Vault-13

PIONEER NAT RES CO PXD

COM · Common Stock · CUSIP 723787107 · ISIN US7237871071

1,292 institutional holders +92 vs Q1 2023
194,810,010194.8m shares reported held*
$40.3bnreported value*
152 new 525 added 447 reduced 74 sold out net sold ≈ $2.3bn (-11.2m 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 ($113.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $207.05. Options: 32 managers hold calls ($659.8m notional), 34 hold puts ($520.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,127Q4 22: 1,210Q1 23: 1,200Q2 23: 1,2921,292Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,127
Q4 20221,210
Q1 20231,200
Q2 20231,292

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 23Q2 23: 677 bought or addedQ2 23: 521 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022613500
Q1 2023685496
Q2 2023677521

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 0.73Q2 23 calls: $659.8mQ2 23 puts: $520.0mQ2 23P/C 0.79
Numbers
QuarterCallsPutsP/C
Q3 2022$721.9m$652.6m0.90
Q4 2022$1.1bn$792.0m0.75
Q1 2023$764.7m$559.0m0.73
Q2 2023$659.8m$520.0m0.79

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +688,225+688.2k
LAZARD ASSET MANAGEMENT LLC Added +582,008+582.0k
Capital Research Global Investors Added +541,566+541.6k
PointState Capital LP New +508,283+508.3k
Balyasny Asset Management L.P. Added +490,483+490.5k
Clearbridge Investments, LLC Added +474,181+474.2k
RENAISSANCE TECHNOLOGIES LLC New +392,804+392.8k
VANGUARD GROUP INC Added +374,233+374.2k
ExodusPoint Capital Management, LP New +364,360+364.4k
ROYAL BANK OF CANADA Added +347,880+347.9k

Biggest sellers

FMR LLC Reduced -5,171,046-5.2m
Capital World Investors Reduced -4,596,736-4.6m
T. Rowe Price Investment Management, Inc. Reduced -2,254,302-2.3m
BlackRock Inc. Reduced -1,609,636-1.6m
STATE STREET CORP Reduced -626,575-626.6k
J.P. Morgan Private Wealth Advisors LLC Sold out -614,741-614.7k
GOLDMAN SACHS GROUP INC Reduced -611,145-611.1k
Nuveen Asset Management, LLC Reduced -590,494-590.5k
FIRST TRUST ADVISORS LP Reduced -537,326-537.3k
Boston Partners Reduced -499,783-499.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $158.8m766.3k shares
GOLDMAN SACHS GROUP INC Added $74.3m358.5k shares
BANK OF AMERICA CORP /DE/ New $71.5m345.1k shares
Nuveen Asset Management, LLC New $66.4m320.3k shares
CITADEL ADVISORS LLC Added $58.0m280.0k shares
JANE STREET GROUP, LLC Added $54.5m262.9k shares
Twin Tree Management, LP Added $51.2m247.2k shares
Squarepoint Ops LLC Added $18.9m91.2k shares
LMR Partners LLP New $16.1m77.5k shares
SIMPLEX TRADING, LLC Added $12.0m58.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $94.6m456.8k shares
MILLENNIUM MANAGEMENT LLC Reduced $49.6m239.3k shares
CITADEL ADVISORS LLC Reduced $49.2m237.4k shares
Twin Tree Management, LP Added $47.8m230.5k shares
UBS Group AG Added $26.1m125.8k shares
Centiva Capital, LP New $25.4m122.8k shares
SIMPLEX TRADING, LLC Added $24.1m116.3k shares
JANE STREET GROUP, LLC Added $23.1m111.7k shares
Squarepoint Ops LLC Reduced $21.7m104.6k shares
