Reported 62,473 shares, down 323,806 (83.8%) from the prior quarter.
Reported value -76.7%; share count -83.8% vs. the prior 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 | 22467000 |
| 2021-12-31 | 19063000 |
| 2022-03-31 | 15410000 |
| 2022-06-30 | 68562000 |
| 2022-09-30 | 81587000 |
| 2022-12-31 | 18994916 |
| 2023-03-31 | 12046010 |
| 2023-06-30 | 32283387 |
| 2023-09-30 | 132673745 |
| 2023-12-31 | 94030628 |
| 2024-03-31 | 67518920 |
| 2024-06-30 | 59427296 |
| 2024-09-30 | 69960049 |
| 2024-12-31 | 96314586 |
| 2025-03-31 | 101922741 |
| 2025-06-30 | 96421271 |
| 2025-09-30 | 67849766 |
| 2025-12-31 | 103903745 |
| 2026-03-31 | 33669481 |
| 2026-06-30 | 31121426 |
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 | Added | 83,653 | +356 (0.4%) | < 0.01% | $31,121,426 | 2026-08-13 | |
| Q1 2026 | Reduced | 83,297 | -281,572 (-77.2%) | < 0.01% | $33,669,481 | 2026-05-05 | |
| Q4 2025 | Added | 364,869 | +103,818 (39.8%) | 0.02% | $103,903,745 | 2026-01-29 | |
| Q3 2025 | Reduced | 261,051 | -157,644 (-37.7%) | 0.01% | $67,849,766 | 2025-11-13 | |
| Q2 2025 | Added | 418,695 | +29,855 (7.7%) | 0.02% | $96,421,271 | 2025-08-14 | |
| Q1 2025 | Added | 388,840 | +33,737 (9.5%) | 0.02% | $101,922,741 | 2025-05-13 | |
| Q4 2024 | Added | 355,103 | +108,513 (44.0%) | 0.02% | $96,314,586 | 2025-02-14 | |
| Q3 2024 | Added | 246,590 | +58,636 (31.2%) | 0.02% | $69,960,049 | 2024-11-14 | |
| Q2 2024 | Reduced | 187,954 | -12,798 (-6.4%) | 0.01% | $59,427,296 | 2024-08-14 | |
| Q1 2024 | Reduced | 200,752 | -103,043 (-33.9%) | 0.02% | $67,518,920 | 2024-05-13 | |
| Q4 2023 | Reduced | 303,795 | -80,722 (-21.0%) | 0.03% | $94,030,628 | 2024-02-09 | |
| Q3 2023 | Added | 384,517 | +272,266 (242.6%) | 0.05% | $132,673,745 | 2023-11-09 | |
| Q2 2023 | Added | 112,251 | +68,784 (158.2%) | 0.01% | $32,283,387 | 2023-08-11 | |
| Q1 2023 | Reduced | 43,467 | -19,006 (-30.4%) | < 0.01% | $12,046,010 | 2023-05-12 | |
| Q4 2022 | Reduced | 62,473 | -323,806 (-83.8%) | < 0.01% | $18,994,916 | 2023-02-08 | |
| Q3 2022 | Added | 386,279 | +91,516 (31.0%) | 0.04% | $81,587,000 | 2022-11-10 | |
| Q2 2022 | Added | 294,763 | +240,224 (440.5%) | 0.03% | $68,562,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 54,539 | -48,594 (-47.1%) | < 0.01% | $15,410,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 103,133 | -10,909 (-9.6%) | < 0.01% | $19,063,000 | 2022-02-14 | |
| Q3 2021 | Added | 114,042 | +55,342 (94.3%) | < 0.01% | $22,467,000 | 2021-11-15 | |
|
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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 | 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 08, 2023
- Filing type
- 13F-HR
- Position type
- OIL SERVICES ETF
Voting authority reported
- Sole
- 0
- Shared
- 31,470
- None
- 31,003
“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.