Vault-13

PIONEER NAT RES CO PXD

COM · Common Stock · CUSIP 723787107 · ISIN US7237871071

1,200 institutional holders -10 vs Q4 2022
205,641,452205.6m shares reported held*
$41.7bnreported value*
129 new 556 added 367 reduced 129 sold out net sold ≈ $912.7m (-3.1m 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 ($97.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $202.88. Options: 37 managers hold calls ($764.7m notional), 31 hold puts ($559.0m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,127Q4 22: 1,210Q1 23: 1,2001,200Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20221,127
Q4 20221,210
Q1 20231,200

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 613 bought or addedQ4 22: 500 cut or sold outQ4 22Q1 23: 685 bought or addedQ1 23: 496 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022613500
Q1 2023685496

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 0.75Q1 23 calls: $764.7mQ1 23 puts: $559.0mQ1 23P/C 0.73
Numbers
QuarterCallsPutsP/C
Q3 2022$721.9m$652.6m0.90
Q4 2022$1.1bn$792.0m0.75
Q1 2023$764.7m$559.0m0.73

Biggest buyers

FMR LLC Added +1,785,575+1.8m
CIBC Private Wealth Group LLC Added +1,724,347+1.7m
JPMORGAN CHASE & CO Added +1,622,770+1.6m
Point72 Asset Management, L.P. Added +719,565+719.6k
YACKTMAN ASSET MANAGEMENT LP Added +544,714+544.7k
Balyasny Asset Management L.P. Added +516,228+516.2k
Ruffer LLP New +501,377+501.4k
T. Rowe Price Investment Management, Inc. Added +441,391+441.4k
Holocene Advisors, LP Added +432,371+432.4k
STATE STREET CORP Added +426,560+426.6k

