Vault-13

PIONEER NAT RES CO PXD

COM · Common Stock · CUSIP 723787107 · ISIN US7237871071

15 institutional holders -1,279 vs Q1 2024
105,762105.8k shares reported held*
$22.5mreported value*
1 new 3 added 7 reduced 1,252 sold out net sold ≈ $52.1bn (-198.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $212.70.

Trends to Q2 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: 1,294Q2 24: 1515Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,127
Q4 20221,210
Q1 20231,200
Q2 20231,292
Q3 20231,327
Q4 20231,317
Q1 20241,294
Q2 202415

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 613 bought or addedQ4 22: 500 cut or sold outQ4 22Q1 23: 685 bought or addedQ1 23: 496 cut or sold outQ2 23: 677 bought or addedQ2 23: 521 cut or sold outQ2 23Q3 23: 691 bought or addedQ3 23: 528 cut or sold outQ4 23: 501 bought or addedQ4 23: 776 cut or sold outQ4 23Q1 24: 509 bought or addedQ1 24: 711 cut or sold outQ2 24: 4 bought or addedQ2 24: 1,259 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022613500
Q1 2023685496
Q2 2023677521
Q3 2023691528
Q4 2023501776
Q1 2024509711
Q2 202441,259

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 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 0.43Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$747.1m$414.3m0.55
Q4 2023$511.8m$437.0m0.85
Q1 2024$1.0bn$445.3m0.43
Q2 2024$0$0—

Biggest buyers

PRAXIS INVESTMENT MANAGEMENT INC Added +1,420+1.4k
MATHER GROUP, LLC. Added +467+467
Blue Trust, Inc. Added +386+386
Unique Wealth Strategies, LLC New +14+14

Biggest sellers

VANGUARD GROUP INC Sold out -21,504,556-21.5m
BlackRock Inc. Sold out -16,099,401-16.1m
STATE STREET CORP Sold out -14,462,911-14.5m
MORGAN STANLEY Sold out -7,584,669-7.6m
Pentwater Capital Management LP Sold out -7,220,000-7.2m
JPMORGAN CHASE & CO Sold out -6,879,130-6.9m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -6,434,636-6.4m
CITADEL ADVISORS LLC Sold out -5,569,880-5.6m
GEODE CAPITAL MANAGEMENT, LLC Sold out -4,750,214-4.8m
PRIMECAP MANAGEMENT CO/CA/ Sold out -4,342,556-4.3m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRAXIS INVESTMENT MANAGEMENT INC 0.53% of their portfolio GOSHEN, IN 28,44028.4k $7.7m $7.7m 0.53% Added +1.4k +1,420
2 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,89620.9k $0 $0 0.00% Reduced -29.9k -29,947
3 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 20,77720.8k $5.6m $5.6m 0.04% First filing
4 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 14,93214.9k $3.9m $3.9m 0.01% Reduced -44.5k -44,542
5 Pinnacle Financial Partners Inc 0.04% of their portfolio Nashville, TN 7,5267.5k $2.0m $2.0m 0.04% Reduced -36.9k -36,863
6 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 4,5434.5k $1.2m $1.2m 0.01% Added +467 +467
7 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,9272.9k $674.3k $674.3k 0.00% Reduced -6.8k -6,772
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,5042.5k $675.2k $675.2k 0.00% Reduced -1.2m -1,224,843
9 Brooklyn Investment Group 0.19% of their portfolio NEW YORK, NY 1,6411.6k $433.2k $433.2k 0.19% Unchanged
10 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 553553 $145.1k $145.1k 0.00% Added +386 +386
11 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 507507 $136.9k $136.9k 0.01% Reduced -550 -550
12 WETZEL INVESTMENT ADVISORS, INC. 0.06% of their portfolio INDIANAPOLIS, IN 432432 $113.4k $113.4k 0.06% Unchanged
13 WealthCollab, LLC 0.01% of their portfolio BELLEVUE, WA 6969 $18.1k $18.1k 0.01% Unchanged
14 Unique Wealth Strategies, LLC 0.00% of their portfolio BURR RIDGE, IL 1414 $3.7k $3.7k 0.00% New
15 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $270 $270 0.00% Reduced -66.7k -66,744