Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,588,807
-$264,309,539 QoQ
Shares Held
86,854
-98.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#418
of 1,446 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Pacer Advisors, Inc. holds $1,584,409,690 across 26 Oil & Gas E&P names. DVN ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
5,999,039 | $318,968,903 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
1,557,340 | $273,749,225 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
2,553,833 | $232,884,031 | |
| 4 | EOG |
Eog Resources Inc
|
1,668,195 | $216,414,937 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,622,193 | $175,929,914 | |
| 6 | OVV |
Ovintiv Inc.
|
2,782,938 | $146,521,685 | |
| 7 | APA |
APA Corp
|
1,479,253 | $48,179,270 | |
| 8 | RRC |
Range Resources Corp
|
1,205,339 | $44,826,557 |
All Filings in DVN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,588,807 | 86,854 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $267,898,346 | 5,323,894 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $233,952,916 | 6,386,921 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $3,550,280 | 101,263 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,499,152 | 78,565 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,255,443 | 33,568 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,630,510 | 80,370 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $453,446,492 | 11,591,168 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $469,900,658 | 9,913,516 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $425,764,253 | 8,484,740 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $278,395,906 | 6,145,605 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $21,247,392 | 445,438 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $192,647,710 | 3,985,265 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $197,972,807 | 3,911,733 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $149,153,015 | 2,424,858 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $130,566,462 | 2,171,403 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $97,470,301 | 1,768,650 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,686,624 | 180,731 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $6,075,464 | 137,922 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,477,251 | 41,601 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,814,771 | 62,171 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,197,969 | 54,827 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $381,795 | 24,149 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $254,057 | 26,856 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $369,411 | 32,576 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||