Position in WDS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,162,764
+$518,851 QoQ
Shares Held
48,692
+17.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $474,349,852 across 15 Oil & Gas E&P names. WDS ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,620,444 | $213,898,608 | |
| 2 | OVV |
Ovintiv Inc.
|
781,540 | $46,392,214 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
232,965 | $46,078,146 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
879,171 | $42,842,002 | |
| 5 | EQT |
EQT Corp
|
486,386 | $30,953,605 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
238,024 | $26,130,274 | |
| 7 | PR |
Permian Resources Corp
|
866,610 | $18,476,125 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
844,810 | $12,224,400 |
All Filings in WDS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||