Biggest sellers

Capital World Investors Reduced -8,871,867-8.9m
Ninety One UK Ltd Sold out -835,749-835.7k
FIRST TRUST ADVISORS LP Reduced -664,327-664.3k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -626,366-626.4k
Capital International Investors Reduced -602,284-602.3k
Bank of New York Mellon Corp Reduced -545,946-545.9k
BlackRock Inc. Reduced -535,819-535.8k
Nuveen Asset Management, LLC Reduced -376,501-376.5k
FRED ALGER MANAGEMENT, LLC Reduced -327,355-327.4k
Clearbridge Investments, LLC Reduced -320,988-321.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $490.0m2.4m shares
CITADEL ADVISORS LLC Reduced $53.2m260.5k shares
Twin Tree Management, LP Reduced $29.0m142.2k shares
JANE STREET GROUP, LLC Reduced $26.7m130.6k shares
Polar Asset Management Partners Inc. Added $20.4m100.0k shares
GROUP ONE TRADING LLC Reduced $17.6m86.4k shares
Walleye Trading LLC Added $14.2m69.7k shares
WOLVERINE TRADING, LLC Reduced $13.3m65.6k shares
MILLENNIUM MANAGEMENT LLC Added $11.6m56.7k shares
SIMPLEX TRADING, LLC Reduced $11.5m56.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $184.5m903.3k shares
CITADEL ADVISORS LLC Reduced $75.6m370.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $64.4m315.2k shares
Twin Tree Management, LP Added $41.8m204.9k shares
Squarepoint Ops LLC Added $24.4m119.4k shares
JANE STREET GROUP, LLC Reduced $21.7m106.3k shares
BNP PARIBAS FINANCIAL MARKETS Added $16.0m782 shares
WOLVERINE TRADING, LLC Reduced $14.9m73.5k shares
Walleye Trading LLC Added $14.4m70.4k shares
SIMPLEX TRADING, LLC Reduced $13.4m65.7k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.10% of their portfolio Valley Forge, PA 19,527,76719.5m $4.0bn $4.0bn 0.10% Added +52.7k +52,725
2 BlackRock Inc. 0.10% of their portfolio New York, NY 17,313,12217.3m $3.5bn $3.5bn 0.10% Reduced -535.8k -535,819
3 STATE STREET CORP 0.18% of their portfolio BOSTON, MA 15,893,45915.9m $3.2bn $3.2bn 0.18% Added +426.6k +426,560
4 Capital World Investors 0.43% of their portfolio LOS ANGELES, CA 10,217,47710.2m $2.1bn $2.1bn 0.43% Reduced -8.9m -8,871,867
5 Capital International Investors 0.45% of their portfolio Los Angeles, CA 8,542,6088.5m $1.7bn $1.7bn 0.45% Reduced -602.3k -602,284
6 FMR LLC 0.07% of their portfolio BOSTON, MA 7,821,0607.8m $1.6bn $1.6bn 0.07% Added +1.8m +1,785,575
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.52% of their portfolio Boston, MA 7,487,3177.5m $1.5bn $1.5bn 0.52% Reduced -43.0k -42,951
8 JPMORGAN CHASE & CO 0.15% of their portfolio NEW YORK, NY 5,498,4185.5m $1.1bn $1.1bn 0.15% Added +1.6m +1,622,770
9 PRIMECAP MANAGEMENT CO/CA/ 0.90% of their portfolio PASADENA, CA 5,037,6565.0m $1.0bn $1.0bn 0.90% Reduced -33.5k -33,490
10 T. Rowe Price Investment Management, Inc. 0.69% of their portfolio BALTIMORE, MD 4,683,5944.7m $956.6m $956.6m 0.69% Added +441.4k +441,391
11 GEODE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio BOSTON, MA 4,337,9644.3m $884.9m $884.9m 0.11% Added +149.0k +149,026
12 Invesco Ltd. 0.20% of their portfolio ATLANTA, GA 3,560,1083.6m $727.1m $727.1m 0.20% Reduced -30.9k -30,862
13 CIBC Private Wealth Group LLC 0.45% of their portfolio ATLANTA, GA 3,468,4323.5m $407.2m $407.2m 0.45% Added +1.7m +1,724,347
14 Nuveen Asset Management, LLC 0.23% of their portfolio CHICAGO, IL 2,983,9473.0m $609.4m $609.4m 0.23% Reduced -376.5k -376,501
15 Boston Partners 0.75% of their portfolio BOSTON, MA 2,670,4732.7m $546.6m $546.6m 0.75% Reduced -248.0k -248,009
