Vault-13

PIONEER NAT RES CO PXD 0.25 05.15.25

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

58 institutional holders -3 vs Q3 2023
14,200,97514.2m shares reported held*
$890.9mreported value*
4 new 6 added 30 reduced 9 sold out net sold ≈ $158.7m (-9.5m 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 ≈ $62.74.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 66Q4 22: 66Q1 23: 68Q2 23: 67Q3 23: 61Q4 23: 5858Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202266
Q4 202266
Q1 202368
Q2 202367
Q3 202361
Q4 202358

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 23Q4 23: 10 bought or addedQ4 23: 39 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221644
Q1 20232337
Q2 20231541
Q3 20231832
Q4 20231039

Biggest buyers

JPMORGAN CHASE & CO Added +15,424,000+15.4m
PIPER SANDLER & CO. New +1,805,000+1.8m
MORGAN STANLEY Added +398,000+398.0k
BANK OF MONTREAL /CAN/ New +350,000+350.0k
BARCLAYS PLC Added +61,000+61.0k
Virtus Investment Advisers, LLC New +24,000+24.0k
OPPENHEIMER ASSET MANAGEMENT INC. Added +20,000+20.0k
Northside Capital Management, LLC New +20,000+20.0k
STEPHENS INC /AR/ Added +18,000+18.0k
UBS Group AG Added +1,000+1.0k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -15,500,000-15.5m
LORD, ABBETT & CO. LLC Sold out -12,536,000-12.5m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -7,292,000-7.3m
LORD, ABBETT & CO. LLC Reduced -7,096,000-7.1m
Invesco Ltd. Sold out -6,415,000-6.4m
STATE STREET CORP Reduced -5,238,000-5.2m
FMR LLC Reduced -4,800,000-4.8m
WELLS FARGO & COMPANY/MN Reduced -3,740,000-3.7m
SSI INVESTMENT MANAGEMENT LLC Reduced -3,675,000-3.7m
VICTORY CAPITAL MANAGEMENT INC Reduced -3,196,000-3.2m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 1.04% of their portfolio NAPERVILLE, IL 83,230,00083.2m $202.9m $202.9m 1.04% Reduced -566.0k -566,000
2 VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio San Antonio, TX 38,373,00038.4m $93.4m $93.4m 0.10% Reduced -3.2m -3,196,000
3 MacKay Shields LLC 2.60% of their portfolio New York, NY 36,604,00036.6m $89.1m $89.1m 2.60% Reduced -303.0k -303,000
4 LAZARD ASSET MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 28,148,00028.1m $68.5m $68.5m 0.09% Reduced -409.0k -409,000
5 ADVENT CAPITAL MANAGEMENT /DE/ 1.50% of their portfolio NEW YORK, NY 26,667,00026.7m $64.9m $64.9m 1.50% Reduced -7.3m -7,292,000
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,090,00024.1m $59.7m $59.7m 0.00% Added +15.4m +15,424,000
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 18,100,00018.1m $44.0m $44.0m 0.02% Reduced -400.0k -400,000
8 Elequin Capital, LP 10.02% of their portfolio NEW YORK, NY 13,632,00013.6m $33.2m $33.2m 10.02% Reduced -58.0k -58,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,070,00012.1m $29.4m $29.4m 0.00% Reduced -5.2m -5,238,000
10 SSI INVESTMENT MANAGEMENT LLC 1.89% of their portfolio Los Angeles, CA 10,237,00010.2m $24.9m $24.9m 1.89% Reduced -3.7m -3,675,000
11 FMR LLC 0.00% of their portfolio BOSTON, MA 8,678,0008.7m $21.1m $21.1m 0.00% Reduced -4.8m -4,800,000
12 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 8,016,0008.0m $19.5m $19.5m 0.04% Reduced -2.3m -2,340,000
13 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 7,300,0007.3m $16.1m $16.1m 0.02% Reduced -2.2m -2,200,000
14 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 7,300,0007.3m $17.8m $17.8m 0.02% Reduced -15.5m -15,500,000
15 CQS (US), LLC 1.50% of their portfolio NEW YORK, NY 5,600,0005.6m $13.6m $13.6m 1.50% Unchanged
16 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 5,440,0005.4m $13.2m $13.2m 0.02% Reduced -7.1m -7,096,000
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,063,0005.1m $12.3m $12.3m 0.00% Reduced -671.0k -671,000
18 BlackRock Inc. 0.00% of their portfolio New York, NY 3,999,0004.0m $9.7m $9.7m 0.00% Reduced -150.0k -150,000
19 CONNING INC. 0.26% of their portfolio HARTFORD, CT 3,015,0003.0m $7.3m $7.3m 0.26% Reduced -1.1m -1,120,000
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 2,750,0002.8m $6.7m $6.7m 0.01% Unchanged
