Form 13-F position report

* PIONEER NAT RES CO

Reported by Elk River Wealth Management LLC

PXD CUSIP 723787107 Manager CIK 0001844107

Reported 26,697 shares, up 11,234 (72.7%) from the prior quarter.

Reported value 54.1%; share count 72.7% vs. the prior quarter.

Added
% of reported 13F value 1.51% This manager · Q2 2022
Shares 26,697 Quarter-end amount reported
Reported value $5,956,000 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2022

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2021-09-30 2357000
2021-12-31 2658000
2022-03-31 3866000
2022-06-30 5956000
2022-09-30 6067000
2022-12-31 6533324
2023-03-31 6186430
2023-06-30 6125363
2023-09-30 7435746
2023-12-31 7324365
2024-03-31 7353113
2024-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

12 quarters
Quarterly reported position history for * PIONEER NAT RES CO held by Elk River Wealth Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2024 Reduced 0 -28,011 (-100.0%) 0 $0 2024-07-31
Q1 2024 Reduced 28,011 -4,556 (-14.0%) 1.5% $7,353,113 2024-04-15
Q4 2023 Added 32,567 +175 (0.5%) 1.41% $7,324,365 2024-01-18
Q3 2023 Added 32,392 +2,828 (9.6%) 1.65% $7,435,746 2023-10-10
Q2 2023 Reduced 29,564 -726 (-2.4%) 1.31% $6,125,363 2023-07-17
Q1 2023 Added 30,290 +1,684 (5.9%) 1.4% $6,186,430 2023-04-12
Q4 2022 Added 28,606 +586 (2.1%) 1.58% $6,533,324 2023-01-20
Q3 2022 Added 28,020 +1,323 (5.0%) 1.6% $6,067,000 2022-10-17
Q2 2022 Added 26,697 +11,234 (72.7%) 1.51% $5,956,000 2022-07-12
Q1 2022 Added 15,463 +900 (6.2%) 0.84% $3,866,000 2022-04-18
Q4 2021 Added 14,563 +456 (3.2%) 0.6% $2,658,000 2022-01-19
Q3 2021 Added 14,107 +545 (4.0%) 0.6% $2,357,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1188 managers reported * PIONEER NAT RES CO for Q2 2022.

Managers reporting * PIONEER NAT RES CO in 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 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
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
July 12, 2022
Filing type
13F-HR
Position type
Common Stock

Voting authority reported

Sole
0
Shared
0
None
4,767

“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.