Portman Square Capital LLP New $18.7m90.3k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.10% of their portfolio Valley Forge, PA 19,902,00019.9m $4.1bn $4.1bn 0.10% Added +374.2k +374,233
2 BlackRock Inc. 0.09% of their portfolio New York, NY 15,703,48615.7m $3.3bn $3.3bn 0.09% Reduced -1.6m -1,609,636
3 STATE STREET CORP 0.17% of their portfolio BOSTON, MA 15,266,88415.3m $3.2bn $3.2bn 0.17% Reduced -626.6k -626,575
4 Capital International Investors 0.43% of their portfolio Los Angeles, CA 8,506,6168.5m $1.8bn $1.8bn 0.43% Reduced -36.0k -35,992
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.51% of their portfolio Boston, MA 7,446,3027.4m $1.5bn $1.5bn 0.51% Reduced -41.0k -41,015
6 JPMORGAN CHASE & CO 0.14% of their portfolio NEW YORK, NY 5,706,4165.7m $1.2bn $1.2bn 0.14% Added +208.0k +207,998
7 Capital World Investors 0.22% of their portfolio LOS ANGELES, CA 5,620,7415.6m $1.2bn $1.2bn 0.22% Reduced -4.6m -4,596,736
8 PRIMECAP MANAGEMENT CO/CA/ 0.85% of their portfolio PASADENA, CA 4,903,8564.9m $1.0bn $1.0bn 0.85% Reduced -133.8k -133,800
9 GEODE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio BOSTON, MA 4,371,1164.4m $903.9m $903.9m 0.11% Added +33.2k +33,152
10 Invesco Ltd. 0.21% of their portfolio ATLANTA, GA 3,857,8233.9m $799.3m $799.3m 0.21% Added +297.7k +297,715
11 CIBC Private Wealth Group LLC 0.79% of their portfolio ATLANTA, GA 3,500,4703.5m $725.2m $725.2m 0.79% Added +32.0k +32,038
12 Clearbridge Investments, LLC 0.57% of their portfolio NEW YORK, NY 3,028,2613.0m $627.4m $627.4m 0.57% Added +474.2k +474,181
13 FMR LLC 0.05% of their portfolio BOSTON, MA 2,650,0142.7m $549.0m $549.0m 0.05% Reduced -5.2m -5,171,046
14 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 2,491,7412.5m $516.2m $516.2m 0.10% Added +209.2k +209,198
15 NORTHERN TRUST CORP 0.10% of their portfolio CHICAGO, IL 2,443,0272.4m $506.1m $506.1m 0.10% Reduced -170.0k -170,013
16 T. Rowe Price Investment Management, Inc. 0.34% of their portfolio BALTIMORE, MD 2,429,2922.4m $503.3m $503.3m 0.34% Reduced -2.3m -2,254,302
17 Nuveen Asset Management, LLC 0.17% of their portfolio CHICAGO, IL 2,393,4532.4m $495.9m $495.9m 0.17% Reduced -590.5k -590,494
18 Bank of New York Mellon Corp 0.10% of their portfolio NEW YORK, NY 2,327,0732.3m $482.1m $482.1m 0.10% Reduced -128.8k -128,826
19 Boston Partners 0.61% of their portfolio BOSTON, MA 2,170,6902.2m $451.5m $451.5m 0.61% Reduced -499.8k -499,783
20 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 1,932,5561.9m $400.4m $400.4m 0.04% Added +30.5k +30,462
21 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.43% of their portfolio DALLAS, TX 1,857,9841.9m $384.9m $384.9m 1.43% Reduced -57.4k -57,391
22 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 1,788,8371.8m $369.7m $369.7m 0.12% Added +108.9k +108,877
23 Capital Research Global Investors 0.09% of their portfolio Los Angeles, CA 1,709,7651.7m $354.2m $354.2m 0.09% Added +541.6k +541,566
24 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 1,702,6271.7m $352.7m $352.7m 0.11% Added +74.9k +74,888
