Position in BKR
as of Mar 31, 2026
· filed Jun 18, 2026
Position Value
$5,057,809
-$1,741,313 QoQ
Shares Held
82,847
-44.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Pacer Advisors, Inc. holds $616,845,533 across 16 Oil & Gas Equipment & Services names. BKR ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
6,031,506 | $309,959,093 | |
| 2 | HAL |
Halliburton Co
|
3,052,183 | $119,004,615 | |
| 3 | FTI |
TechnipFMC plc
|
1,529,430 | $105,729,495 | |
| 4 | NOV |
NOV Inc.
|
1,916,509 | $36,049,534 | |
| 5 | TDW |
Tidewater Inc
|
184,959 | $15,453,324 | |
| 6 | INVX |
Innovex International, Inc.
|
270,939 | $6,608,202 | |
| 7 | HLX |
Helix Energy Solutions Group Inc
|
535,710 | $5,298,171 | |
| 8 | BKR |
Baker Hughes Co
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|
82,847 | $5,057,809 |
All Filings in BKR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,057,809 | 82,847 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $6,799,122 | 149,300 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $161,510,210 | 3,315,070 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $151,177,955 | 3,943,087 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $169,511,414 | 3,856,915 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,891,046 | 143,614 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $5,145,410 | 142,335 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,927,703 | 140,111 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,568,428 | 136,371 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,913,785 | 143,762 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,026,444 | 113,999 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,228,424 | 102,133 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,596,994 | 124,636 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,148,746 | 38,901 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,164,977 | 55,581 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $42,958 | 1,488 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,406,301 | 121,019 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,092,420 | 45,404 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,365,862 | 55,231 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,261,120 | 55,143 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $863,730 | 39,969 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $839,004 | 40,240 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $593,132 | 44,630 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $840,909 | 54,640 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||