Vault-13

PIONEER NAT RES CO PXD

COM · Common Stock · CUSIP 723787107 · ISIN US7237871071

1,294 institutional holders -23 vs Q4 2023
213,526,028213.5m shares reported held*
$56.0bnreported value*
113 new 396 added 569 reduced 142 sold out net sold ≈ $13.6m (-20.9k 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 ($120.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $262.41. Options: 24 managers hold calls ($1.0bn notional), 27 hold puts ($445.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,127Q4 22: 1,210Q1 23: 1,200Q2 23: 1,292Q3 23: 1,327Q4 23: 1,317Q1 24: 1,2941,294Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,127
Q4 20221,210
Q1 20231,200
Q2 20231,292
Q3 20231,327
Q4 20231,317
Q1 20241,294

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 23Q3 23: 691 bought or addedQ3 23: 528 cut or sold outQ3 23Q4 23: 501 bought or addedQ4 23: 776 cut or sold outQ4 23Q1 24: 509 bought or addedQ1 24: 711 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022613500
Q1 2023685496
Q2 2023677521
Q3 2023691528
Q4 2023501776
Q1 2024509711

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 23 calls: $659.8mQ2 23 puts: $520.0mQ2 23P/C 0.79Q3 23 calls: $747.1mQ3 23 puts: $414.3mQ3 23P/C 0.55Q4 23 calls: $511.8mQ4 23 puts: $437.0mQ4 23P/C 0.85Q1 24 calls: $1.0bnQ1 24 puts: $445.3mQ1 24P/C 0.43
Numbers
QuarterCallsPutsP/C
Q2 2023$659.8m$520.0m0.79
Q3 2023$747.1m$414.3m0.55
Q4 2023$511.8m$437.0m0.85
Q1 2024$1.0bn$445.3m0.43

Biggest buyers

CITADEL ADVISORS LLC Added +4,359,253+4.4m
Pentwater Capital Management LP Added +1,380,000+1.4m
Sculptor Capital LP Added +1,296,292+1.3m
Balyasny Asset Management L.P. Added +1,277,506+1.3m
VANGUARD GROUP INC Added +1,247,871+1.2m
D. E. Shaw & Co., Inc. Added +883,093+883.1k
BANK OF AMERICA CORP /DE/ Added +860,651+860.7k
HSBC HOLDINGS PLC Added +849,457+849.5k
PSquared Asset Management AG New +780,770+780.8k
DEUTSCHE BANK AG\ Added +550,847+550.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -5,463,236-5.5m
Pacer Advisors, Inc. Reduced -1,500,758-1.5m
Capital Research Global Investors Reduced -1,092,444-1.1m
Clearbridge Investments, LLC Reduced -904,858-904.9k
Nuveen Asset Management, LLC Reduced -837,650-837.6k
YACKTMAN ASSET MANAGEMENT LP Reduced -806,710-806.7k
Assenagon Asset Management S.A. Reduced -718,203-718.2k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -685,431-685.4k
BESSEMER GROUP INC Reduced -638,024-638.0k
LORD, ABBETT & CO. LLC Sold out -502,168-502.2k

