Position in RIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,794,771
-$43,344,393 QoQ
Shares Held
19,794,432
-6.4% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#15
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $412,090,244 across 6 Oil & Gas Drilling names. RIG ranks #1 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
This page
|
19,794,432 | $96,794,771 | |
| 2 | NE |
Noble Corp plc
|
2,407,216 | $89,789,156 | |
| 3 | VAL |
Valaris Ltd
|
1,013,193 | $73,557,811 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
7,132,532 | $65,476,643 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
1,798,141 | $58,871,135 | |
| 6 | NBR |
Nabors Industries Ltd
|
328,541 | $27,600,728 |
All Filings in RIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,794,771 | 19,794,432 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $140,139,164 | 21,137,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,483,404 | 16,824,069 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,833,707 | 14,690,291 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,755,899 | 13,805,367 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,436,593 | 14,964,225 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $57,727,023 | 15,393,873 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $48,866,470 | 11,497,993 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $80,516,258 | 15,049,768 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $106,847,693 | 17,013,964 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $101,017,177 | 15,908,217 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $117,333,435 | 14,291,527 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $104,325,820 | 14,882,428 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $108,199,435 | 17,012,490 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $114,598,759 | 25,131,307 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $62,636,744 | 25,359,006 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $110,377,005 | 33,146,248 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $159,445,755 | 34,889,662 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $89,632,915 | 32,475,694 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $117,098,845 | 30,896,793 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $150,002,573 | 33,186,410 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $48,092,158 | 13,547,087 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $32,458,311 | 14,051,217 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,805,018 | 12,104,961 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,563,776 | 10,690,588 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $11,682,645 | 10,071,246 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||