Position in TS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,533,407
-$30,783,194 QoQ
Shares Held
2,478,526
-14.3% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,980,007,973 across 21 Oil & Gas Equipment & Services names. TS ranks #5 (6.9% 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
This page
|
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 TS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,533,407 | 2,478,526 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $168,316,601 | 2,893,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,637,662 | 2,019,185 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,610,911 | 1,610,593 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,426,955 | 1,615,694 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,098,029 | 1,817,899 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $87,334,012 | 2,311,035 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $85,395,283 | 2,686,231 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $97,154,284 | 3,183,299 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $112,709,376 | 2,870,114 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $113,789,258 | 3,273,569 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $135,237,256 | 4,279,660 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $120,492,233 | 4,023,113 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $119,771,855 | 4,214,351 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $135,422,080 | 3,851,595 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $105,503,918 | 4,082,969 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $139,059,019 | 5,412,963 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $215,070,051 | 7,152,313 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $116,756,194 | 5,597,133 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $138,221,081 | 6,547,659 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $155,059,818 | 7,080,357 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $74,289,011 | 3,274,086 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $39,520,382 | 2,477,767 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $22,563,217 | 2,290,682 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,380,690 | 2,040,270 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $17,053,665 | 1,415,242 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||