Vault-13

PIONEER NAT RES CO PXD

COM · Common Stock · CUSIP 723787107 · ISIN US7237871071

1,210 institutional holders +83 vs Q3 2022
208,751,979208.8m shares reported held*
$47.6bnreported value*
141 new 472 added 416 reduced 84 sold out net sold ≈ $1.8bn (-7.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($121.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $228.26. Options: 37 managers hold calls ($1.1bn notional), 40 hold puts ($792.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,127Q4 22: 1,2101,210Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,127
Q4 20221,210

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bnQ3 22 calls: $721.9mQ3 22 puts: $652.6mQ3 22P/C 0.90Q4 22 calls: $1.1bnQ4 22 puts: $792.0mQ4 22P/C 0.75
Numbers
QuarterCallsPutsP/C
Q3 2022$721.9m$652.6m0.90
Q4 2022$1.1bn$792.0m0.75

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +1,343,601+1.3m
Nuveen Asset Management, LLC Added +701,740+701.7k
Capital International Investors Added +609,410+609.4k
CITADEL ADVISORS LLC Added +588,550+588.5k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +451,865+451.9k
BNP PARIBAS FINANCIAL MARKETS New +309,825+309.8k
Pacer Advisors, Inc. Added +297,117+297.1k
Holocene Advisors, LP New +291,926+291.9k
Thrivent Financial for Lutherans Added +270,360+270.4k
D. E. Shaw & Co., Inc. New +250,166+250.2k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -2,150,025-2.2m
JPMORGAN CHASE & CO Reduced -1,597,989-1.6m
BlackRock Inc. Reduced -1,265,624-1.3m
JANUS HENDERSON GROUP PLC Reduced -1,023,087-1.0m
Boston Partners Reduced -907,749-907.7k
FMR LLC Reduced -787,028-787.0k
Bank of New York Mellon Corp Reduced -670,627-670.6k
Amundi Reduced -620,129-620.1k
AMERIPRISE FINANCIAL INC Reduced -602,168-602.2k
ALLIANCEBERNSTEIN L.P. Reduced -527,966-528.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $298.2m1.3m shares
CITADEL ADVISORS LLC Added $216.4m947.5k shares
Twin Tree Management, LP Added $86.7m379.5k shares
JPMORGAN CHASE & CO Added $79.7m348.9k shares
BlackRock Inc. New $78.1m342.0k shares
JANE STREET GROUP, LLC Added $48.5m212.3k shares
GROUP ONE TRADING LLC Reduced $43.4m190.2k shares
WOLVERINE TRADING, LLC Added $37.2m162.9k shares
Parallax Volatility Advisers, L.P. Reduced $36.3m158.8k shares
SIMPLEX TRADING, LLC Reduced $15.9m69.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $213.5m934.8k shares
CITADEL ADVISORS LLC Reduced $165.4m724.1k shares
MILLENNIUM MANAGEMENT LLC Added $90.4m395.7k shares
GROUP ONE TRADING LLC Added $39.7m174.0k shares
Parallax Volatility Advisers, L.P. Reduced $29.5m129.0k shares
JANE STREET GROUP, LLC Added $29.3m128.4k shares
BlackRock Inc. Unchanged $24.3m106.2k shares
WOLVERINE TRADING, LLC Added $23.4m102.6k shares
SIMPLEX TRADING, LLC Reduced $20.5m89.7k shares
JPMORGAN CHASE & CO Added $19.3m84.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.12% of their portfolio Valley Forge, PA 19,475,04219.5m $4.4bn $4.4bn 0.12% Added +192.0k +191,999
2 Capital World Investors 0.93% of their portfolio LOS ANGELES, CA 19,089,34419.1m $4.4bn $4.4bn 0.93% Reduced -37.6k -37,571