21 Nicholas Investment Partners, LP 0.75% of their portfolio RANCHO SANTA FE, CA 2,655,0002.7m $6.5m $6.5m 0.75% Unchanged
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,936,0001.9m $4.8m $4.8m 0.00% Reduced -3.7m -3,740,000
23 PIPER SANDLER & CO. 3.33% of their portfolio MINNEAPOLIS, MN 1,805,0001.8m $4.4m $4.4m 3.33% New
24 Warberg Asset Management LLC 0.82% of their portfolio WINNETKA, IL 1,122,0001.1m $2.7m $2.7m 0.82% Reduced -2.6m -2,637,000
25 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 825,000825.0k $2.0m $2.0m 0.01% Unchanged
26 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 699,000699.0k $1.7m $1.7m 0.05% Unchanged
27 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 560,000560.0k $1.4m $1.4m 0.00% Reduced -225.0k -225,000
28 FIRST HAWAIIAN BANK 0.04% of their portfolio HONOLULU, HI 515,000515.0k $1.3m $1.3m 0.04% Reduced -277.0k -277,000
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 404,000404.0k $984.9k $984.9k 0.00% Added +398.0k +398,000
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 350,000350.0k $867.6k $867.6k 0.00% New
31 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 350,000350.0k $853.6k $853.6k 0.02% First filing
32 SHENKMAN CAPITAL MANAGEMENT INC 0.06% of their portfolio NEW YORK, NY 324,000324.0k $789.0k $789.0k 0.06% Unchanged
33 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 262,000262.0k $636.7k $636.7k 0.00% Unchanged
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 215,000215.0k $522.5k $522.5k 0.00% Reduced -1.7m -1,740,000
35 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 175,000175.0k $426.1k $426.1k 0.00% Reduced -24.0k -24,000
36 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 164,000164.0k $398.5k $398.5k 0.01% Added +20.0k +20,000
37 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 129,000129.0k $314.5k $314.5k 0.02% Reduced -6.0k -6,000
38 Liberty Mutual Group Asset Management Inc. 0.09% of their portfolio Boston, MA 125,000125.0k $303.8k $303.8k 0.09% Reduced -75.0k -75,000
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 108,000108.0k $262.1k $262.1k 0.00% Added +61.0k +61,000
40 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 49,00049.0k $119.1k $119.1k 0.00% Added +18.0k +18,000
41 COMERICA BANK 0.00% of their portfolio DALLAS, TX 41,00041.0k $99.6k $99.6k 0.00% Reduced -5.0k -5,000
42 Balboa Wealth Partners 0.02% of their portfolio SCOTTSDALE, AZ 27,00027.0k $65.7k $65.7k 0.02% Unchanged
43 Virtus Investment Advisers, LLC 0.04% of their portfolio HARTFORD, CT 24,00024.0k $58.3k $58.3k 0.04% New
44 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 24,00024.0k $58.0k $58.0k 0.01% Unchanged
45 Goldstein Advisors, LLC 0.90% of their portfolio Madison, WI 22,00022.0k $5.3m $5.3m 0.90% Unchanged
46 Northside Capital Management, LLC 0.02% of their portfolio Hood River, OR 20,00020.0k $48.6k $48.6k 0.02% New
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 16,00016.0k $38.9k $38.9k 0.00% Reduced -1.0k -1,000
48 Fox Hill Wealth Management 0.03% of their portfolio DEDHAM, MA 14,00014.0k $34.0k $34.0k 0.03% First filing
49 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 13,00013.0k $31.6k $31.6k 0.00% Unchanged
50 Iron Horse Wealth Management, LLC 0.01% of their portfolio JOHSTON, IA 11,00011.0k $26.7k $26.7k 0.01% Unchanged
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,0009.0k $21.0k $21.0k 0.00% Reduced -305.0k -305,000
52 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 4,1604.2k $1.0m $1.0m 0.01% Reduced -2.5k -2,470
53 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,0003.0k $729.0k $729.0k 0.00% Unchanged
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0002.0k $4.9k $4.9k 0.00% Added +1.0k +1,000
55 LAFFER TENGLER INVESTMENTS, INC. 1.28% of their portfolio Scottsdale, AZ 1,9752.0k $4.8m $4.8m 1.28% Reduced -173 -173
56 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 1,0001.0k $2.4k $2.4k 0.00% Unchanged
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $2.4k $2.4k 0.00% Unchanged
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged