Position in TPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,761,774
-$6,885,677 QoQ
Shares Held
88,570
-7.9% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#63
of 868 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPL 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. TPL ranks #9 (2.4% 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 TPL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,761,774 | 88,570 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $45,647,451 | 96,189 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,567,885 | 43,757 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $10,158,002 | 10,880 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $8,912,762 | 8,437 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,260,486 | 23,593 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $19,268,033 | 17,422 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $9,124,322 | 10,313 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,737,434 | 5,090 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $465,122 | 804 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $830,253 | 528 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $244,357 | 134 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,875 | 47 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $57,834 | 34 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $32,819 | 14 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||