3 BlackRock Inc. 0.13% of their portfolio New York, NY 17,848,94117.8m $4.1bn $4.1bn 0.13% Reduced -1.3m -1,265,624
4 STATE STREET CORP 0.21% of their portfolio BOSTON, MA 15,466,89915.5m $3.5bn $3.5bn 0.21% Reduced -107.0k -106,973
5 Capital International Investors 0.56% of their portfolio Los Angeles, CA 9,144,8929.1m $2.1bn $2.1bn 0.56% Added +609.4k +609,410
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.60% of their portfolio Boston, MA 7,530,2687.5m $1.7bn $1.7bn 0.60% Added +451.9k +451,865
7 FMR LLC 0.14% of their portfolio BOSTON, MA 6,035,4856.0m $1.4bn $1.4bn 0.14% Reduced -787.0k -787,028
8 PRIMECAP MANAGEMENT CO/CA/ 1.06% of their portfolio PASADENA, CA 5,071,1465.1m $1.2bn $1.2bn 1.06% Reduced -70.3k -70,300
9 T. Rowe Price Investment Management, Inc. 0.74% of their portfolio BALTIMORE, MD 4,242,2034.2m $968.9m $968.9m 0.74% Added +1.3m +1,343,601
10 GEODE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio BOSTON, MA 4,188,9384.2m $954.7m $954.7m 0.13% Added +61.0k +61,022
11 JPMORGAN CHASE & CO 0.13% of their portfolio NEW YORK, NY 3,875,6483.9m $885.2m $885.2m 0.13% Reduced -1.6m -1,597,989
12 Invesco Ltd. 0.24% of their portfolio ATLANTA, GA 3,590,9703.6m $820.1m $820.1m 0.24% Reduced -421.6k -421,612
13 Nuveen Asset Management, LLC 0.30% of their portfolio CHICAGO, IL 3,360,4483.4m $767.5m $767.5m 0.30% Added +701.7k +701,740
14 Bank of New York Mellon Corp 0.16% of their portfolio NEW YORK, NY 3,001,8453.0m $685.6m $685.6m 0.16% Reduced -670.6k -670,627
15 Boston Partners 0.90% of their portfolio BOSTON, MA 2,918,4822.9m $666.1m $666.1m 0.90% Reduced -907.7k -907,749
16 Clearbridge Investments, LLC 0.65% of their portfolio NEW YORK, NY 2,875,0682.9m $656.6m $656.6m 0.65% Reduced -354.9k -354,875
17 NORTHERN TRUST CORP 0.12% of their portfolio CHICAGO, IL 2,550,6762.6m $582.5m $582.5m 0.12% Reduced -30.9k -30,916
18 WELLINGTON MANAGEMENT GROUP LLP 0.11% of their portfolio Boston, MA 2,436,3642.4m $556.4m $556.4m 0.11% Reduced -2.2m -2,150,025
19 FIRST TRUST ADVISORS LP 0.55% of their portfolio Wheaton, IL 2,017,1562.0m $460.6m $460.6m 0.55% Reduced -106.7k -106,684
20 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 1,976,1222.0m $451.3m $451.3m 0.05% Added +195.3k +195,272
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 1,841,9201.8m $420.7m $420.7m 0.07% Reduced -9.5k -9,457
22 CIBC Private Wealth Group LLC 1.26% of their portfolio ATLANTA, GA 1,744,0851.7m $378.4m $378.4m 1.26% Added +77.1k +77,129
23 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 1,705,9421.7m $389.6m $389.6m 0.11% Added +116.5k +116,488
24 AMERICAN CENTURY COMPANIES INC 0.32% of their portfolio KANSAS CITY, MO 1,703,6101.7m $389.1m $389.1m 0.32% Reduced -83.1k -83,141
25 Legal & General Group Plc 0.15% of their portfolio London, X0 1,664,5711.7m $380.2m $380.2m 0.15% Reduced -95.2k -95,245
26 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.42% of their portfolio DALLAS, TX 1,651,6841.7m $377.2m $377.2m 1.42% Reduced -338.2k -338,192