16 NORTHERN TRUST CORP 0.11% of their portfolio CHICAGO, IL 2,613,0402.6m $533.7m $533.7m 0.11% Added +62.4k +62,364
17 Clearbridge Investments, LLC 0.50% of their portfolio NEW YORK, NY 2,554,0802.6m $521.6m $521.6m 0.50% Reduced -321.0k -320,988
18 Bank of New York Mellon Corp 0.11% of their portfolio NEW YORK, NY 2,455,8992.5m $501.6m $501.6m 0.11% Reduced -545.9k -545,946
19 WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio Boston, MA 2,282,5432.3m $466.2m $466.2m 0.09% Reduced -153.8k -153,821
20 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.51% of their portfolio DALLAS, TX 1,915,3751.9m $391.2m $391.2m 1.51% Added +263.7k +263,691
21 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 1,902,0941.9m $388.5m $388.5m 0.04% Reduced -74.0k -74,028
22 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 1,782,5611.8m $364.1m $364.1m 0.10% Added +76.6k +76,619
23 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 1,679,9601.7m $341.6m $341.6m 0.11% Added +127.7k +127,684
24 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 1,627,7391.6m $332.4m $332.4m 0.11% Added +85.1k +85,124
25 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 1,599,5561.6m $326.7m $326.7m 0.04% Added +63.0k +63,003
26 Legal & General Group Plc 0.11% of their portfolio London, X0 1,569,0151.6m $320.5m $320.5m 0.11% Reduced -95.6k -95,556
27 AMERICAN CENTURY COMPANIES INC 0.24% of their portfolio KANSAS CITY, MO 1,524,0361.5m $309.9m $309.9m 0.24% Reduced -179.6k -179,574
28 FIRST TRUST ADVISORS LP 0.32% of their portfolio Wheaton, IL 1,352,8291.4m $276.3m $276.3m 0.32% Reduced -664.3k -664,327
29 BANK OF MONTREAL /CAN/ 0.12% of their portfolio TORONTO, A6 1,347,7361.3m $275.4m $275.4m 0.12% Added +85.8k +85,801
30 Pacer Advisors, Inc. 1.14% of their portfolio Malvern, PA 1,305,9981.3m $266.7m $266.7m 1.14% Added +386.7k +386,716
31 YACKTMAN ASSET MANAGEMENT LP 2.56% of their portfolio AUSTIN, TX 1,269,5411.3m $259.3m $259.3m 2.56% Added +544.7k +544,714
32 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 1,215,5541.2m $248.3m $248.3m 0.04% Reduced -626.4k -626,366
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 1,189,0641.2m $242.9m $242.9m 0.07% Added +19.2k +19,240
34 Capital Research Global Investors 0.07% of their portfolio Los Angeles, CA 1,168,1991.2m $238.6m $238.6m 0.07% Added +189 +189
35 HighTower Advisors, LLC 0.52% of their portfolio CHICAGO, IL 1,156,2831.2m $236.1m $236.1m 0.52% Added +54.9k +54,882
36 RAYMOND JAMES & ASSOCIATES 0.18% of their portfolio ST PETERSBURG, FL 1,018,7591.0m $208.1m $208.1m 0.18% Reduced -137.4k -137,359
37 JANUS HENDERSON GROUP PLC 0.13% of their portfolio LONDON, X0 992,554992.6k $202.7m $202.7m 0.13% Added +306.0k +306,009
38 UBS Group AG 0.09% of their portfolio ZURICH, V8 963,259963.3k $196.7m $196.7m 0.09% Reduced -47.1k -47,055
39 DEUTSCHE BANK AG\ 0.11% of their portfolio FRANKFURT AM MAIN, 2M 948,925948.9k $193.8m $193.8m 0.11% Added +56.2k +56,238
40 Swiss National Bank 0.13% of their portfolio ZURICH, V8 895,824895.8k $183.0m $183.0m 0.13% Reduced -25.7k -25,700
41 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 873,396873.4k $178.4m $178.4m 0.05% Added +29.1k +29,087
42 CITADEL ADVISORS LLC 0.19% of their portfolio MIAMI, FL 850,131850.1k $173.6m $173.6m 0.19% Added +247.4k +247,405
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 820,040820.0k $167.5m $167.5m 0.08% Reduced -218.6k -218,602
44 Point72 Asset Management, L.P. 0.57% of their portfolio STAMFORD, CT 788,505788.5k $161.0m $161.0m 0.57% Added +719.6k +719,565
