Vault-13

PIONEER NAT RES CO PXD 0.25 05.15.25

NOTE 0.250% 5/1 · US DOMESTIC · CUSIP 723787AP2

61 institutional holders -6 vs Q2 2023
23,641,42023.6m shares reported held*
$1.1bnreported value*
3 new 15 added 22 reduced 10 sold out net sold ≈ $332.2m (+2.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $47.62.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 66Q4 22: 66Q1 23: 68Q2 23: 67Q3 23: 6161Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202266
Q4 202266
Q1 202368
Q2 202367
Q3 202361

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 16 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 37 cut or sold outQ1 23Q2 23: 15 bought or addedQ2 23: 41 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 32 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221644
Q1 20232337
Q2 20231541
Q3 20231832

Biggest buyers

Elequin Capital, LP Added +12,690,000+12.7m
VOYA INVESTMENT MANAGEMENT LLC Added +9,000,000+9.0m
LORD, ABBETT & CO. LLC Added +4,894,000+4.9m
LORD, ABBETT & CO. LLC Added +4,894,000+4.9m
Warberg Asset Management LLC Added +1,093,000+1.1m
FMR LLC Added +1,040,000+1.0m
Invesco Ltd. Added +1,000,000+1.0m
AGF MANAGEMENT LTD Added +400,000+400.0k
BLUEFIN CAPITAL MANAGEMENT, LLC New +269,850+269.9k
CITIGROUP INC Added +101,000+101.0k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -48,836,000-48.8m
Alberta Investment Management Corp Sold out -37,000,000-37.0m
PIPER SANDLER & CO. Sold out -14,488,000-14.5m
LAZARD ASSET MANAGEMENT LLC Reduced -13,686,000-13.7m
DeepCurrents Investment Group LLC Sold out -13,207,000-13.2m
WELLS FARGO & COMPANY/MN Reduced -8,660,000-8.7m
Calamos Advisors LLC Reduced -5,608,000-5.6m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -5,587,000-5.6m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -5,400,000-5.4m
VICTORY CAPITAL MANAGEMENT INC Reduced -5,387,000-5.4m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 1.12% of their portfolio NAPERVILLE, IL 83,796,00083.8m $205.7m $205.7m 1.12% Reduced -5.6m -5,608,000
2 VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio San Antonio, TX 41,569,00041.6m $102.0m $102.0m 0.12% Reduced -5.4m -5,387,000
3 MacKay Shields LLC 2.70% of their portfolio New York, NY 36,907,00036.9m $98.1m $98.1m 2.70% Reduced -83.0k -83,000
4 ADVENT CAPITAL MANAGEMENT /DE/ 1.95% of their portfolio NEW YORK, NY 33,959,00034.0m $83.3m $83.3m 1.95% Reduced -5.6m -5,587,000
5 LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 28,557,00028.6m $70.1m $70.1m 0.10% Reduced -13.7m -13,686,000
6 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 22,800,00022.8m $56.0m $56.0m 0.06% Added +9.0m +9,000,000
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 18,500,00018.5m $45.5m $45.5m 0.02% Reduced -5.4m -5,400,000
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,308,00017.3m $42.5m $42.5m 0.00% Reduced -2.5m -2,450,000
9 SSI INVESTMENT MANAGEMENT LLC 2.79% of their portfolio Los Angeles, CA 13,912,00013.9m $34.1m $34.1m 2.79% Reduced -1.8m -1,797,000
10 Elequin Capital, LP 6.54% of their portfolio NEW YORK, NY 13,690,00013.7m $33.7m $33.7m 6.54% Added +12.7m +12,690,000
11 FMR LLC 0.00% of their portfolio BOSTON, MA 13,478,00013.5m $33.0m $33.0m 0.00% Added +1.0m +1,040,000
12 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 12,536,00012.5m $30.7m $30.7m 0.06% Added +4.9m +4,894,000
13 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 12,536,00012.5m $30.7m $30.7m 0.06% Added +4.9m +4,894,000
14 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 10,356,00010.4m $25.4m $25.4m 0.06% Reduced -2.5m -2,500,000
15 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 9,500,0009.5m $20.9m $20.9m 0.02% Reduced -2.1m -2,150,000
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,666,0008.7m $21.3m $21.3m 0.00% Reduced -1.6m -1,556,000
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,415,0006.4m $15.7m $15.7m 0.00% Added +1.0m +1,000,000
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,734,0005.7m $14.0m $14.0m 0.00% Added +7.0k +7,000
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,676,0005.7m $13.9m $13.9m 0.00% Reduced -8.7m -8,660,000
20 CQS (US), LLC 1.62% of their portfolio NEW YORK, NY 5,600,0005.6m $13.8m $13.8m 1.62% Unchanged
21 BlackRock Inc. 0.00% of their portfolio New York, NY 4,149,0004.1m $10.2m $10.2m 0.00% Reduced -600.0k -600,000