Biggest calls

UBS Group AG Added $679.7m2.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $218.1m831.0k shares
CITADEL ADVISORS LLC Reduced $36.7m139.9k shares
GROUP ONE TRADING LLC Reduced $19.9m76.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $16.4m62.4k shares
IMC-Chicago, LLC Added $8.6m32.6k shares
Squarepoint Ops LLC Reduced $6.5m24.7k shares
JPMORGAN CHASE & CO Reduced $6.0m23.0k shares
WOLVERINE TRADING, LLC Reduced $5.8m22.1k shares
Walleye Trading LLC Reduced $5.3m20.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $152.6m581.2k shares
UBS Group AG Reduced $58.4m222.3k shares
CITADEL ADVISORS LLC Reduced $45.7m174.1k shares
Balyasny Asset Management L.P. New $39.4m150.0k shares
Hudson Bay Capital Management LP New $35.4m135.0k shares
JPMORGAN CHASE & CO Added $22.2m84.4k shares
GROUP ONE TRADING LLC Reduced $20.3m77.2k shares
Walleye Trading LLC Reduced $14.1m53.7k shares
IMC-Chicago, LLC Reduced $6.0m23.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $5.9m22.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.11% of their portfolio Valley Forge, PA 21,504,55621.5m $5.6bn $5.6bn 0.11% Added +1.2m +1,247,871
2 BlackRock Inc. 0.10% of their portfolio New York, NY 16,099,40116.1m $4.2bn $4.2bn 0.10% Added +416.0k +416,010
3 STATE STREET CORP 0.17% of their portfolio BOSTON, MA 14,462,91114.5m $3.8bn $3.8bn 0.17% Reduced -113.2k -113,203
4 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 7,584,6697.6m $2.0bn $2.0bn 0.05% Added +135.5k +135,463
5 Pentwater Capital Management LP 31.09% of their portfolio Naples, FL 7,220,0007.2m $1.9bn $1.9bn 31.09% Added +1.4m +1,380,000
6 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 6,879,1306.9m $1.8bn $1.8bn 0.08% Reduced -5.5m -5,463,236
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.51% of their portfolio Boston, MA 6,434,6366.4m $1.7bn $1.7bn 0.51% Reduced -226.5k -226,533
8 CITADEL ADVISORS LLC 1.41% of their portfolio MIAMI, FL 5,569,8805.6m $1.5bn $1.5bn 1.41% Added +4.4m +4,359,253
9 HBK INVESTMENTS L P 34.48% of their portfolio DALLAS, TX 5,240,1005.2m $1.4bn $1.4bn 34.48% Added +435.1k +435,145
10 GEODE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio BOSTON, MA 4,750,2144.8m $1.2bn $1.2bn 0.12% Added +213.2k +213,203
11 PRIMECAP MANAGEMENT CO/CA/ 0.85% of their portfolio PASADENA, CA 4,342,5564.3m $1.1bn $1.1bn 0.85% Reduced -417.7k -417,700
12 FARALLON CAPITAL MANAGEMENT, L.L.C. 5.43% of their portfolio SAN FRANCISCO, CA 3,520,0003.5m $924.0m $924.0m 5.43% Added +400.0k +400,000
13 Davidson Kempner Capital Management LP 13.60% of their portfolio New York, NY 3,489,3173.5m $915.9m $915.9m 13.60% Reduced -326.9k -326,912
14 MILLENNIUM MANAGEMENT LLC 0.77% of their portfolio NEW YORK, NY 3,456,8073.5m $907.4m $907.4m 0.77% Added +1.8k +1,800
15 Capital World Investors 0.14% of their portfolio LOS ANGELES, CA 3,205,1713.2m $841.4m $841.4m 0.14% Added +4.6k +4,563
16 Balyasny Asset Management L.P. 1.99% of their portfolio Chicago, IL 2,958,2503.0m $776.5m $776.5m 1.99% Added +1.3m +1,277,506
17 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 18.39% of their portfolio CHICAGO, IL 2,431,6442.4m $638.3m $638.3m 18.39% Reduced -145.2k -145,164
18 NORTHERN TRUST CORP 0.10% of their portfolio CHICAGO, IL 2,276,0942.3m $597.5m $597.5m 0.10% Reduced -141.3k -141,350
19 Clearbridge Investments, LLC 0.47% of their portfolio NEW YORK, NY 2,264,9282.3m $594.5m $594.5m 0.47% Reduced -904.9k -904,858
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 2,172,4472.2m $570.3m $570.3m 0.07% Reduced -685.4k -685,431
21 Bank of New York Mellon Corp 0.11% of their portfolio NEW YORK, NY 2,126,9932.1m $558.3m $558.3m 0.11% Reduced -37.1k -37,140
22 D. E. Shaw & Co., Inc. 0.69% of their portfolio New York, NY 2,063,8662.1m $541.8m $541.8m 0.69% Added +883.1k +883,093
23 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 1,867,7261.9m $490.3m $490.3m 0.11% Added +1.5k +1,498
24 DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio AUSTIN, TX 1,815,8031.8m $476.6m $476.6m 0.13% Added +18.6k +18,572
25 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 1,722,6981.7m $452.2m $452.2m 0.04% Added +860.7k +860,651
26 Sculptor Capital LP 9.86% of their portfolio New York, NY 1,708,2921.7m $448.4m $448.4m 9.86% Added +1.3m +1,296,292
27 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.46% of their portfolio DALLAS, TX 1,657,0091.7m $435.0m $435.0m 1.46% Reduced -202.1k -202,120
28 BANK OF MONTREAL /CAN/ 0.13% of their portfolio TORONTO, A6 1,641,8391.6m $427.0m $427.0m 0.13% Added +238.8k +238,850
29 FMR LLC 0.03% of their portfolio BOSTON, MA 1,636,7621.6m $429.6m $429.6m 0.03% Added +266.0k +266,030
30 CIBC Private Wealth Group LLC 0.81% of their portfolio ATLANTA, GA 1,563,4611.6m $412.7m $412.7m 0.81% Reduced -41.6k -41,614
31 Legal & General Group Plc 0.11% of their portfolio London, X0 1,501,7831.5m $394.2m $394.2m 0.11% Added +5.6k +5,593
32 Nuveen Asset Management, LLC 0.12% of their portfolio CHICAGO, IL 1,482,4121.5m $389.1m $389.1m 0.12% Reduced -837.6k -837,650
33 DEUTSCHE BANK AG\ 0.17% of their portfolio FRANKFURT AM MAIN, 2M 1,406,2431.4m $369.1m $369.1m 0.17% Added +550.8k +550,847
34 HSBC HOLDINGS PLC 0.25% of their portfolio LONDON, X0 1,362,3891.4m $357.6m $357.6m 0.25% Added +849.5k +849,457
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 1,276,2631.3m $335.0m $335.0m 0.08% Added +41.4k +41,380
36 Westchester Capital Management, LLC 13.73% of their portfolio VALHALLA, NY 1,234,6471.2m $324.1m $324.1m 13.73% Added +84.5k +84,549
37 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 1,227,3471.2m $322.2m $322.2m 0.07% Added +127.1k +127,134
38 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 1,190,0571.2m $313.3m $313.3m 0.09% Reduced -340.4k -340,419
39 Hudson Bay Capital Management LP 2.71% of their portfolio STAMFORD, CT 1,178,9181.2m $309.5m $309.5m 2.71% Added +536.7k +536,682
40 HighTower Advisors, LLC 0.50% of their portfolio CHICAGO, IL 1,174,8211.2m $308.4m $308.4m 0.50% Reduced -51.0k -50,974
41 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.53% of their portfolio Boston, MA 1,072,2021.1m $281.5m $281.5m 0.53% Reduced -45.8k -45,791
42 TUDOR INVESTMENT CORP ET AL 3.39% of their portfolio STAMFORD, CT 1,056,3961.1m $277.3m $277.3m 3.39% Added +205.7k +205,715
43 UBS Group AG 0.09% of their portfolio ZURICH, V8 1,000,5511.0m $262.6m $262.6m 0.09% Reduced -136.6k -136,630
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio NEW YORK, NY 915,010915.0k $240.2m $240.2m 0.09% Reduced -16.0k -15,972
45 AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio KANSAS CITY, MO 894,533894.5k $234.8m $234.8m 0.15% Reduced -102.3k -102,275
46 BANK OF NOVA SCOTIA 0.45% of their portfolio TORONTO, A6 840,758840.8k $220.7m $220.7m 0.45% Added +397.9k +397,914
47 BNP PARIBAS FINANCIAL MARKETS 0.26% of their portfolio PARIS, I0 815,740815.7k $214.1m $214.1m 0.26% Added +435.8k +435,769
48 BARCLAYS PLC 0.10% of their portfolio LONDON, X0 809,116809.1k $212.4m $212.4m 0.10% Reduced -22.1k -22,144
49 NEUBERGER BERMAN GROUP LLC 0.17% of their portfolio NEW YORK, NY 798,715798.7k $209.7m $209.7m 0.17% Reduced -170.7k -170,693
50 LAZARD ASSET MANAGEMENT LLC 0.25% of their portfolio NEW YORK, NY 783,412783.4k $205.6m $205.6m 0.25% Reduced -291.8k -291,759
51 PSquared Asset Management AG 32.02% of their portfolio ZURICH, V8 780,770780.8k $205.0m $205.0m 32.02% New
52 Amundi 0.09% of their portfolio Paris, I0 772,403772.4k $207.0m $207.0m 0.09% Added +21.8k +21,790
53 Capital Research Global Investors 0.05% of their portfolio Los Angeles, CA 763,119763.1k $200.3m $200.3m 0.05% Reduced -1.1m -1,092,444
54 Thrivent Financial for Lutherans 0.38% of their portfolio Minneapolis, MN 729,396729.4k $191.5m $191.5m 0.38% Reduced -1.4k -1,353
55 Melqart Asset Management (UK) Ltd 13.85% of their portfolio London, X0 709,626709.6k $186.3m $186.3m 13.85% Added +149.7k +149,729
56 Capital International Investors 0.04% of their portfolio Los Angeles, CA 704,976705.0k $185.1m $185.1m 0.04% Added +897 +897
57 ALPINE ASSOCIATES MANAGEMENT INC. 7.20% of their portfolio PALM BEACH, FL 704,050704.0k $184.8m $184.8m 7.20% Added +275.5k +275,500
58 Swiss National Bank 0.13% of their portfolio ZURICH, V8 699,524699.5k $183.6m $183.6m 0.13% Reduced -30.1k -30,100
59 Empyrean Capital Partners, LP 10.51% of their portfolio LOS ANGELES, CA 698,000698.0k $183.2m $183.2m 10.51% Added +227.0k +227,000
60 OMERS ADMINISTRATION Corp 1.91% of their portfolio TORONTO, A6 637,600637.6k $167.4m $167.4m 1.91% Added +56.8k +56,800
61 KING LUTHER CAPITAL MANAGEMENT CORP 0.69% of their portfolio FORT WORTH, TX 586,242586.2k $153.9m $153.9m 0.69% Reduced -51.8k -51,817
62 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 567,561567.6k $149.0m $149.0m 0.10% Added +1.9k +1,932
63 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 542,852542.9k $142.5m $142.5m 0.03% Reduced -141.3k -141,299
64 Qube Research & Technologies Ltd 0.25% of their portfolio LONDON, X0 530,841530.8k $139.3m $139.3m 0.25% Reduced -173.7k -173,652
65 ING GROEP NV 0.91% of their portfolio AMSTERDAM, P7 503,713503.7k $132.2m $132.2m 0.91% Added +336.4k +336,372
66 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.48% of their portfolio JUPITER, FL 495,648495.6k $130.1m $130.1m 0.48% Added +233.3k +233,253
67 National Pension Service 0.15% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 461,323461.3k $121.1m $121.1m 0.15% Added +16.2k +16,226
68 RHUMBLINE ADVISERS 0.12% of their portfolio BOSTON, MA 459,581459.6k $120.6m $120.6m 0.12% Added +560 +560
69 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 437,607437.6k $114.9m $114.9m 0.12% Reduced -197.5k -197,451
70 TD Asset Management Inc 0.10% of their portfolio Toronto, A6 425,684425.7k $111.7m $111.7m 0.10% Reduced -34.8k -34,842
71 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 421,119421.1k $110.5m $110.5m 0.02% Reduced -35.7k -35,692
72 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 418,226418.2k $109.8m $109.8m 0.07% Reduced -151.9k -151,855
73 California Public Employees Retirement System 0.08% of their portfolio Sacramento, CA 416,234416.2k $109.3m $109.3m 0.08% Reduced -8.3k -8,296