45 Holocene Advisors, LP 0.74% of their portfolio New York, NY 724,297724.3k $147.9m $147.9m 0.74% Added +432.4k +432,371
46 Amundi 0.08% of their portfolio Paris, I0 700,009700.0k $147.3m $147.3m 0.08% Reduced -59.5k -59,512
47 Thrivent Financial for Lutherans 0.35% of their portfolio Minneapolis, MN 695,665695.7k $142.1m $142.1m 0.35% Reduced -26.8k -26,802
48 BESSEMER GROUP INC 0.33% of their portfolio WOODBRIDGE, NJ 684,995685.0k $139.9m $139.9m 0.33% Added +774 +774
49 NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio NEW YORK, NY 654,405654.4k $133.7m $133.7m 0.12% Reduced -135.8k -135,800
50 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 647,992648.0k $132.3m $132.3m 0.10% Reduced -8.0k -7,983
51 CREDIT SUISSE AG/ 0.13% of their portfolio ZURICH, V8 631,827631.8k $129.0m $129.0m 0.13% Added +97.2k +97,229
52 J.P. Morgan Private Wealth Advisors LLC 0.27% of their portfolio SAN FRANCISCO, CA 614,741614.7k $125.6m $125.6m 0.27% Added +20.2k +20,218
53 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 595,852595.9k $121.7m $121.7m 0.06% Reduced -59.2k -59,158
54 Raymond James Financial Services Advisors, Inc. 0.23% of their portfolio ST. PETERSBURG, FL 589,576589.6k $120.4m $120.4m 0.23% Reduced -102.9k -102,897
55 KING LUTHER CAPITAL MANAGEMENT CORP 0.63% of their portfolio FORT WORTH, TX 584,594584.6k $119.4m $119.4m 0.63% Added +30.8k +30,786
56 NATIXIS ADVISORS, LLC 0.39% of their portfolio Boston, MA 551,925551.9k $112.7m $112.7m 0.39% Reduced -52.8k -52,823
57 Balyasny Asset Management L.P. 0.37% of their portfolio Chicago, IL 549,972550.0k $112.3m $112.3m 0.37% Added +516.2k +516,228
58 LAZARD ASSET MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 549,157549.2k $112.2m $112.2m 0.15% Added +422.8k +422,811
59 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 523,759523.8k $107.0m $107.0m 0.14% Added +195.0k +194,971
60 RHUMBLINE ADVISERS 0.13% of their portfolio BOSTON, MA 523,424523.4k $106.9m $106.9m 0.13% Added +29.4k +29,397
61 INGALLS & SNYDER LLC 5.49% of their portfolio NEW YORK, NY 520,668520.7k $106.3m $106.3m 5.49% Added +23.1k +23,108
62 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 509,515509.5k $104.1m $104.1m 0.03% Reduced -170.9k -170,890
63 LORD, ABBETT & CO. LLC 0.19% of their portfolio JERSEY CITY, NJ 508,568508.6k $103.9m $103.9m 0.19% Added +27.5k +27,500
64 Ruffer LLP 3.55% of their portfolio LONDON, X0 501,377501.4k $102.4m $102.4m 3.55% New
65 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 496,611496.6k $101.4m $101.4m 0.15% Added +49.2k +49,246
66 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.52% of their portfolio DENVER, CO 488,858488.9k $99.8m $99.8m 0.52% Reduced -538 -538
67 HSBC HOLDINGS PLC 0.13% of their portfolio LONDON, X0 482,583482.6k $98.5m $98.5m 0.13% Added +155.1k +155,055
68 CONGRESS ASSET MANAGEMENT CO 0.91% of their portfolio BOSTON, MA 480,304480.3k $98.1m $98.1m 0.91% Added +766 +766
69 DAVENPORT & Co LLC 0.76% of their portfolio RICHMOND, VA 472,830472.8k $96.2m $96.2m 0.76% Reduced -11.3k -11,262
70 California Public Employees Retirement System 0.09% of their portfolio Sacramento, CA 471,820471.8k $96.4m $96.4m 0.09% Reduced -77.4k -77,356
71 COMMERCE BANK 0.72% of their portfolio KANSAS CITY, MO 451,094451.1k $92.1m $92.1m 0.72% Reduced -18.7k -18,702
72 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.31% of their portfolio CHICAGO, IL 442,095442.1k $90.3m $90.3m 0.31% Added +15.7k +15,660