25 Legal & General Group Plc 0.10% of their portfolio London, X0 1,481,1841.5m $306.9m $306.9m 0.10% Reduced -87.8k -87,831
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 1,474,7441.5m $305.5m $305.5m 0.04% Added +259.2k +259,190
27 Pacer Advisors, Inc. 1.18% of their portfolio Malvern, PA 1,412,7421.4m $292.7m $292.7m 1.18% Added +106.7k +106,744
28 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,305,5371.3m $270.5m $270.5m 0.03% Reduced -294.0k -294,019
29 AMERICAN CENTURY COMPANIES INC 0.20% of their portfolio KANSAS CITY, MO 1,280,5161.3m $265.3m $265.3m 0.20% Reduced -243.5k -243,520
30 YACKTMAN ASSET MANAGEMENT LP 2.51% of their portfolio AUSTIN, TX 1,275,3951.3m $264.2m $264.2m 2.51% Added +5.9k +5,854
31 BANK OF MONTREAL /CAN/ 0.10% of their portfolio TORONTO, A6 1,255,7591.3m $260.5m $260.5m 0.10% Reduced -92.0k -91,977
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 1,182,0271.2m $244.9m $244.9m 0.07% Reduced -7.0k -7,037
33 UBS Group AG 0.11% of their portfolio ZURICH, V8 1,176,0471.2m $243.7m $243.7m 0.11% Added +212.8k +212,788
34 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 1,171,4161.2m $242.7m $242.7m 0.06% Reduced -611.1k -611,145
35 CITADEL ADVISORS LLC 0.27% of their portfolio MIAMI, FL 1,164,9181.2m $241.3m $241.3m 0.27% Added +314.8k +314,787
36 HighTower Advisors, LLC 0.47% of their portfolio CHICAGO, IL 1,159,3311.2m $240.2m $240.2m 0.47% Added +3.0k +3,048
37 LAZARD ASSET MANAGEMENT LLC 0.29% of their portfolio NEW YORK, NY 1,131,1651.1m $234.4m $234.4m 0.29% Added +582.0k +582,008
38 RAYMOND JAMES & ASSOCIATES 0.18% of their portfolio ST PETERSBURG, FL 1,061,4121.1m $219.9m $219.9m 0.18% Added +42.7k +42,653
39 Balyasny Asset Management L.P. 0.60% of their portfolio Chicago, IL 1,040,4551.0m $215.6m $215.6m 0.60% Added +490.5k +490,483
40 JANUS HENDERSON GROUP PLC 0.13% of their portfolio LONDON, X0 1,006,8001.0m $208.5m $208.5m 0.13% Added +14.2k +14,246
41 DEUTSCHE BANK AG\ 0.11% of their portfolio FRANKFURT AM MAIN, 2M 998,321998.3k $206.8m $206.8m 0.11% Added +49.4k +49,396
42 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 857,395857.4k $177.6m $177.6m 0.05% Added +347.9k +347,880
43 Swiss National Bank 0.12% of their portfolio ZURICH, V8 844,224844.2k $174.9m $174.9m 0.12% Reduced -51.6k -51,600
44 Point72 Asset Management, L.P. 0.60% of their portfolio STAMFORD, CT 841,881841.9k $174.4m $174.4m 0.60% Added +53.4k +53,376
45 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% Unchanged
46 FIRST TRUST ADVISORS LP 0.19% of their portfolio Wheaton, IL 815,503815.5k $169.0m $169.0m 0.19% Reduced -537.3k -537,326
47 MILLENNIUM MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 798,663798.7k $165.5m $165.5m 0.18% Added +688.2k +688,225
48 Thrivent Financial for Lutherans 0.36% of their portfolio Minneapolis, MN 765,014765.0k $158.5m $158.5m 0.36% Added +69.3k +69,349
49 Amundi 0.08% of their portfolio Paris, I0 764,218764.2k $158.8m $158.8m 0.08% Added +64.2k +64,209
50 BESSEMER GROUP INC 0.30% of their portfolio WOODBRIDGE, NJ 676,499676.5k $140.2m $140.2m 0.30% Reduced -8.5k -8,496
