Pacer Advisors, Inc.

CIK

1616667

City

Malvern

State / Country

Stock

FANG — Diamondback Energy, Inc.

Top Portfolio Positions

1,259 positions · $29,523,532,709 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
COP	Conocophillips Energy	3,812,983	$503,313,756	1.70%
BMY	Bristol Myers Squibb Co Healthcare	7,928,098	$480,839,143	1.63%
MO	Altria Group, Inc. Consumer Defensive	6,993,972	$461,532,212	1.56%
PFE	Pfizer Inc Healthcare	16,256,214	$456,474,489	1.55%
T	At&T Inc. Communication Services	15,656,976	$453,895,734	1.54%
VZ	Verizon Communications Inc Communication Services	8,874,123	$445,480,974	1.51%
GILD	Gilead Sciences, Inc. Healthcare	2,945,242	$410,478,377	1.39%
NEM	NEWMONT Corp /DE/ Basic Materials	3,776,254	$408,779,495	1.38%
CMCSA	Comcast Corp Communication Services	14,071,352	$403,988,515	1.37%
FANG	Diamondback Energy, Inc. Energy	1,946,679	$385,033,639	1.30%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$385,033,639	1,946,679	-6.3%	Shares	Sole	2026-06-18
2025-12-31	$312,203,239	2,076,786	-2.4%	Shares	Sole	2026-02-24
2025-09-30	$304,483,171	2,127,765	-4.9%	Shares	Sole	2025-10-15
2025-06-30	$307,373,555	2,237,071	+9.7%	Shares	Sole	2025-08-12
2025-03-31	$326,036,888	2,039,260	+3925.7%	Shares	Sole	2025-05-06
2024-12-31	$8,298,972	50,656	-98.1%	Shares	Sole	2025-01-22
2024-09-30	$466,259,248	2,704,520	+9.3%	Shares	Sole	2024-11-12
2024-06-30	$495,236,227	2,473,831	+7.1%	Shares	Sole	2024-08-13
2024-03-31	$457,594,148	2,309,099	+15.7%	Shares	Sole	2024-05-10
2023-12-31	$309,474,546	1,995,580	-2.4%	Shares	Sole	2024-01-16
2023-09-30	$316,690,415	2,044,747	+4.3%	Shares	Sole	2023-11-13
2023-06-30	$257,573,840	1,960,824	+5.3%	Shares	Sole	2023-07-12
2023-03-31	$251,641,528	1,861,667	+33.1%	Shares	Sole	2023-05-02
2022-12-31	$191,256,328	1,398,277	+77.6%	Shares	Sole	2023-02-06
2022-09-30	$94,848,156	787,383	+33853.6%	Shares	Sole	2022-10-18
2022-06-30	$280,946	2,319	-99.4%	Shares	Sole	2022-08-12
2022-03-31	$56,358,934	411,139	+152.9%	Shares	Sole	2022-04-05
2021-12-31	$17,535,870	162,595	+1454.6%	Shares	Sole	2022-02-03
2021-09-30	$990,153	10,459	-3.5%	Shares	Sole	2021-10-15
2021-06-30	$1,017,392	10,836	+18.2%	Shares	Sole	2021-07-21
2021-03-31	$673,829	9,169	-9.7%	Shares	Sole	2021-04-05
2020-12-31	$491,260	10,150	-10.2%	Shares	Sole	2021-01-20
2020-09-30	$340,627	11,309	-16.8%	Shares	Sole	2020-10-19
2020-06-30	$568,626	13,597	—	Shares	Sole	2020-07-29
No 13F history on record for this holder in this stock.