73 TRUIST FINANCIAL CORP 0.15% of their portfolio CHARLOTTE, NC 435,120435.1k $88.9m $88.9m 0.15% Reduced -68.3k -68,295
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.12% of their portfolio WEST SACRAMENTO, CA 393,360393.4k $80.3m $80.3m 0.12% Reduced -5.2k -5,249
75 Russell Investments Group, Ltd. 0.16% of their portfolio Seattle, WA 389,294389.3k $79.5m $79.5m 0.16% Added +21.9k +21,881
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 387,008387.0k $79.0m $79.0m 0.04% Reduced -20.7k -20,708
77 Brandywine Global Investment Management, LLC 0.30% of their portfolio PHILADELPHIA, PA 365,976366.0k $74.7m $74.7m 0.30% Added +147.4k +147,386
78 National Pension Service 0.13% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 357,532357.5k $72.2m $72.2m 0.13% Reduced -6.2k -6,154
79 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 356,621356.6k $72.8m $72.8m 0.08% Added +124.3k +124,329
80 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 342,933342.9k $70.0m $70.0m 0.03% Added +16.0k +15,968
81 D. E. Shaw & Co., Inc. 0.11% of their portfolio New York, NY 336,422336.4k $68.7m $68.7m 0.11% Added +86.3k +86,256
82 ARGENT CAPITAL MANAGEMENT LLC 2.28% of their portfolio ST LOUIS, MO 322,075322.1k $65.8m $65.8m 2.28% Added +5.1k +5,078
83 ABRAMS BISON INVESTMENTS, LLC 6.53% of their portfolio Bethesda, MD 319,675319.7k $65.3m $65.3m 6.53% Reduced -325 -325
84 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 314,970315.0k $64.3m $64.3m 0.07% Reduced -141.4k -141,412
85 PRUDENTIAL FINANCIAL INC 0.11% of their portfolio NEWARK, NJ 314,798314.8k $69.0m $69.0m 0.11% Reduced -48.2k -48,191
86 SCHWARTZ INVESTMENT COUNSEL INC 2.78% of their portfolio PLYMOUTH, MI 310,560310.6k $63.4m $63.4m 2.78% Added +24.2k +24,200
87 TD Asset Management Inc 0.08% of their portfolio Toronto, A6 309,974310.0k $63.3m $63.3m 0.08% Added +3.6k +3,564
88 MARSICO CAPITAL MANAGEMENT LLC 2.89% of their portfolio DENVER, CO 302,368302.4k $61.8m $61.8m 2.89% Added +37.1k +37,110
89 FRED ALGER MANAGEMENT, LLC 0.32% of their portfolio NEW YORK, NY 295,457295.5k $60.3m $60.3m 0.32% Reduced -327.4k -327,355
90 FIL Ltd 0.07% of their portfolio HAMILTON, D0 294,354294.4k $60.1m $60.1m 0.07% Reduced -17.2k -17,168
91 COOPERMAN LEON G 3.61% of their portfolio BOCA RATON, FL 293,546293.5k $60.0m $60.0m 3.61% Added +108.5k +108,546
92 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 278,477278.5k $56.9m $56.9m 0.04% Reduced -30.5k -30,452
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.13% of their portfolio TALLAHASSEE, FL 270,712270.7k $55.3m $55.3m 0.13% Reduced -6.2k -6,160
94 State of Tennessee, Department of Treasury 0.22% of their portfolio NASHVILLE, TN 246,898246.9k $50.4m $50.4m 0.22% Added +1.2k +1,232
95 CI INVESTMENTS INC. 0.25% of their portfolio TORONTO, Z4 244,916244.9k $50.0m $50.0m 0.25% Added +95.3k +95,254
96 STRS OHIO 0.07% of their portfolio COLUMBUS, OH 239,061239.1k $48.8m $48.8m 0.07% Added +160.1k +160,138
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio ALBANY, NY 238,248238.2k $48.7m $48.7m 0.11% Reduced -1.6k -1,564
98 SCOUT INVESTMENTS, INC. 0.96% of their portfolio KANSAS CITY, MO 232,108232.1k $47.4m $47.4m 0.96% New
99 BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio PARIS, I0 231,738231.7k $47.3m $47.3m 0.10% Reduced -78.1k -78,087
100 WAFRA INC. 1.68% of their portfolio New York, NY 231,128231.1k $47.2m $47.2m 1.68% Added +45.4k +45,376