51 NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio NEW YORK, NY 674,261674.3k $139.7m $139.7m 0.12% Added +19.9k +19,856
52 KING LUTHER CAPITAL MANAGEMENT CORP 0.67% of their portfolio FORT WORTH, TX 647,238647.2k $134.1m $134.1m 0.67% Added +62.6k +62,644
53 NATIXIS ADVISORS, LLC 0.40% of their portfolio Boston, MA 625,905625.9k $129.7m $129.7m 0.40% Added +74.0k +73,980
54 HSBC HOLDINGS PLC 0.14% of their portfolio LONDON, X0 621,671621.7k $129.0m $129.0m 0.14% Added +139.1k +139,088
55 Raymond James Financial Services Advisors, Inc. 0.22% of their portfolio ST. PETERSBURG, FL 604,381604.4k $125.2m $125.2m 0.22% Added +14.8k +14,805
56 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 594,653594.7k $123.2m $123.2m 0.05% Reduced -1.2k -1,199
57 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 588,946588.9k $122.0m $122.0m 0.10% Reduced -59.0k -59,046
58 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 563,170563.2k $116.7m $116.7m 0.03% Reduced -310.2k -310,226
59 INGALLS & SNYDER LLC 5.28% of their portfolio NEW YORK, NY 527,857527.9k $109.4m $109.4m 5.28% Added +7.2k +7,189
60 Holocene Advisors, LP 0.47% of their portfolio New York, NY 516,626516.6k $107.0m $107.0m 0.47% Reduced -207.7k -207,671
61 CREDIT SUISSE AG/ 0.11% of their portfolio ZURICH, V8 515,858515.9k $106.9m $106.9m 0.11% Reduced -116.0k -115,969
62 RHUMBLINE ADVISERS 0.12% of their portfolio BOSTON, MA 513,407513.4k $106.4m $106.4m 0.12% Reduced -10.0k -10,017
63 LORD, ABBETT & CO. LLC 0.18% of their portfolio JERSEY CITY, NJ 511,176511.2k $105.9m $105.9m 0.18% Added +2.6k +2,608
64 CONGRESS ASSET MANAGEMENT CO 0.92% of their portfolio BOSTON, MA 508,964509.0k $105.4m $105.4m 0.92% Added +28.7k +28,660
65 PointState Capital LP 4.01% of their portfolio New York, NY 508,283508.3k $105.3m $105.3m 4.01% New
66 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.48% of their portfolio DENVER, CO 489,140489.1k $101.3m $101.3m 0.48% Added +282 +282
67 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 455,000455.0k $94.3m $94.3m 0.06% Added +140.0k +140,030
68 California Public Employees Retirement System 0.08% of their portfolio Sacramento, CA 449,799449.8k $93.2m $93.2m 0.08% Reduced -22.0k -22,021
69 STIFEL FINANCIAL CORP 0.13% of their portfolio ST. LOUIS, MO 446,672446.7k $92.5m $92.5m 0.13% Reduced -49.9k -49,939
70 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 430,102430.1k $89.1m $89.1m 0.04% Added +87.2k +87,169
71 National Pension Service 0.14% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 428,159428.2k $88.2m $88.2m 0.14% Added +70.6k +70,627
72 FRED ALGER MANAGEMENT, LLC 0.45% of their portfolio NEW YORK, NY 427,655427.7k $88.6m $88.6m 0.45% Added +132.2k +132,198
73 TORONTO DOMINION BANK 0.06% of their portfolio TORONTO, ONTARIO, A6 415,672415.7k $86.1m $86.1m 0.06% Added +276.8k +276,767
74 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 392,804392.8k $81.4m $81.4m 0.12% New
