ADVENT CAPITAL MANAGEMENT /DE/ - PIONEER NAT RES CO ownership

PIONEER NAT RES CO's ticker is and the CUSIP is 723787AP2. A total of 59 filers reported holding PIONEER NAT RES CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of PIONEER NAT RES CO
ValueSharesWeighting
Q3 2023$83,348,970
-4.4%
33,959,000
-14.1%
1.94%
+15.0%
Q2 2023$87,146,668
-1.1%
39,546,000
-4.0%
1.69%
+1.1%
Q1 2023$88,131,620
-0.4%
41,183,000
+8.8%
1.67%
+8.6%
Q4 2022$88,443,765
-3.9%
37,845,000
-10.7%
1.54%
-8.0%
Q3 2022$92,000,000
-24.9%
42,377,000
-25.0%
1.67%
-23.0%
Q2 2022$122,496,000
-20.9%
56,528,000
-13.1%
2.17%
-12.6%
Q1 2022$154,832,000
+14.3%
65,046,000
-14.2%
2.48%
+8.8%
Q4 2021$135,482,000
-9.6%
75,778,000
-18.4%
2.28%
-17.9%
Q3 2021$149,861,000
-5.7%
92,897,000
-6.7%
2.77%
-10.3%
Q2 2021$158,934,00099,547,0003.09%
Other shareholders
PIONEER NAT RES CO shareholders Q3 2023
NameSharesValueWeighting ↓
Elequin Capital, LP 32,083,000$66,178,31746.52%
AEGON USA Investment Management, LLC 7,078,000$15,111,5304.31%
BLUEFIN CAPITAL MANAGEMENT, LLC 16,042,000$34,249,6704.26%
SSI INVESTMENT MANAGEMENT LLC 18,073,000$38,585,8552.71%
MACKAY SHIELDS LLC 35,131,000$75,154,0002.06%
CQS (US), LLC 7,400,000$15,863,7501.97%
Warberg Asset Management LLC 4,542,000$9,752,7221.92%
ADVENT CAPITAL MANAGEMENT /DE/ 41,183,000$88,131,6201.67%
LAFFER TENGLER INVESTMENTS, INC. 2,363$5,061,7561.37%
Alberta Investment Management Corp 49,894,000$106,854,2101.04%
View complete list of PIONEER NAT RES CO shareholders