Position in E
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,522,434
-$453,198 QoQ
Shares Held
32,489
-6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 344 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in E Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $475,717,705 across 13 Oil & Gas Integrated names. E ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
3,760,394 | $292,408,236 | |
| 2 | BP |
Bp PLC
|
2,049,151 | $75,716,129 | |
| 3 | SHEL |
Shell plc
|
643,152 | $49,870,005 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
183,518 | $25,090,580 | |
| 5 | CVX |
Chevron Corp
|
104,396 | $17,304,680 | |
| 6 | NFG |
National Fuel Gas Co
|
71,119 | $5,491,097 | |
| 7 | SU |
Suncor Energy Inc
|
50,556 | $2,713,846 | |
| 8 | CVE |
Cenovus Energy Inc.
|
81,116 | $2,012,487 |
All Filings in E
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,522,434 | 32,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,975,632 | 34,899 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,155,728 | 30,462 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $917,856 | 26,262 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $710,062 | 21,902 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $634,528 | 20,515 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $531,960 | 19,443 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $581,254 | 19,177 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $592,738 | 19,251 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $462,414 | 14,578 | Shares | Sole | 2024-04-30 | |
| 2022-09-30 | $401,660 | 19,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $452,390 | 19,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $555,750 | 19,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $525,350 | 19,000 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||