Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,557,811
-$34,616,583 QoQ
Shares Held
1,013,193
-8.2% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 334 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAL 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. VAL ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
19,794,432 | $96,794,771 | |
| 2 | NE |
Noble Corp plc
|
2,407,216 | $89,789,156 | |
| 3 | VAL |
Valaris Ltd
This page
|
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 VAL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,557,811 | 1,013,193 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $108,174,394 | 1,103,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,621,983 | 825,833 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,182,706 | 741,905 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,317,572 | 838,698 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,426,033 | 876,873 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,037,907 | 927,620 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $47,038 | 955,470 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $82,634,207 | 1,109,184 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $104,589,122 | 1,389,704 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $111,088,267 | 1,620,071 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $127,792,687 | 1,704,357 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $96,382,139 | 1,531,577 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $110,247,292 | 1,694,548 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $118,860,136 | 1,757,766 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $93,107,958 | 1,902,492 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||