Pacer Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $304M | Sell |
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|
2025
Q2 | $307M | Buy |
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|
2025
Q1 | $326M | Buy |
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|
2024
Q4 | $8.3M | Sell |
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|
2024
Q3 | $466M | Buy |
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|
2024
Q2 | $495M | Buy |
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|
2024
Q1 | $458M | Buy |
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|
2023
Q4 | $309M | Sell |
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|
2023
Q3 | $317M | Buy |
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|
2023
Q2 | $258M | Buy |
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|
2023
Q1 | $252M | Buy |
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|
2022
Q4 | $191M | Buy |
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|
2022
Q3 | $94.8M | Buy |
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|
2022
Q2 | $281K | Sell |
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|
2022
Q1 | $56.4M | Buy |
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|
2021
Q4 | $17.5M | Buy |
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|
2021
Q3 | $990K | Sell |
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|
2021
Q2 | $1.02M | Buy |
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|
2021
Q1 | $674K | Sell |
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|
2020
Q4 | $491K | Sell |
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|
2020
Q3 | $341K | Sell |
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|
2020
Q2 | $569K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.61M | Buy |
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|
2019
Q3 | $1.45M | Buy |
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|
2019
Q2 | $1.6M | Buy |
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|
2019
Q1 | $1.31M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.41M | Sell |
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|
2017
Q2 | $1.33M | Buy |
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|
2017
Q1 | $1.37M | Buy |
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|
2016
Q4 | $845K | Buy |
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|
2016
Q3 | $768K | Buy |
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|
2016
Q2 | $522K | Buy |
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|
2016
Q1 | $83K | Buy |
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