Reported 14,655,220 shares, down 297,435 (2.0%) from the prior quarter.
Reported value -12.6%; share count -2.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2498046000 |
| 2021-12-31 | 2697343000 |
| 2022-03-31 | 3738612000 |
| 2022-06-30 | 3269286000 |
| 2022-09-30 | 3372211000 |
| 2022-12-31 | 3532485063 |
| 2023-03-31 | 3246078152 |
| 2023-06-30 | 3162993027 |
| 2023-09-30 | 3520884499 |
| 2023-12-31 | 3277876516 |
| 2024-03-31 | 3796514138 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -14,462,911 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Reduced | 14,462,911 | -113,203 (-0.8%) | 0.17% | $3,796,514,138 | 2024-05-15 | |
| Q4 2023 | Reduced | 14,576,114 | -762,089 (-5.0%) | 0.16% | $3,277,876,516 | 2024-02-14 | |
| Q3 2023 | Added | 15,338,203 | +71,319 (0.5%) | 0.2% | $3,520,884,499 | 2023-11-14 | |
| Q2 2023 | Reduced | 15,266,884 | -626,575 (-3.9%) | 0.17% | $3,162,993,027 | 2023-08-14 | |
| Q1 2023 | Added | 15,893,459 | +426,560 (2.8%) | 0.18% | $3,246,078,152 | 2023-05-15 | |
| Q4 2022 | Reduced | 15,466,899 | -106,973 (-0.7%) | 0.21% | $3,532,485,063 | 2023-02-14 | |
| Q3 2022 | Added | 15,573,872 | +918,652 (6.3%) | 0.21% | $3,372,211,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 14,655,220 | -297,435 (-2.0%) | 0.2% | $3,269,286,000 | 2022-08-15 | |
| Q1 2022 | Added | 14,952,655 | +172,380 (1.2%) | 0.18% | $3,738,612,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 14,780,275 | -172,522 (-1.2%) | 0.13% | $2,697,343,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 14,952,797 | -225,835 (-1.5%) | 0.13% | $2,498,046,000 | 2021-11-15 | |
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Who else reported the position
1188 managers reported * PIONEER NAT RES CO for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 19,118,985 | -1,659,537 | 0.14% | $4,265,064,000 | 37 qtrs |
| VANGUARD GROUP INC | Reduced | 18,772,038 | -3,189,771 | 0.12% | $4,187,666,000 | 37 qtrs |
| Capital World Investors | Added | 17,662,882 | +1,983,566 | 0.84% | $3,940,309,000 | 37 qtrs |
| STATE STREET CORPORATION This report | Reduced | 14,655,220 | -297,435 | 0.2% | $3,269,286,000 | 37 qtrs |
| FMR LLC | Added | 9,679,982 | +1,343,731 | 0.22% | $2,159,411,000 | 37 qtrs |
| Capital International Investors | Added | 7,749,473 | +109,495 | 0.47% | $1,728,952,000 | 16 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 6,489,330 | +1,198,899 | 0.5% | $1,447,639,000 | 37 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 5,822,880 | -3,813,911 | 0.26% | $1,298,969,000 | 37 qtrs |
| JPMorgan Chase & Co | Reduced | 5,570,564 | -1,204,190 | 0.17% | $1,242,683,000 | 37 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 5,187,746 | -12,900 | 1.03% | $1,157,282,000 | 20 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 13,622,507
- Shared
- 152,196
- None
- 880,517
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.