75 TRUIST FINANCIAL CORP 0.14% of their portfolio CHARLOTTE, NC 392,261392.3k $81.3m $81.3m 0.14% Reduced -42.9k -42,859
76 DAVENPORT & Co LLC 0.60% of their portfolio RICHMOND, VA 389,885389.9k $80.6m $80.6m 0.60% Reduced -82.9k -82,945
77 COMMERCE BANK 0.59% of their portfolio KANSAS CITY, MO 378,449378.4k $78.4m $78.4m 0.59% Reduced -72.6k -72,645
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 376,203376.2k $77.9m $77.9m 0.04% Reduced -10.8k -10,805
79 Russell Investments Group, Ltd. 0.15% of their portfolio Seattle, WA 374,604374.6k $77.6m $77.6m 0.15% Reduced -14.7k -14,690
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio WEST SACRAMENTO, CA 370,626370.6k $76.8m $76.8m 0.11% Reduced -22.7k -22,734
81 ExodusPoint Capital Management, LP 0.88% of their portfolio NEW YORK, NY 364,360364.4k $75.5m $75.5m 0.88% New
82 ARGENT CAPITAL MANAGEMENT LLC 2.34% of their portfolio ST LOUIS, MO 347,766347.8k $72.1m $72.1m 2.34% Added +25.7k +25,691
83 Sourcerock Group LLC 9.17% of their portfolio DENVER, CO 344,906344.9k $71.5m $71.5m 9.17% New
84 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 332,745332.7k $68.9m $68.9m 0.09% Reduced -191.0k -191,014
85 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio CHICAGO, IL 328,261328.3k $68.0m $68.0m 0.22% Reduced -113.8k -113,834
86 ABRAMS BISON INVESTMENTS, LLC 6.64% of their portfolio Bethesda, MD 319,675319.7k $66.2m $66.2m 6.64% Unchanged
87 SCHWARTZ INVESTMENT COUNSEL INC 2.73% of their portfolio PLYMOUTH, MI 312,060312.1k $64.7m $64.7m 2.73% Added +1.5k +1,500
88 FIL Ltd 0.07% of their portfolio HAMILTON, D0 308,080308.1k $63.8m $63.8m 0.07% Added +13.7k +13,726
89 State of Tennessee, Department of Treasury 0.27% of their portfolio NASHVILLE, TN 306,376306.4k $63.5m $63.5m 0.27% Added +59.5k +59,478
90 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 302,887302.9k $62.8m $62.8m 0.07% Reduced -53.7k -53,734
91 TD Asset Management Inc 0.07% of their portfolio Toronto, A6 293,606293.6k $60.8m $60.8m 0.07% Reduced -16.4k -16,368
92 COOPERMAN LEON G 3.30% of their portfolio BOCA RATON, FL 293,546293.5k $60.8m $60.8m 3.30% Unchanged
93 Merewether Investment Management, LP 4.41% of their portfolio DALLAS, TX 293,052293.1k $60.7m $60.7m 4.41% New
94 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 262,310262.3k $54.3m $54.3m 0.04% Reduced -16.2k -16,167
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.12% of their portfolio TALLAHASSEE, FL 256,001256.0k $53.0m $53.0m 0.12% Reduced -14.7k -14,711
96 PRUDENTIAL FINANCIAL INC 0.07% of their portfolio NEWARK, NJ 244,993245.0k $50.8m $50.8m 0.07% Reduced -69.8k -69,805
97 SCOUT INVESTMENTS, INC. 1.10% of their portfolio KANSAS CITY, MO 244,837244.8k $54.0m $54.0m 1.10% Added +12.7k +12,729
98 CI INVESTMENTS INC. 0.25% of their portfolio TORONTO, Z4 234,900234.9k $48.7m $48.7m 0.25% Reduced -10.0k -10,016
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio ALBANY, NY 233,752233.8k $48.4m $48.4m 0.11% Reduced -4.5k -4,496
100 WAFRA INC. 1.57% of their portfolio New York, NY 231,128231.1k $47.9m $47.9m 1.57% Unchanged