Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,455,330
-$44,222,744 QoQ
Shares Held
4,855,051
-5.5% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#34
of 1,136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $2,003,829,480 across 22 Oil & Gas Equipment & Services names. BKR ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
10,261,541 | $477,059,040 | |
| 2 | BKR |
Baker Hughes Co
This page
|
4,855,051 | $269,455,330 | |
| 3 | FTI |
TechnipFMC plc
|
2,607,901 | $172,903,834 | |
| 4 | HAL |
Halliburton Co
|
4,588,866 | $155,792,000 | |
| 5 | TS |
Tenaris SA
|
2,478,526 | $137,533,407 | |
| 6 | WFRD |
Weatherford International plc
|
1,536,883 | $125,255,964 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,478,669 | $118,973,706 | |
| 8 | LBRT |
Liberty Energy Inc.
|
3,159,074 | $82,736,147 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,455,330 | 4,855,051 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $313,678,074 | 5,138,052 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $168,733,258 | 3,705,166 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $142,204,569 | 2,918,813 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $143,044,047 | 3,730,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $171,434,534 | 3,900,672 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $191,342,302 | 4,664,610 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $202,469,859 | 5,600,826 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $214,947,679 | 6,111,677 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $225,143,684 | 6,720,707 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $237,046,912 | 6,935,252 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $254,804,307 | 7,214,165 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $222,661,629 | 7,044,025 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $223,469,472 | 7,743,225 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $251,371,851 | 8,512,423 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $181,505,656 | 8,659,621 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $237,110,493 | 8,213,041 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $371,811,528 | 10,211,797 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $202,001,456 | 8,395,738 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $210,931,814 | 8,529,390 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $193,011,387 | 8,439,501 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $74,779,005 | 3,460,389 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,876,332 | 2,296,227 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $29,801,615 | 2,242,409 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,025,748 | 1,756,059 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $16,011,575 | 1,524,912 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||