Position in WDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$878,209
-$284,555 QoQ
Shares Held
45,456
-6.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 305 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDS 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. WDS ranks #14 (0.2% 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
|
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 WDS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $878,209 | 45,456 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,162,764 | 48,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $643,913 | 41,303 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $533,627 | 35,457 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $466,711 | 30,247 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $416,833 | 28,767 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $388,424 | 24,899 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $431,310 | 25,018 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $488,025 | 25,945 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $392,210 | 19,640 | Shares | Sole | 2024-04-30 | |
| 2022-09-30 | $65,560 | 3,252 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $70,113 | 3,252 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||