74 CONGRESS ASSET MANAGEMENT CO 0.76% of their portfolio BOSTON, MA 407,128407.1k $106.9m $106.9m 0.76% Added +1.4k +1,416
75 MARSHALL WACE, LLP 0.17% of their portfolio LONDON, X0 393,513393.5k $103.3m $103.3m 0.17% Added +145.6k +145,639
76 INGALLS & SNYDER LLC 4.56% of their portfolio NEW YORK, NY 391,432391.4k $102.8m $102.8m 4.56% Reduced -96.1k -96,089
77 NATIXIS 0.57% of their portfolio PARIS, I0 389,051389.1k $102.1m $102.1m 0.57% Added +187.2k +187,171
78 RENAISSANCE TECHNOLOGIES LLC 0.16% of their portfolio NEW YORK, NY 388,104388.1k $101.9m $101.9m 0.16% Added +168.1k +168,100
79 NATIXIS ADVISORS, LLC 0.22% of their portfolio Boston, MA 361,216361.2k $94.8m $94.8m 0.22% Reduced -219.5k -219,495
80 Calamos Advisors LLC 0.46% of their portfolio NAPERVILLE, IL 361,177361.2k $94.8m $94.8m 0.46% Reduced -2.6k -2,569
81 Taconic Capital Advisors LP 12.12% of their portfolio NEW YORK, NY 360,000360.0k $94.5m $94.5m 12.12% Reduced -257.0k -257,000
82 WATER ISLAND CAPITAL LLC 10.66% of their portfolio NEW YORK, NY 358,698358.7k $94.2m $94.2m 10.66% Added +390 +390
83 Magnetar Financial LLC 2.07% of their portfolio EVANSTON, IL 352,619352.6k $92.6m $92.6m 2.07% Reduced -17.4k -17,450
84 Man Group plc 0.25% of their portfolio LONDON, X0 352,263352.3k $92.5m $92.5m 0.25% Added +167.5k +167,516
85 Carlson Capital, L.P. 7.36% of their portfolio DALLAS, TX 345,300345.3k $90.6m $90.6m 7.36% Reduced -28.3k -28,304
86 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 338,807338.8k $88.9m $88.9m 0.02% Reduced -44.8k -44,797
87 TIG Advisors, LLC 10.07% of their portfolio New York, NY 328,841328.8k $86.3m $86.3m 10.07% Added +109.4k +109,371
88 NEW YORK STATE COMMON RETIREMENT FUND 0.11% of their portfolio ALBANY, NY 327,200327.2k $85.9m $85.9m 0.11% New
89 Nekton Capital Ltd. 20.00% of their portfolio LONDON, X0 326,650326.6k $85.7m $85.7m 20.00% New
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio WEST SACRAMENTO, CA 320,294320.3k $84.1m $84.1m 0.11% Reduced -11.6k -11,619
91 Weiss Asset Management LP 3.92% of their portfolio BOSTON, MA 318,999319.0k $83.7m $83.7m 3.92% Added +286.7k +286,679
92 YACKTMAN ASSET MANAGEMENT LP 0.73% of their portfolio AUSTIN, TX 307,400307.4k $80.7m $80.7m 0.73% Reduced -806.7k -806,710
93 ARGENT CAPITAL MANAGEMENT LLC 2.35% of their portfolio ST LOUIS, MO 307,080307.1k $80.6m $80.6m 2.35% Added +86.2k +86,155
94 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 303,680303.7k $79.7m $79.7m 0.09% Reduced -10.8k -10,807
95 Boussard & Gavaudan Investment Management LLP 11.12% of their portfolio London, X0 294,834294.8k $77.1m $77.1m 11.12% Added +170.6k +170,589
96 PICTON MAHONEY ASSET MANAGEMENT 3.20% of their portfolio Toronto, A6 290,000290.0k $76.1m $76.1m 3.20% Added +15.0k +15,000
97 First Trust Capital Management L.P. 6.40% of their portfolio CHICAGO, IL 286,825286.8k $75.3m $75.3m 6.40% Added +119.6k +119,635
98 Mitsubishi UFJ Asset Management Co., Ltd. 0.10% of their portfolio TOKYO, M0 283,261283.3k $74.4m $74.4m 0.10% Added +48.8k +48,802
99 STATE OF WISCONSIN INVESTMENT BOARD 0.20% of their portfolio MADISON, WI 282,411282.4k $74.1m $74.1m 0.20% Added +18.1k +18,118
100 CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio TORONTO ONTARIO, A6 281,583281.6k $73.9m $73.9m 0.08% Added +213.7k +213,741