Position in OII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$73,120,943
+$37,074,574 QoQ
Shares Held
2,061,487
+37.4% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $2,314,131,583 across 21 Oil & Gas Equipment & Services names. OII ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
10,659,964 | $547,815,549 | |
| 2 | BKR |
Baker Hughes Co
|
5,138,052 | $313,678,074 | |
| 3 | HAL |
Halliburton Co
|
6,344,711 | $247,380,281 | |
| 4 | FTI |
TechnipFMC plc
|
3,103,016 | $214,511,495 | |
| 5 | TS |
Tenaris SA
|
2,893,032 | $168,316,601 | |
| 6 | WFRD |
Weatherford International plc
|
1,353,657 | $128,028,878 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,954,455 | $110,446,251 | |
| 8 | LBRT |
Liberty Energy Inc.
|
3,302,846 | $95,121,964 |
All Filings in OII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,120,943 | 2,061,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,046,369 | 1,500,057 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,939,929 | 1,329,295 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,778,497 | 1,244,136 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,350,859 | 1,483,304 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,905,984 | 1,568,481 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $35,820,111 | 1,440,294 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $38,910,573 | 1,644,572 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $48,590,146 | 2,076,502 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $43,962,926 | 2,065,927 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $53,745,205 | 2,089,627 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $47,173,572 | 2,522,651 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $45,895,755 | 2,603,276 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $52,683,955 | 3,012,233 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $22,864,646 | 2,872,443 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $51,590,092 | 4,830,533 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $76,415,586 | 5,040,606 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $52,888,002 | 4,676,216 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $79,341,299 | 5,956,554 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $79,560,738 | 5,109,874 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $27,648,139 | 2,421,028 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $15,537,177 | 1,954,362 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,206,235 | 1,763,135 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $13,992,125 | 2,189,691 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,620,391 | 2,591,970 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||