Position in WHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,781,246
+$1,365,066 QoQ
Shares Held
1,244,998
-5.5% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $2,003,829,480 across 22 Oil & Gas Equipment & Services names. WHD ranks #11 (3.2% 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
|
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 WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,781,246 | 1,244,998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $62,416,180 | 1,317,631 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,415,751 | 928,541 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,089,042 | 838,334 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,356,108 | 831,567 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,958,379 | 1,024,621 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $63,183,920 | 1,082,658 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $60,501,798 | 1,013,940 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $65,275,400 | 1,237,683 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $75,592,120 | 1,509,126 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $69,906,102 | 1,539,782 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $77,303,616 | 1,539,606 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $80,994,724 | 1,913,864 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $74,412,439 | 1,804,813 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $97,608,438 | 1,942,070 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $75,787,995 | 1,972,105 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $111,798,419 | 2,776,221 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $169,438,293 | 2,986,223 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $99,914,784 | 2,620,372 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $116,873,760 | 3,098,456 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $120,886,095 | 3,292,105 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $39,931,695 | 1,304,105 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $32,673,426 | 1,253,296 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $18,911,610 | 985,493 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,022,974 | 1,164,468 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $12,222,746 | 1,053,685 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||