Position in AM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$157,371,186
-$50,776,574 QoQ
Shares Held
6,917,415
-24.2% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,399,406,425 across 36 Oil & Gas Midstream names. AM ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,789,163 | $579,046,367 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,100,394 | $502,015,162 | |
| 3 | ENB |
Enbridge Inc
|
7,611,637 | $412,626,836 | |
| 4 | OKE |
Oneok Inc /New/
|
4,678,654 | $406,762,169 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
11,868,053 | $379,421,643 | |
| 6 | TRGP |
Targa Resources Corp.
|
1,343,665 | $360,290,324 | |
| 7 | HESM |
Hess Midstream LP
|
4,720,992 | $177,509,298 | |
| 8 | AM |
Antero Midstream Corp
This page
|
6,917,415 | $157,371,186 |
All Filings in AM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,371,186 | 6,917,415 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $208,147,760 | 9,129,288 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $146,026,362 | 8,208,340 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $152,574,074 | 7,848,461 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $121,627,215 | 6,418,323 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $107,847,828 | 5,991,546 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $85,954,356 | 5,696,114 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $86,803,713 | 5,767,689 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $92,293,472 | 6,261,430 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $89,375,730 | 6,356,738 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $94,666,098 | 7,555,156 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $87,168,534 | 7,276,172 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $87,840,089 | 7,572,422 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $110,258,465 | 10,510,817 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $136,393,709 | 12,640,752 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $170,809,290 | 18,606,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $168,933,224 | 18,666,655 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $209,329,857 | 19,257,577 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $184,976,035 | 19,109,095 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $228,607,355 | 21,939,286 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $190,270,310 | 18,312,831 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $122,891,198 | 13,609,214 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $65,317,767 | 8,471,825 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $42,908,607 | 7,990,430 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $42,424,302 | 8,318,491 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,472,211 | 8,796,292 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||