Position in OII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,959,001
+$1,838,058 QoQ
Shares Held
1,849,926
-10.3% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#15
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OII 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. OII ranks #10 (3.7% 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
|
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 OII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,959,001 | 1,849,926 | Shares | Sole | 2026-08-14 | |
| 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 | 2020-11-12 | |
| 2020-06-30 | $13,992,125 | 2,189,691 | Shares | Sole | 2020-08-10 | |
| 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. | ||||||