27 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 1,552,2761.6m $354.4m $354.4m 0.12% Reduced -602.2k -602,168
28 DIMENSIONAL FUND ADVISORS LP 0.12% of their portfolio AUSTIN, TX 1,542,6151.5m $352.3m $352.3m 0.12% Reduced -31.5k -31,457
29 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 1,536,5531.5m $350.9m $350.9m 0.04% Reduced -151.4k -151,395
30 BANK OF MONTREAL /CAN/ 0.14% of their portfolio TORONTO, A6 1,261,9351.3m $288.2m $288.2m 0.14% Added +73.0k +72,951
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 1,169,8241.2m $267.2m $267.2m 0.09% Added +18.9k +18,941
32 Capital Research Global Investors 0.08% of their portfolio Los Angeles, CA 1,168,0101.2m $266.8m $266.8m 0.08% Added +188 +188
33 RAYMOND JAMES & ASSOCIATES 0.24% of their portfolio ST PETERSBURG, FL 1,156,1181.2m $264.0m $264.0m 0.24% Added +42.2k +42,246
34 HighTower Advisors, LLC 0.58% of their portfolio CHICAGO, IL 1,101,4011.1m $251.6m $251.6m 0.58% Reduced -18.4k -18,437
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio NEW YORK, NY 1,038,6421.0m $237.2m $237.2m 0.12% Reduced -966 -966
36 UBS Group AG 0.11% of their portfolio ZURICH, V8 1,010,3141.0m $230.7m $230.7m 0.11% Added +101.1k +101,067
37 Swiss National Bank 0.15% of their portfolio ZURICH, V8 921,524921.5k $210.5m $210.5m 0.15% Reduced -74.6k -74,634
38 Pacer Advisors, Inc. 1.07% of their portfolio Malvern, PA 919,282919.3k $210.0m $210.0m 1.07% Added +297.1k +297,117
39 DEUTSCHE BANK AG\ 0.12% of their portfolio FRANKFURT AM MAIN, 2M 892,687892.7k $203.9m $203.9m 0.12% Reduced -12.2k -12,169
40 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 844,309844.3k $192.8m $192.8m 0.06% Added +36.3k +36,268
41 Ninety One UK Ltd 0.61% of their portfolio London, X0 835,749835.7k $190.9m $190.9m 0.61% Reduced -450.5k -450,522
42 NEUBERGER BERMAN GROUP LLC 0.18% of their portfolio NEW YORK, NY 790,205790.2k $180.5m $180.5m 0.18% Reduced -48.9k -48,946
43 Amundi 0.10% of their portfolio Paris, I0 759,521759.5k $175.9m $175.9m 0.10% Reduced -620.1k -620,129
44 YACKTMAN ASSET MANAGEMENT LP 1.65% of their portfolio AUSTIN, TX 724,827724.8k $165.5m $165.5m 1.65% Added +38.0k +37,958
45 Thrivent Financial for Lutherans 0.43% of their portfolio Minneapolis, MN 722,467722.5k $165.0m $165.0m 0.43% Added +270.4k +270,360
46 Raymond James Financial Services Advisors, Inc. 0.32% of their portfolio ST. PETERSBURG, FL 692,473692.5k $158.2m $158.2m 0.32% Added +50.9k +50,927
47 JANUS HENDERSON GROUP PLC 0.11% of their portfolio LONDON, X0 686,545686.5k $156.8m $156.8m 0.11% Reduced -1.0m -1,023,087
48 BESSEMER GROUP INC 0.38% of their portfolio WOODBRIDGE, NJ 684,221684.2k $156.3m $156.3m 0.38% Reduced -111.7k -111,725
49 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 680,405680.4k $155.4m $155.4m 0.05% Added +10.1k +10,129
50 Sumitomo Mitsui Trust Group, Inc. 0.12% of their portfolio CHIYODA-KU, TOKYO, M0 655,975656.0k $149.8m $149.8m 0.12% Reduced -14.1k -14,123
51 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 655,010655.0k $149.6m $149.6m 0.08% Added +21.0k +20,951
