Pacer Advisors, Inc.

Position in COP — Conocophillips

CIK 1616667 Malvern, PA

Position in COP

as of Mar 31, 2026 · filed Jun 18, 2026 Compact

Position Value

$503,313,756

+$86,023,779 QoQ

Shares Held

3,812,983

-14.5% QoQ

Ownership

0.313%

of shares outstanding

% of Portfolio

1.70%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Pacer Advisors, Inc. holds $2,360,252,994 across 26 Oil & Gas E&P names. COP ranks #1 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	3,812,983	$503,313,756
2	FANG	Diamondback Energy, Inc.	1,946,679	$385,033,639
3	OXY	Occidental Petroleum Corp /De/	4,689,357	$304,808,205
4	DVN	Devon Energy Corp/De	5,323,894	$267,898,346
5	EOG	Eog Resources Inc	1,646,129	$237,980,869
6	EQT	EQT Corp	3,347,382	$213,027,390
7	CTRA	Coterra Energy Inc.	3,349,584	$117,704,381
8	EXE	EXPAND ENERGY Corp	970,691	$106,562,457

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$503,313,756	3,812,983	-14.5%	Shares	Sole	2026-06-18
2025-12-31	$417,289,977	4,457,750	-5.7%	Shares	Sole	2026-02-24
2025-09-30	$447,105,363	4,726,772	-10.7%	Shares	Sole	2025-10-15
2025-06-30	$475,182,902	5,295,107	-1.9%	Shares	Sole	2025-08-12
2025-03-31	$566,583,740	5,395,008	+3.0%	Shares	Sole	2025-05-06
2024-12-31	$519,205,229	5,235,507	+14.1%	Shares	Sole	2025-01-22
2024-09-30	$482,996,109	4,587,729	+5422.3%	Shares	Sole	2024-11-12
2024-06-30	$9,502,232	83,076	-79.8%	Shares	Sole	2024-08-13
2024-03-31	$52,406,903	411,745	-88.0%	Shares	Sole	2024-05-10
2023-12-31	$397,288,342	3,422,834	+29.3%	Shares	Sole	2024-01-16
2023-09-30	$317,077,894	2,646,727	+2.7%	Shares	Sole	2023-11-13
2023-06-30	$267,146,677	2,578,387	+0.3%	Shares	Sole	2023-07-12
2023-03-31	$255,076,549	2,571,077	+42.5%	Shares	Sole	2023-05-02
2022-12-31	$212,853,002	1,803,839	+31.7%	Shares	Sole	2023-02-06
2022-09-30	$140,148,284	1,369,438	+19.1%	Shares	Sole	2022-10-18
2022-06-30	$103,298,204	1,150,186	+40.7%	Shares	Sole	2022-08-12
2022-03-31	$81,724,700	817,247	+99.5%	Shares	Sole	2022-04-05
2021-12-31	$29,564,711	409,597	+385.0%	Shares	Sole	2022-02-03
2021-09-30	$5,723,650	84,457	-2.7%	Shares	Sole	2021-10-15
2021-06-30	$5,286,789	86,811	+16.9%	Shares	Sole	2021-07-21
2021-03-31	$3,934,876	74,285	+8.5%	Shares	Sole	2021-04-05
2020-12-31	$2,738,755	68,486	-9.8%	Shares	Sole	2021-01-20
2020-09-30	$2,494,657	75,964	-17.7%	Shares	Sole	2020-10-19
2020-06-30	$3,877,017	92,266	+1.0%	Shares	Sole	2020-07-29
2020-03-31	$2,812,409	91,312	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.