Vault-13

PIONEER NAT RES CO PXD 0.25 05.15.25

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

65 institutional holders +7 vs Q4 2023
17,186,89417.2m shares reported held*
$955.9mreported value*
8 new 11 added 25 reduced 3 sold out net sold ≈ $84.5m (+3.0m 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 ≈ $55.62.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 66Q4 22: 66Q1 23: 68Q2 23: 67Q3 23: 61Q4 23: 58Q1 24: 6565Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202266
Q4 202266
Q1 202368
Q2 202367
Q3 202361
Q4 202358
Q1 202465

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 23Q1 24: 19 bought or addedQ1 24: 28 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221644
Q1 20232337
Q2 20231541
Q3 20231832
Q4 20231039
Q1 20241928

Biggest buyers

LORD, ABBETT & CO. LLC Added +3,914,000+3.9m
PIPER SANDLER & CO. Added +2,617,000+2.6m
VICTORY CAPITAL MANAGEMENT INC Added +2,472,000+2.5m
Warberg Asset Management LLC Added +1,338,000+1.3m
BANK OF AMERICA CORP /DE/ Added +608,000+608.0k
JANE STREET GROUP, LLC New +307,000+307.0k
WELLS FARGO & COMPANY/MN Added +296,000+296.0k
Jefferies Financial Group Inc. New +45,000+45.0k
Virtus Investment Advisers, LLC New +24,000+24.0k
AMERICAN CENTURY COMPANIES INC Added +23,000+23.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -19,340,000-19.3m
Elequin Capital, LP Reduced -10,300,000-10.3m
SSI INVESTMENT MANAGEMENT LLC Reduced -2,116,000-2.1m
STATE STREET CORP Reduced -1,600,000-1.6m
Thrivent Financial for Lutherans Reduced -1,132,000-1.1m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -1,000,000-1.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -828,000-828.0k
CREDIT SUISSE AG/ Reduced -800,000-800.0k
LAZARD ASSET MANAGEMENT LLC Reduced -746,000-746.0k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -500,000-500.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 1.16% of their portfolio NAPERVILLE, IL 83,087,00083.1m $237.8m $237.8m 1.16% Reduced -143.0k -143,000
2 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 40,845,00040.8m $116.9m $116.9m 0.11% Added +2.5m +2,472,000
3 MacKay Shields LLC 2.88% of their portfolio New York, NY 36,290,00036.3m $103.9m $103.9m 2.88% Reduced -314.0k -314,000
4 LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 27,402,00027.4m $78.5m $78.5m 0.10% Reduced -746.0k -746,000
5 ADVENT CAPITAL MANAGEMENT /DE/ 1.90% of their portfolio NEW YORK, NY 25,839,00025.8m $74.6m $74.6m 1.90% Reduced -828.0k -828,000
6 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 17,100,00017.1m $48.9m $48.9m 0.02% Reduced -1.0m -1,000,000
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,470,00010.5m $30.0m $30.0m 0.00% Reduced -1.6m -1,600,000
8 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 9,354,0009.4m $26.8m $26.8m 0.04% Added +3.9m +3,914,000
9 FMR LLC 0.00% of their portfolio BOSTON, MA 8,378,0008.4m $24.0m $24.0m 0.00% Reduced -300.0k -300,000
10 SSI INVESTMENT MANAGEMENT LLC 1.76% of their portfolio Los Angeles, CA 8,121,0008.1m $23.2m $23.2m 1.76% Reduced -2.1m -2,116,000
11 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 7,300,0007.3m $20.9m $20.9m 0.02% Unchanged
12 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 6,884,0006.9m $19.7m $19.7m 0.04% Reduced -1.1m -1,132,000
13 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 6,500,0006.5m $14.3m $14.3m 0.01% Reduced -800.0k -800,000
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,671,0005.7m $16.2m $16.2m 0.00% Added +608.0k +608,000
15 CQS (US), LLC 3.80% of their portfolio NEW YORK, NY 5,200,0005.2m $14.8m $14.8m 3.80% Reduced -400.0k -400,000
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,750,0004.8m $13.6m $13.6m 0.00% Reduced -19.3m -19,340,000
17 PIPER SANDLER & CO. 8.54% of their portfolio MINNEAPOLIS, MN 4,422,0004.4m $12.4m $12.4m 8.54% Added +2.6m +2,617,000
18 BlackRock Inc. 0.00% of their portfolio New York, NY 3,649,0003.6m $10.4m $10.4m 0.00% Reduced -350.0k -350,000
19 Elequin Capital, LP 1.77% of their portfolio NEW YORK, NY 3,332,0003.3m $9.2m $9.2m 1.77% Reduced -10.3m -10,300,000
20 CONNING INC. 0.28% of their portfolio HARTFORD, CT 3,015,0003.0m $8.6m $8.6m 0.28% Unchanged
21 Nicholas Investment Partners, LP 0.78% of their portfolio RANCHO SANTA FE, CA 2,655,0002.7m $7.6m $7.6m 0.78% Unchanged
22 Warberg Asset Management LLC 1.65% of their portfolio WINNETKA, IL 2,460,0002.5m $7.0m $7.0m 1.65% Added +1.3m +1,338,000
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 2,250,0002.2m $6.4m $6.4m 0.01% Reduced -500.0k -500,000
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,232,0002.2m $6.4m $6.4m 0.00% Added +296.0k +296,000
25 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 825,000825.0k $2.4m $2.4m 0.01% Unchanged
26 FIRST HAWAIIAN BANK 0.04% of their portfolio HONOLULU, HI 421,000421.0k $1.2m $1.2m 0.04% Reduced -94.0k -94,000
27 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 350,000350.0k $1.0m $1.0m 0.00% Unchanged
28 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 350,000350.0k $927.8k $927.8k 0.02% Unchanged
29 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 338,000338.0k $967.3k $967.3k 0.03% Reduced -361.0k -361,000
30 SHENKMAN CAPITAL MANAGEMENT INC 0.07% of their portfolio NEW YORK, NY 324,000324.0k $928.4k $928.4k 0.07% Unchanged
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 307,000307.0k $875.7k $875.7k 0.00% New
32 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 262,000262.0k $749.5k $749.5k 0.00% Unchanged
33 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 250,000250.0k $715.4k $715.4k 0.00% Reduced -310.0k -310,000
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 215,000215.0k $615.2k $615.2k 0.00% Unchanged
35 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 198,000198.0k $567.1k $567.1k 0.00% Added +23.0k +23,000
36 Central Pacific Bank - Trust Division 0.06% of their portfolio HONOLULU, HI 180,000180.0k $517.8k $517.8k 0.06% First filing
37 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 132,000132.0k $377.8k $377.8k 0.02% Added +3.0k +3,000
38 Liberty Mutual Group Asset Management Inc. 0.10% of their portfolio Boston, MA 125,000125.0k $357.6k $357.6k 0.10% Unchanged
39 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 80,00080.0k $228.8k $228.8k 0.00% Reduced -84.0k -84,000
40 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 71,00071.0k $203.1k $203.1k 0.00% Added +22.0k +22,000
41 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 45,00045.0k $127.7k $127.7k 0.00% New
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 39,00039.0k $111.6k $111.6k 0.00% Reduced -69.0k -69,000
43 Balboa Wealth Partners 0.02% of their portfolio SCOTTSDALE, AZ 27,00027.0k $77.3k $77.3k 0.02% Unchanged
44 Virtus Investment Advisers, LLC 0.05% of their portfolio HARTFORD, CT 24,00024.0k $68.7k $68.7k 0.05% New
45 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 20,00020.0k $57.2k $57.2k 0.01% Unchanged
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,00017.0k $49.0k $49.0k 0.00% Added +8.0k +8,000
47 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 17,00017.0k $48.6k $48.6k 0.00% New
48 Goldstein Advisors, LLC 0.01% of their portfolio Madison, WI 17,00017.0k $48.6k $48.6k 0.01% Reduced -5.0k -5,000
49 Fox Hill Wealth Management 0.03% of their portfolio DEDHAM, MA 14,00014.0k $40.1k $40.1k 0.03% Unchanged
50 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 13,00013.0k $37.2k $37.2k 0.00% Unchanged
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,00013.0k $37.2k $37.2k 0.00% Reduced -3.0k -3,000
52 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 12,00012.0k $34.3k $34.3k 0.00% New
53 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 11,00011.0k $31.0k $31.0k 0.00% Reduced -13.0k -13,000
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,00011.0k $31.5k $31.5k 0.00% Added +9.0k +9,000
55 Iron Horse Wealth Management, LLC 0.01% of their portfolio JOHSTON, IA 11,00011.0k $31.5k $31.5k 0.01% Unchanged
56 BLUEFIN CAPITAL MANAGEMENT, LLC 0.46% of their portfolio NEW YORK, NY 10,00010.0k $2.9m $2.9m 0.46% New
57 PRUDENT INVESTORS NETWORK, INC. 0.01% of their portfolio LAKE FOREST, CA 10,00010.0k $28.6k $28.6k 0.01% First filing
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,0006.0k $17.2k $17.2k 0.00% Reduced -398.0k -398,000
59 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 4,1604.2k $1.2m $1.2m 0.01% Unchanged
60 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,0003.0k $858.2k $858.2k 0.00% Unchanged
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0002.0k $5.7k $5.7k 0.00% New
62 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 2,0002.0k $5.7k $5.7k 0.00% New
63 LAFFER TENGLER INVESTMENTS, INC. 1.40% of their portfolio Scottsdale, AZ 1,8941.9k $5.4m $5.4m 1.40% Reduced -81 -81
64 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 1,0001.0k $2.9k $2.9k 0.00% Unchanged
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged