VANECK ETF TR OIL SERVICES ETF
Reported by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
First reported at 428,000 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 493000 |
| 2021-12-31 | 462000 |
| 2022-03-31 | 0 |
| 2022-12-31 | 130133400 |
| 2023-03-31 | 13856500 |
| 2023-06-30 | 14380000 |
| 2023-09-30 | 17252000 |
| 2023-12-31 | 15476000 |
| 2024-03-31 | 16816500 |
| 2024-06-30 | 15809000 |
| 2024-09-30 | 36031170 |
| 2024-12-31 | 156770940 |
| 2025-03-31 | 151505360 |
| 2025-06-30 | 133107620 |
| 2025-09-30 | 150227980 |
| 2025-12-31 | 173424930 |
| 2026-03-31 | 31528380 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -78,000 (-100.0%) | 0 | $0 | 2026-08-13 | |
| Q1 2026 | Reduced | 78,000 | -531,000 (-87.2%) | 0.05% | $31,528,380 | 2026-05-14 | |
| Q4 2025 | Added | 609,000 | +31,000 (5.4%) | 0.29% | $173,424,930 | 2026-02-13 | |
| Q3 2025 | Unchanged | 578,000 | 0 (0.0%) | 0.27% | $150,227,980 | 2025-11-13 | |
| Q2 2025 | Unchanged | 578,000 | 0 (0.0%) | 0.26% | $133,107,620 | 2025-08-13 | |
| Q1 2025 | Unchanged | 578,000 | 0 (0.0%) | 0.32% | $151,505,360 | 2025-05-14 | |
| Q4 2024 | Added | 578,000 | +451,000 (355.1%) | 0.33% | $156,770,940 | 2025-02-14 | |
| Q3 2024 | Added | 127,000 | +77,000 (154.0%) | 0.09% | $36,031,170 | 2024-11-13 | |
| Q2 2024 | Unchanged | 50,000 | 0 (0.0%) | 0.05% | $15,809,000 | 2024-08-14 | |
| Q1 2024 | Unchanged | 50,000 | 0 (0.0%) | 0.06% | $16,816,500 | 2024-05-13 | |
| Q4 2023 | Unchanged | 50,000 | 0 (0.0%) | 0.05% | $15,476,000 | 2024-02-14 | |
| Q3 2023 | Unchanged | 50,000 | 0 (0.0%) | 0.08% | $17,252,000 | 2023-11-13 | |
| Q2 2023 | Unchanged | 50,000 | 0 (0.0%) | 0.06% | $14,380,000 | 2023-08-11 | |
| Q1 2023 | Reduced | 50,000 | -378,000 (-88.3%) | 0.08% | $13,856,500 | 2023-05-12 | |
| Q4 2022 | New | 428,000 | +428,000 (0.0%) | 0.64% | $130,133,400 | 2023-02-13 | |
| Q1 2022 | Reduced | 0 | -2,500 (-100.0%) | 0 | $0 | 2022-05-12 | |
| Q4 2021 | Unchanged | 2,500 | 0 (0.0%) | < 0.01% | $462,000 | 2022-02-11 | |
| Q3 2021 | Unchanged | 2,500 | 0 (0.0%) | < 0.01% | $493,000 | 2021-11-10 | |
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Who else reported the position
300 managers reported VANECK ETF TR OIL SERVICES ETF for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Arete Wealth Advisors LLC | Reduced | 4,322 | -1,118 | 0.11% | $1,314,104,100 | 7 qtrs |
| Bank of America Corporation | Reduced | 872,236 | -346,091 | 0.03% | $265,203,407 | 11 qtrs |
| JPMorgan Chase & Co | Reduced | 843,140 | -770,768 | 0.03% | $256,355,000 | 11 qtrs |
| BESSEMER GROUP INC | New | 621,350 | +621,350 | 0.46% | $188,921,000 | 4 qtrs |
| The Goldman Sachs Group Inc | Added | 608,348 | +217,447 | 0.05% | $184,968,210 | 11 qtrs |
| MORGAN STANLEY | Added | 574,304 | +18,308 | 0.02% | $174,617,131 | 11 qtrs |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND This report | New | 428,000 | +428,000 | 0.64% | $130,133,400 | 1 qtr |
| ROYAL BANK OF CANADA | Reduced | 371,168 | -50,602 | 0.03% | $112,853,000 | 11 qtrs |
| D E Shaw & Co Inc | Added | 239,400 | +202,300 | 0.08% | $72,789,570 | 4 qtrs |
| Citigroup Inc | Reduced | 201,219 | -75,883 | 0.05% | $61,180,638 | 11 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 13, 2023
- Filing type
- 13F-HR
- Position type
- OIL SERVICES ETF
Voting authority reported
- Sole
- 428,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.