
84
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+29.23%
% of All Funds
1.21%
New
133
Increased
396
Reduced
571
Closed
140
Calls
$1.02B
Puts
$434M
Net Calls
+$588M
Net Calls Change
+$512M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.64B +$293M +1,247,871 +6%
BlackRock
2
BlackRock
New York
$4.23B +$97.5M +416,010 +3%
State Street
3
State Street
Massachusetts
$3.8B -$26.5M -113,203 -0.8%
PCM
4
Pentwater Capital Management
Florida
$1.9B +$324M +1,380,000 +24%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.69B -$53.1M -226,533 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$1.46B +$1.02B +4,359,253 +360%
HI
7
HBK Investments
Texas
$1.38B +$102M +435,145 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.24B +$50M +213,203 +5%
Primecap Management
9
Primecap Management
California
$1.14B -$97.9M -417,700 -9%
FCM
10
Farallon Capital Management
California
$924M +$93.8M +400,000 +13%
DKCM
11
Davidson Kempner Capital Management
New York
$916M -$76.7M -326,912 -9%
Millennium Management
12
Millennium Management
New York
$907M +$422K +1,800 +0.1%
JP Morgan Chase
13
JP Morgan Chase
New York
$903M -$640M -2,731,618 -44%
Capital World Investors
14
Capital World Investors
California
$841M +$1.07M +4,563 +0.1%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$777M +$300M +1,277,506 +76%
Morgan Stanley
16
Morgan Stanley
New York
$664M -$1.15B -4,920,983 -66%
UOC
17
UBS O'Connor
Illinois
$638M -$34M -145,164 -6%
Northern Trust
18
Northern Trust
Illinois
$597M -$33.1M -141,350 -6%
ClearBridge Investments
19
ClearBridge Investments
New York
$595M -$212M -904,858 -29%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$570M -$161M -685,431 -24%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$558M -$8.71M -37,140 -2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$542M +$207M +883,093 +75%
Invesco
23
Invesco
Georgia
$490M +$351K +1,498 +0.1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$477M +$4.35M +18,572 +1%
Bank of America
25
Bank of America
North Carolina
$452M +$202M +860,651 +100%

PXD Hedge Fund Activity: Q1 2024 in Review

1,295 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pioneer Natural Resource Co. (PXD) for Q1 2024, worth a combined $53.9B — up 16% from $46.6B a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of PXD and 133 opened new positions — a net loss of 7 holders — while 571 trimmed existing stakes and 396 added.

The largest buyer was Citadel Advisors, adding an estimated $1.02B. The largest seller was Morgan Stanley, cutting an estimated $1.15B.

  • 1,295 institutional investors held Pioneer Natural Resource Co. (PXD) as of Q1 2024, down from 1,314 in Q4 2023.
  • Funds reported $53.9B of Pioneer Natural Resource Co. stock for Q1 2024, up 16% quarter-over-quarter.
  • 133 funds opened new Pioneer Natural Resource Co. positions in Q1 2024 and 140 closed out, a net change of -7 holders.
  • The largest Pioneer Natural Resource Co. buyer in Q1 2024 was Citadel Advisors, an estimated $1.02B added.
  • The largest Pioneer Natural Resource Co. seller in Q1 2024 was Morgan Stanley, an estimated $1.15B sold.

Based on aggregated 13F filings for Q1 2024.