Position in TPL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$45,647,451
+$33,079,566 QoQ
Shares Held
96,189
+119.8% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TPL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Pacer Advisors, Inc. holds $2,360,252,994 across 26 Oil & Gas E&P names. TPL ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
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 |
All Filings in TPL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,386,000 | 10,880 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,970,920 | 8,437 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,420,162 | 23,593 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,422,677 | 17,422 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,041,440 | 10,313 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,245,811 | 5,090 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $155,040 | 804 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $92,250 | 528 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $27,150 | 134 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,875 | 47 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $6,426 | 34 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,646 | 14 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||