52 FRED ALGER MANAGEMENT, LLC 0.77% of their portfolio NEW YORK, NY 622,812622.8k $142.2m $142.2m 0.77% Reduced -404.5k -404,521
53 NATIXIS ADVISORS, LLC 0.52% of their portfolio Boston, MA 604,748604.7k $138.1m $138.1m 0.52% Reduced -25.2k -25,228
54 CITADEL ADVISORS LLC 0.16% of their portfolio MIAMI, FL 602,726602.7k $137.7m $137.7m 0.16% Added +588.5k +588,550
55 J.P. Morgan Private Wealth Advisors LLC 0.30% of their portfolio SAN FRANCISCO, CA 594,523594.5k $135.8m $135.8m 0.30% Reduced -31.0k -31,043
56 KING LUTHER CAPITAL MANAGEMENT CORP 0.69% of their portfolio FORT WORTH, TX 553,808553.8k $126.5m $126.5m 0.69% Added +43.1k +43,066
57 California Public Employees Retirement System 0.11% of their portfolio Sacramento, CA 549,176549.2k $125.4m $125.4m 0.11% Added +10.1k +10,070
58 CREDIT SUISSE AG/ 0.13% of their portfolio ZURICH, V8 534,598534.6k $122.1m $122.1m 0.13% Reduced -149.9k -149,905
59 TRUIST FINANCIAL CORP 0.20% of their portfolio CHARLOTTE, NC 503,415503.4k $115.0m $115.0m 0.20% Reduced -63.8k -63,836
60 INGALLS & SNYDER LLC 6.23% of their portfolio NEW YORK, NY 497,560497.6k $113.6m $113.6m 6.23% Reduced -5.7k -5,704
61 RHUMBLINE ADVISERS 0.15% of their portfolio BOSTON, MA 494,027494.0k $112.8m $112.8m 0.15% Added +18.7k +18,698
62 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.61% of their portfolio DENVER, CO 489,396489.4k $111.8m $111.8m 0.61% Reduced -5.4k -5,355
63 DAVENPORT & Co LLC 0.91% of their portfolio RICHMOND, VA 484,092484.1k $110.1m $110.1m 0.91% Reduced -87.9k -87,924
64 LORD, ABBETT & CO. LLC 0.20% of their portfolio JERSEY CITY, NJ 481,068481.1k $109.9m $109.9m 0.20% Added +190.3k +190,320
65 CONGRESS ASSET MANAGEMENT CO 1.10% of their portfolio BOSTON, MA 479,538479.5k $109.5m $109.5m 1.10% Reduced -12.7k -12,738
66 COMMERCE BANK 0.87% of their portfolio KANSAS CITY, MO 469,796469.8k $107.3m $107.3m 0.87% Reduced -56.7k -56,706
67 BARCLAYS PLC 0.09% of their portfolio LONDON, X0 456,382456.4k $104.2m $104.2m 0.09% First filing
68 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 447,365447.4k $102.2m $102.2m 0.15% Added +20.1k +20,138
69 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.37% of their portfolio CHICAGO, IL 426,435426.4k $97.4m $97.4m 0.37% Added +104.8k +104,843
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 407,716407.7k $93.1m $93.1m 0.06% Reduced -545 -545
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.14% of their portfolio WEST SACRAMENTO, CA 398,609398.6k $91.0m $91.0m 0.14% Reduced -36.7k -36,667
72 Russell Investments Group, Ltd. 0.17% of their portfolio Seattle, WA 367,413367.4k $83.9m $83.9m 0.17% Added +2.6k +2,570
73 National Pension Service 0.16% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 363,686363.7k $83.1m $83.1m 0.16% Added +5.2k +5,235
74 PRUDENTIAL FINANCIAL INC 0.14% of their portfolio NEWARK, NJ 362,989363.0k $82.9m $82.9m 0.14% Reduced -13.1k -13,079
75 CITIGROUP INC 0.11% of their portfolio NEW YORK, NY 328,788328.8k $75.1m $75.1m 0.11% Reduced -39.7k -39,683
