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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

FANG holding history

Diamondback Energy, Inc. in every 13F filed by Pacer Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FANG overviewAll 13F holders of FANGFull Q2 2026 holdings

Shares (Q2 2026)
1,557,340
Value
$273.7M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of FANG by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,557,340$273.7M0.7%−389,339−20.0%ReducedHolders
Q1 20261,946,679$385.0M1.1%−130,107−6.3%ReducedHolders
Q4 20252,076,786$312.2M0.8%−50,979−2.4%ReducedHolders
Q3 20252,127,765$304.5M0.8%−109,306−4.9%ReducedHolders
Q2 20252,237,071$307.4M0.8%+197,811+9.7%AddedHolders
Q1 20252,039,260$326.0M0.8%+1,988,604+3,925.7%AddedHolders
Q4 202450,656$8.30M<0.1%−2,653,864−98.1%ReducedHolders
Q3 20242,704,520$466.3M1.0%+230,689+9.3%AddedHolders
Q2 20242,473,831$495.2M1.1%+164,732+7.1%AddedHolders
Q1 20242,309,099$457.6M1.1%+313,519+15.7%AddedHolders
Q4 20231,995,580$309.5M0.9%−49,167−2.4%ReducedHolders
Q3 20232,044,747$316.7M1.2%+83,923+4.3%AddedHolders
Q2 20231,960,824$257.6M1.0%+99,157+5.3%AddedHolders
Q1 20231,861,667$251.6M1.1%+463,390+33.1%AddedHolders
Q4 20221,398,277$191.3M1.0%+610,894+77.6%AddedHolders
Q3 2022787,383$94.8M0.7%+785,064+33,853.6%AddedHolders
Q2 20222,319$281.0K<0.1%−408,820−99.4%ReducedHolders
Q1 2022411,139$56.4M0.5%+248,544+152.9%AddedHolders
Q4 2021162,595$17.5M0.2%+152,136+1,454.6%AddedHolders
Q3 202110,459$990.0K<0.1%−377−3.5%ReducedHolders
Q2 202110,836$1.02M<0.1%+1,667+18.2%AddedHolders
Q1 20219,169$674.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.