22 CONNING INC. 0.37% of their portfolio HARTFORD, CT 4,135,0004.1m $10.2m $10.2m 0.37% Unchanged
23 Warberg Asset Management LLC 2.90% of their portfolio WINNETKA, IL 3,759,0003.8m $9.3m $9.3m 2.90% Added +1.1m +1,093,000
24 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 2,750,0002.8m $6.8m $6.8m 0.01% Reduced -1.0m -1,000,000
25 Nicholas Investment Partners, LP 0.49% of their portfolio RANCHO SANTA FE, CA 2,655,0002.7m $6.5m $6.5m 0.49% Unchanged
26 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 1,955,0002.0m $4.8m $4.8m 0.01% Added +101.0k +101,000
27 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 825,000825.0k $2.0m $2.0m 0.01% Added +400.0k +400,000
28 FIRST HAWAIIAN BANK 0.07% of their portfolio HONOLULU, HI 792,000792.0k $1.9m $1.9m 0.07% Reduced -129.0k -129,000
29 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 785,000785.0k $1.9m $1.9m 0.00% Reduced -219.0k -219,000
30 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 699,000699.0k $1.7m $1.7m 0.05% Unchanged
31 SHENKMAN CAPITAL MANAGEMENT INC 0.06% of their portfolio NEW YORK, NY 324,000324.0k $795.5k $795.5k 0.06% Unchanged
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 314,000314.0k $772.0k $772.0k 0.00% Reduced -60.0k -60,000
33 BLUEFIN CAPITAL MANAGEMENT, LLC 5.78% of their portfolio NEW YORK, NY 269,850269.9k $66.1m $66.1m 5.78% New
34 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 262,000262.0k $641.7k $641.7k 0.00% Unchanged
35 Liberty Mutual Group Asset Management Inc. 0.14% of their portfolio Boston, MA 200,000200.0k $489.9k $489.9k 0.14% Unchanged
36 Quaero Capital S.A. 0.47% of their portfolio GENEVE, V8 200,000200.0k $490.5k $490.5k 0.47% Unchanged
37 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 199,000199.0k $488.4k $488.4k 0.00% Added +38.0k +38,000
38 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 145,000145.0k $355.6k $355.6k 0.00% Added +50.0k +50,000
39 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 144,000144.0k $352.7k $352.7k 0.01% Added +36.0k +36,000
40 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 135,000135.0k $331.5k $331.5k 0.03% Reduced -13.0k -13,000
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 47,00047.0k $115.5k $115.5k 0.00% Reduced -85.0k -85,000
42 COMERICA BANK 0.00% of their portfolio DALLAS, TX 46,00046.0k $112.7k $112.7k 0.00% Added +40.0k +40,000
43 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 31,00031.0k $75.9k $75.9k 0.00% Unchanged
44 Balboa Wealth Partners 0.02% of their portfolio SCOTTSDALE, AZ 27,00027.0k $66.3k $66.3k 0.02% Unchanged
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,49424.5k $24.5k $24.5k 0.00% New
46 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 24,00024.0k $58.0k $58.0k 0.01% First filing
47 Goldstein Advisors, LLC 0.01% of their portfolio Madison, WI 22,00022.0k $54.1k $54.1k 0.01% Unchanged
48 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 20,00020.0k $49.1k $49.1k 0.01% Unchanged
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,00017.0k $41.6k $41.6k 0.00% Added +1.0k +1,000
50 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 15,00015.0k $36.7k $36.7k 0.00% Unchanged
51 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 13,00013.0k $31.8k $31.8k 0.00% Unchanged
52 Iron Horse Wealth Management, LLC 0.01% of their portfolio JOHSTON, IA 11,00011.0k $27.0k $27.0k 0.01% Unchanged
53 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 6,6306.6k $1.6m $1.6m 0.02% Reduced -1.2k -1,220
54 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,0006.0k $14.7k $14.7k 0.00% Reduced -40.0k -40,000
55 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 4,2724.3k $981.0k $981.0k 0.00% New
56 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,0003.0k $734.8k $734.8k 0.00% Unchanged
57 LAFFER TENGLER INVESTMENTS, INC. 1.55% of their portfolio Scottsdale, AZ 2,1482.1k $5.3m $5.3m 1.55% Reduced -107 -107
58 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 1,0001.0k $2.5k $2.5k 0.00% Unchanged
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0001.0k $2.4k $2.4k 0.00% Unchanged
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $2.4k $2.4k 0.00% Unchanged
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged