Pacer Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Buy |
2,237,071
+197,811
| +10% | +$27.2M | 0.76% | 36 |
|
|
2025
Q1 | $326M | Buy |
2,039,260
+1,988,604
| +3,926% | +$318M | 0.76% | 38 |
|
|
2024
Q4 | $8.3M | Sell |
50,656
-2,653,864
| -98% | -$435M | 0.02% | 485 |
|
|
2024
Q3 | $466M | Buy |
2,704,520
+230,689
| +9% | +$39.8M | 0.99% | 21 |
|
|
2024
Q2 | $495M | Buy |
2,473,831
+164,732
| +7% | +$33M | 1.12% | 8 |
|
|
2024
Q1 | $458M | Buy |
2,309,099
+313,519
| +16% | +$62.1M | 1.05% | 15 |
|
|
2023
Q4 | $309M | Sell |
1,995,580
-49,167
| -2% | -$7.62M | 0.88% | 29 |
|
|
2023
Q3 | $317M | Buy |
2,044,747
+83,923
| +4% | +$13M | 1.21% | 17 |
|
|
2023
Q2 | $258M | Buy |
1,960,824
+99,157
| +5% | +$13M | 1.04% | 25 |
|
|
2023
Q1 | $252M | Buy |
1,861,667
+463,390
| +33% | +$62.6M | 1.08% | 25 |
|
|
2022
Q4 | $191M | Buy |
1,398,277
+610,894
| +78% | +$83.6M | 0.98% | 24 |
|
|
2022
Q3 | $94.8M | Buy |
787,383
+785,064
| +33,854% | +$94.6M | 0.66% | 40 |
|
|
2022
Q2 | $281K | Sell |
2,319
-408,820
| -99% | -$49.5M | ﹤0.01% | 882 |
|
|
2022
Q1 | $56.4M | Buy |
411,139
+248,544
| +153% | +$34.1M | 0.46% | 51 |
|
|
2021
Q4 | $17.5M | Buy |
162,595
+152,136
| +1,455% | +$16.4M | 0.18% | 95 |
|
|
2021
Q3 | $990K | Sell |
10,459
-377
| -3% | -$35.7K | 0.01% | 873 |
|
|
2021
Q2 | $1.02M | Buy |
10,836
+1,667
| +18% | +$156K | 0.01% | 843 |
|
|
2021
Q1 | $674K | Sell |
9,169
-981
| -10% | -$72.1K | 0.01% | 931 |
|
|
2020
Q4 | $491K | Sell |
10,150
-1,159
| -10% | -$56.1K | 0.01% | 983 |
|
|
2020
Q3 | $341K | Sell |
11,309
-2,288
| -17% | -$69K | 0.01% | 1096 |
|
|
2020
Q2 | $569K | Buy |
+13,597
| New | +$569K | 0.01% | 695 |
|
|
2020
Q1 | – | Sell |
-17,380
| Closed | -$1.61M | – | 823 |
|
|
2019
Q4 | $1.61M | Buy |
17,380
+1,207
| +7% | +$112K | 0.07% | 359 |
|
|
2019
Q3 | $1.45M | Buy |
16,173
+1,505
| +10% | +$135K | 0.03% | 656 |
|
|
2019
Q2 | $1.6M | Buy |
14,668
+1,757
| +14% | +$191K | 0.04% | 596 |
|
|
2019
Q1 | $1.31M | Buy |
+12,911
| New | +$1.31M | 0.04% | 389 |
|
|
2017
Q4 | – | Sell |
-14,427
| Closed | -$1.41M | – | 1215 |
|
|
2017
Q3 | $1.41M | Sell |
14,427
-567
| -4% | -$55.5K | 0.13% | 148 |
|
|
2017
Q2 | $1.33M | Buy |
14,994
+1,788
| +14% | +$159K | 0.13% | 140 |
|
|
2017
Q1 | $1.37M | Buy |
13,206
+4,851
| +58% | +$503K | 0.17% | 84 |
|
|
2016
Q4 | $845K | Buy |
8,355
+400
| +5% | +$40.5K | 0.12% | 170 |
|
|
2016
Q3 | $768K | Buy |
7,955
+2,234
| +39% | +$216K | 0.12% | 175 |
|
|
2016
Q2 | $522K | Buy |
5,721
+4,641
| +430% | +$423K | 0.08% | 308 |
|
|
2016
Q1 | $83K | Buy |
+1,080
| New | +$83K | 0.02% | 665 |
|