Reported 0 shares, down 1,894 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | 4260203 |
| 2021-12-31 | 4668804 |
| 2022-03-31 | 6203319 |
| 2022-06-30 | 5615114 |
| 2022-09-30 | 5397597 |
| 2022-12-31 | 5588044 |
| 2023-03-31 | 5061756 |
| 2023-06-30 | 4966897 |
| 2023-09-30 | 5273673 |
| 2023-12-31 | 4800371 |
| 2024-03-31 | 5424698 |
| 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 | -1,894 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Reduced | 1,894 | -81 (-4.1%) | 1.4% | $5,424,698 | 2024-05-15 | |
| Q4 2023 | Reduced | 1,975 | -173 (-8.1%) | 1.28% | $4,800,371 | 2024-02-08 | |
| Q3 2023 | Reduced | 2,148 | -107 (-4.7%) | 1.55% | $5,273,673 | 2023-11-14 | |
| Q2 2023 | Reduced | 2,255 | -108 (-4.6%) | 1.32% | $4,966,897 | 2023-08-14 | |
| Q1 2023 | Reduced | 2,363 | -29 (-1.2%) | 1.37% | $5,061,756 | 2023-05-09 | |
| Q4 2022 | Reduced | 2,392 | -93 (-3.7%) | 1.61% | $5,588,044 | 2023-02-10 | |
| Q3 2022 | Reduced | 2,485 | -107 (-4.1%) | 1.98% | $5,397,597 | 2022-11-10 | |
| Q2 2022 | Reduced | 2,592 | -14 (-0.5%) | 1.97% | $5,615,114 | 2022-08-15 | |
| Q1 2022 | Reduced | 2,606 | -5 (-0.2%) | 1.87% | $6,203,319 | 2022-05-13 | |
| Q4 2021 | Reduced | 2,611 | -28 (-1.1%) | 1.35% | $4,668,804 | 2022-02-11 | |
| Q3 2021 | Added | 2,639 | +901 (51.8%) | 1.23% | $4,260,203 | 2021-11-16 | |
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Who else reported the position
64 managers reported PIONEER NAT RES CO for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Elequin Securities LLC | Reduced | 0 | -3,332,000 | 0 | $0 | 6 qtrs |
| Warberg Asset Management LLC | Reduced | 0 | -2,460,000 | 0 | $0 | 8 qtrs |
| UBS ASSET MANAGEMENT AMERICAS INC | Reduced | 0 | -17,100,000 | 0 | $0 | 13 qtrs |
| Voya Investment Management LLC | Reduced | 0 | -7,300,000 | 0 | $0 | 8 qtrs |
| BlackRock Inc | Reduced | 0 | -3,649,000 | 0 | $0 | 13 qtrs |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | Reduced | 0 | -2,250,000 | 0 | $0 | 13 qtrs |
| Calamos Advisors LLC | Reduced | 0 | -83,087 | 0 | $0 | 13 qtrs |
| Allianz Asset Management GmbH | Reduced | 0 | -1,000 | 0 | $0 | 6 qtrs |
| Northside Capital Management LLC | Reduced | 0 | -20,000 | 0 | $0 | 7 qtrs |
| NBC SECURITIES INC | Reduced | 0 | -11,000 | 0 | $0 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- CONVERTIBLE BOND
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.