Position in FANG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$273,749,225
-$111,284,414 QoQ
Shares Held
1,557,340
-20.0% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#25
of 1,183 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG 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. FANG ranks #2 (17.3% 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.
This page
|
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 FANG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,749,225 | 1,557,340 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $385,033,639 | 1,946,679 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $312,203,239 | 2,076,786 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $304,483,171 | 2,127,765 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $307,373,555 | 2,237,071 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $326,036,888 | 2,039,260 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,298,972 | 50,656 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $466,259,248 | 2,704,520 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $495,236,227 | 2,473,831 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $457,594,148 | 2,309,099 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $309,474,546 | 1,995,580 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $316,690,415 | 2,044,747 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $257,573,840 | 1,960,824 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $251,641,528 | 1,861,667 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $191,256,328 | 1,398,277 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $94,848,156 | 787,383 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $280,946 | 2,319 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $56,358,934 | 411,139 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $17,535,870 | 162,595 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $990,153 | 10,459 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,017,392 | 10,836 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $673,829 | 9,169 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $491,260 | 10,150 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $340,627 | 11,309 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $568,626 | 13,597 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||