Position in WFRD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$763,818
-$186,332 QoQ
Shares Held
9,372
-6.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 425 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Pacer Advisors, Inc. holds $362,750,841 across 15 Oil & Gas Equipment & Services names. WFRD ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
4,658,159 | $216,557,811 | |
| 2 | FTI |
TechnipFMC plc
|
1,261,217 | $83,618,687 | |
| 3 | NOV |
NOV Inc.
|
1,286,794 | $23,870,028 | |
| 4 | TDW |
Tidewater Inc
|
134,771 | $8,979,791 | |
| 5 | BKR |
Baker Hughes Co
|
131,958 | $7,323,669 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
|
611,190 | $5,341,800 | |
| 7 | INVX |
Innovex International, Inc.
|
184,973 | $4,587,330 | |
| 8 | NEXT |
NextDecade Corp
|
458,485 | $3,456,976 |
All Filings in WFRD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,818 | 9,372 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $950,150 | 10,046 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $1,020,197 | 13,036 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $24,730,875 | 361,404 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $26,112,449 | 519,031 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,180,836 | 694,320 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $142,154,319 | 1,984,564 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $122,355,878 | 1,440,837 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,096,025 | 25,284 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,028,505 | 26,239 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,969,807 | 20,135 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $876,020 | 9,698 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||