76 HSBC HOLDINGS PLC 0.09% of their portfolio LONDON, X0 327,528327.5k $74.7m $74.7m 0.09% Added +105.5k +105,453
77 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 326,965327.0k $74.7m $74.7m 0.03% Reduced -528.0k -527,966
78 ABRAMS BISON INVESTMENTS, LLC 7.79% of their portfolio Bethesda, MD 320,000320.0k $73.1m $73.1m 7.79% Reduced -278.0k -278,000
79 ARGENT CAPITAL MANAGEMENT LLC 2.60% of their portfolio ST LOUIS, MO 316,997317.0k $72.4m $72.4m 2.60% Reduced -8.2k -8,185
80 FIL Ltd 0.09% of their portfolio HAMILTON, D0 311,522311.5k $71.1m $71.1m 0.09% Reduced -27.1k -27,103
81 BNP PARIBAS FINANCIAL MARKETS 0.18% of their portfolio PARIS, I0 309,825309.8k $70.8m $70.8m 0.18% New
82 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 308,929308.9k $70.6m $70.6m 0.05% Reduced -63.7k -63,721
83 TD Asset Management Inc 0.09% of their portfolio Toronto, A6 306,410306.4k $70.0m $70.0m 0.09% Added +94.8k +94,768
84 FEDERATED HERMES, INC. 0.19% of their portfolio PITTSBURGH, PA 301,968302.0k $69.0m $69.0m 0.19% Reduced -223.5k -223,485
85 Holocene Advisors, LP 0.41% of their portfolio New York, NY 291,926291.9k $66.7m $66.7m 0.41% New
86 SCHWARTZ INVESTMENT COUNSEL INC 2.97% of their portfolio PLYMOUTH, MI 286,360286.4k $65.4m $65.4m 2.97% Reduced -8.0k -7,995
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.15% of their portfolio TALLAHASSEE, FL 276,872276.9k $63.2m $63.2m 0.15% Reduced -17.3k -17,280
88 MARSICO CAPITAL MANAGEMENT LLC 3.13% of their portfolio DENVER, CO 265,258265.3k $60.6m $60.6m 3.13% Added +177.7k +177,682
89 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 250,166250.2k $57.1m $57.1m 0.10% New
90 State of Tennessee, Department of Treasury 0.26% of their portfolio NASHVILLE, TN 245,666245.7k $56.1m $56.1m 0.26% Reduced -73.5k -73,463
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.13% of their portfolio ALBANY, NY 239,812239.8k $54.8m $54.8m 0.13% Added +1.2k +1,194
92 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 232,292232.3k $53.1m $53.1m 0.06% Reduced -154.9k -154,949
93 S&CO INC 4.49% of their portfolio BOSTON, MA 224,333224.3k $51.2m $51.2m 4.49% Reduced -16 -16
94 LOS ANGELES CAPITAL MANAGEMENT LLC 0.25% of their portfolio LOS ANGELES, CA 221,604221.6k $50.6m $50.6m 0.25% Reduced -108.5k -108,501
95 TimesSquare Capital Management, LLC 0.72% of their portfolio NEW YORK, NY 220,320220.3k $50.3m $50.3m 0.72% Reduced -27.9k -27,880
96 Brandywine Global Investment Management, LLC 0.39% of their portfolio PHILADELPHIA, PA 218,590218.6k $49.9m $49.9m 0.39% Added +86.8k +86,750
97 FIFTH THIRD BANCORP 0.24% of their portfolio CINCINNATI, OH 214,939214.9k $49.1m $49.1m 0.24% Added +11.4k +11,438
98 Korea Investment CORP 0.15% of their portfolio SEOUL, M5 212,147212.1k $48.5m $48.5m 0.15% Reduced -154.3k -154,294
99 VAN ECK ASSOCIATES CORP 0.12% of their portfolio NEW YORK, NY 210,549210.5k $48.1m $48.1m 0.12% Reduced -6.8k -6,837
100 Squarepoint Ops LLC 0.31% of their portfolio NEW YORK, NY 207,423207.4k $47.4m $47.4m 0.31% New