Position in WTTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,633,433
+$2,546,322 QoQ
Shares Held
2,584,256
-19.5% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 264 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTTR 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. WTTR ranks #12 (2.6% 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 WTTR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,633,433 | 2,584,256 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,087,111 | 3,208,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,588,070 | 2,147,155 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,748,915 | 1,940,965 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,551,621 | 1,915,697 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,504,892 | 2,048,085 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,456,075 | 1,998,193 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $17,449,947 | 1,567,830 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $23,285,510 | 2,176,216 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $22,785,666 | 2,468,653 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $18,833,142 | 2,481,310 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $19,915,695 | 2,505,119 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $27,662,398 | 3,415,111 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $23,811,085 | 3,421,133 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $30,260,177 | 3,274,911 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $23,577,432 | 3,382,702 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $37,277,758 | 5,465,947 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $43,085,135 | 5,027,437 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $33,115,315 | 5,315,460 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $32,486,332 | 6,259,409 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $30,302,426 | 5,016,958 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,529,282 | 2,315,117 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,757,292 | 2,135,925 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,540,439 | 1,963,656 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||