Hedge Fund - Tontine Asset Management
Vaneck Oil Services Etf ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $41,727,917 | 0.72% | 146,532 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $21,169,150 | 0.39% | 81,448 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $31,134,517 | 0.83% | 135,197 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $26,295,092 | 1.14% | 100,317 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $69,067,635 | 2.16% | 254,646 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $46,875,984 | 1.47% | 165,225 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $90,093,910 | 3.15% | 284,945 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $108,332,902 | 4.18% | 322,103 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $86,201,320 | 4.68% | 278,500 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $19,839,800 | 1.12% | 57,500 | $ |
The displayed share prices are average quarterly stock market prices.
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