Pioneer Natural Resources Company bonds PXD
Who owns Pioneer Natural Resources Company's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. PXD stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 723787AB3 | 7.2% fixed | 2028-01-15 | USD | 103.31 | 4.82% | 69 bp | 2 | $15.7M | Jul 2026 |
| 723787AQ0 | 1.9% fixed | 2030-08-15 | USD | 89.24 | 4.86% | 57 bp | 19 | $35.1M | Jul 2026 |
| 723787AR8 | 2.15% fixed | 2031-01-15 | USD | 89.08 | 4.91% | 60 bp | 16 | $72.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 3 | $123.3M | 89.24 | 4.86% | 60 bp | 19 |
| Jun 2026 | 3 | $171.1M | 89.77 | 4.65% | 50 bp | 39 |
| May 2026 | 2 | $136.3M | 90.17 | 4.51% | 39 bp | 30 |
| Apr 2026 | 3 | $117.6M | 90.33 | 4.40% | 54 bp | 18 |
| Mar 2026 | 3 | $171.9M | 90.14 | 4.46% | 62 bp | 43 |
| Feb 2026 | 2 | $107.4M | 91.87 | 3.95% | 30 bp | 28 |
| Jan 2026 | 3 | $91.8M | 90.81 | 4.17% | 42 bp | 19 |
| Dec 2025 | 4 | $198.0M | 95.32 | 4.16% | 50 bp | 44 |
| Nov 2025 | 3 | $149.0M | 90.91 | 4.14% | 47 bp | 28 |
| Oct 2025 | 4 | $107.0M | 94.88 | 4.21% | 56 bp | 20 |
| Sep 2025 | 5 | $246.2M | 99.10 | 4.23% | 61 bp | 46 |
| Aug 2025 | 4 | $189.2M | 94.25 | 4.30% | 50 bp | 26 |
| Jul 2025 | 5 | $192.5M | 98.45 | 4.46% | 50 bp | 19 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 19 added, 16 cut, 9 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 2026-07-31 | $45.0M | $42.2M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $38.7M | $38.2M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $38.3M | $34.5M | $32.1M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $35.8M | $32.1M | $1.8M |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $23.8M | $21.5M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $23.9M | $21.4M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $18.1M | $16.3M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $17.2M | $15.4M | new |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $16.8M | $15.0M | new |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $15.2M | $14.6M | $0 |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $16.1M | $14.3M | -$7.3M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.6M | $10.5M | $0 |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $10.7M | $9.6M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $8.7M | $7.8M | $4.5M |
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | 2026-06-30 | $8.2M | $7.4M | $0 |
| Invesco BulletShares 2030 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $7.4M | $6.7M | $390K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $6.9M | $6.2M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $6.4M | $5.7M | $0 |
| LVIP JPMorgan Core Bond Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $6.3M | $5.7M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.2M | $5.6M | $0 |
| JPMorgan Active Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $6.0M | $5.4M | $0 |
| JPMorgan Core Bond Trust JPMorgan Institutional Trust | 2026-05-31 | $5.3M | $4.8M | $0 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $5.4M | $4.8M | new |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $4.5M | $4.7M | $0 |
| Invesco BulletShares 2031 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $4.8M | $4.4M | -$380K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): MFS Limited Maturity Fund ($22.8M), MFS Commodity Strategy Fund ($4.6M), MFS Limited Maturity Portfolio ($1.4M), State Street(R) SPDR(R) Portfolio Aggregate Bond ETF ($830K), AST Target Maturity Central Portfolio ($810K), Voya Multi-Sector Income ETF ($700K), TRIBUTARY INCOME FUND ($385K), MFS MULTIMARKET INCOME TRUST ($286K), Western Asset Long Credit VIT ($130K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $38.3M | $34.5M | 0.07% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $35.8M | $32.1M | 0.01% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $17.2M | $15.4M | 0.22% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $11.6M | $10.5M | 0.04% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $8.7M | $7.8M | 0.07% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 2026-05-31 | 1 | $7.4M | $6.7M | 0.26% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $6.9M | $6.2M | 0.00% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $6.2M | $5.6M | 0.03% |
| JBND JPMorgan Active Bond ETF | 2026-05-31 | 1 | $6.0M | $5.4M | 0.07% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $5.4M | $4.8M | 0.14% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $4.6M | $4.1M | 0.13% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $4.5M | $4.0M | 0.16% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $2.5M | $2.2M | 0.01% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $2.3M | $2.1M | 0.02% |
| PCS PGIM Corporate Bond 0-5 Year ETF | 2026-05-29 | 1 | $2.2M | $2.0M | 0.32% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 60 bp spread prices in about 1.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in PXD's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 2 | $1.0M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 3 | $3.7M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 2 | $1.8M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 2 | $3.7M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 1 | $270 | 0 | — | 0 | — | 0 |
| 2025-03-31 | 3 | $3.8M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.