Position in ACDC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$449,895
-$45,571 QoQ
Shares Held
77,435
-3.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 144 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ACDC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,826,269,355 across 37 Oil & Gas Equipment & Services names. ACDC ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,814,091 | $1,339,567,072 | |
| 2 | BKR |
Baker Hughes Co
|
6,438,268 | $357,323,871 | |
| 3 | HAL |
Halliburton Co
|
9,940,689 | $337,486,382 | |
| 4 | FTI |
TechnipFMC plc
|
2,613,302 | $173,261,917 | |
| 5 | WFRD |
Weatherford International plc
|
1,279,924 | $104,313,801 | |
| 6 | AROC |
Archrock, Inc.
|
2,074,737 | $84,462,537 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
979,946 | $73,623,339 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,336,206 | $61,185,228 |
All Filings in ACDC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,895 | 77,435 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $495,466 | 79,914 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $265,752 | 68,317 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $163,517 | 44,194 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $345,855 | 44,569 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $13,521,090 | 1,781,435 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $13,857,660 | 1,785,781 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $630,607 | 92,873 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $872,304 | 117,720 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $878,108 | 105,037 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $991,811 | 116,959 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,874,014 | 172,244 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,830,004 | 163,979 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,070,797 | 163,441 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,325,101 | 171,631 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $666,197 | 43,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $191,979 | 10,485 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||