Reported 49,894,000 shares, unchanged from the prior quarter.
Reported value -9.0%; share count 0.0% 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 | 28918000 |
| 2021-12-31 | 0 |
| 2022-03-31 | 118804000 |
| 2022-06-30 | 108088000 |
| 2022-09-30 | 108398000 |
| 2022-12-31 | 116584940 |
| 2023-03-31 | 106854210 |
| 2023-06-30 | 81448563 |
| 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -37,000,000 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | Reduced | 37,000,000 | -12,894,000 (-25.8%) | 0.78% | $81,448,563 | 2023-08-14 | |
| Q1 2023 | Unchanged | 49,894,000 | 0 (0.0%) | 1.04% | $106,854,210 | 2023-05-15 | |
| Q4 2022 | Unchanged | 49,894,000 | 0 (0.0%) | 1.03% | $116,584,940 | 2023-02-14 | |
| Q3 2022 | Unchanged | 49,894,000 | 0 (0.0%) | 0.83% | $108,398,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 49,894,000 | 0 (0.0%) | 0.77% | $108,088,000 | 2022-08-15 | |
| Q1 2022 | New | 49,894,000 | +49,894,000 (0.0%) | 0.68% | $118,804,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 0 | -17,894,000 (-100.0%) | 0 | $0 | 2022-02-11 | |
| Q3 2021 | Unchanged | 17,894,000 | 0 (0.0%) | 0.25% | $28,918,000 | 2021-11-15 | |
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Who else reported the position
81 managers reported PIONEER NAT RES CO for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | Reduced | 134,290,000 | -12,500,000 | 0.28% | $292,331,000 | 4 qtrs |
| Calamos Advisors LLC | Reduced | 103,699 | -2,248 | 0.97% | $224,617,000 | 5 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Unchanged | 73,919,000 | 0 | 0.22% | $160,182,000 | 5 qtrs |
| MACKAY SHIELDS LLC | Reduced | 66,638,000 | -477,000 | 3.5% | $144,356,000 | 5 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | Reduced | 56,528,000 | -8,518,000 | 2.17% | $122,496,000 | 5 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 50,111,000 | -168,000 | 0.12% | $108,387,000 | 5 qtrs |
| Alberta Investment Management Corp This report | Unchanged | 49,894,000 | 0 | 0.77% | $108,088,000 | 5 qtrs |
| TWO SIGMA INVESTMENTS LP | New | 32,902,000 | +32,902,000 | 0.23% | $71,134,000 | 1 qtr |
| Shaolin Capital Management LLC | New | 32,500,000 | +32,500,000 | 1.68% | $70,420,000 | 1 qtr |
| SSI INVESTMENT MANAGEMENT LLC | Reduced | 28,623,000 | -1,974,000 | 3.89% | $61,885,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- NOTE 0.250% 5/1
Voting authority reported
- Sole
- 49,894,000
- Shared
- 0
- None
- 0
“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.