Hilcorp Energy I L P / Hilcorp Sr Glbl 144a 28 shares owned by Pacer Advisors
Quarter-by-quarter ownership of Hilcorp Energy I L P / Hilcorp Sr Glbl 144a 28 shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Hilcorp Energy I L P / Hilcorp Sr Glbl 144a 28
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Quarterly reported holdings in Hilcorp Energy I L P / Hilcorp Sr Glbl 144a 28 by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45k | 45k | 1.00 |
| 2025-06-30 | $90k | 90k | 1.00 |
| 2025-03-31 | $50k | 50k | 1.00 |
| 2024-12-31 | $97k | 100k | 0.97 |
| 2024-03-31 | $115k | 115k | 1.00 |
| 2023-12-31 | $140k | 140k | 1.00 |
| 2023-09-30 | $131k | 140k | 0.94 |
| 2023-06-30 | $132k | 140k | 0.94 |
| 2022-12-31 | $155k | 171k | 0.91 |
| 2022-09-30 | $291k | 315k | 0.92 |
| 2022-06-30 | $131k | 140k | 0.94 |
| 2022-03-31 | $563k | 555k | 1.01 |
| 2021-12-31 | $1.8M | 1.7M | 1.05 |
| 2021-06-30 | $7.4M | 6.9M | 1.07 |
| 2021-03-31 | $3.9M | 3.8M | 1.03 |
| 2020-12-31 | $3.3M | 3.2M | 1.02 |
| 2020-09-30 | $2.3M | 2.5M | 0.91 |
| 2020-06-30 | $1.8M | 2.2M | 0.81 |
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