Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,871,292
+$34,395,167 QoQ
Shares Held
2,871,879
+231.4% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 614 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $583,807,392 across 15 Oil & Gas E&P names. PR ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
539,137 | $94,769,501 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,390,830 | $94,437,785 | |
| 3 | OVV |
Ovintiv Inc.
|
1,717,400 | $90,421,110 | |
| 4 | COP |
Conocophillips
|
665,298 | $69,164,380 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
716,674 | $65,353,501 | |
| 6 | PR |
Permian Resources Corp
This page
|
2,871,879 | $52,871,292 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
3,627,850 | $52,712,660 | |
| 8 | CHRD |
Chord Energy Corp
|
309,791 | $35,409,111 |
All Filings in PR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,871,292 | 2,871,879 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,476,125 | 866,610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,430,019 | 458,305 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,320,819 | 571,939 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,175,936 | 600,289 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,495,128 | 1,190,984 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,160,859 | 1,541,089 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $22,472,273 | 1,651,159 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $31,752,337 | 1,966,089 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $28,775,716 | 1,629,429 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $19,784,382 | 1,454,734 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,697,548 | 766,300 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||