Bank of New York Mellon Corp
Holdings in APA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $120,859,223 | 4,941,097 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $115,613,170 | 4,761,663 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $64,059,563 | 3,502,437 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $75,959,023 | 3,613,655 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $94,499,651 | 4,092,666 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $77,364,430 | 3,162,896 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $98,865,167 | 3,358,192 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $99,801,007 | 2,902,880 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $109,208,415 | 3,043,713 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $122,018,454 | 2,968,819 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $104,373,554 | 3,054,538 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $115,776,429 | 3,210,661 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $1,125,911 | 27,242 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $94,610,924 | 3,518,443 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $71,441,978 | 3,333,737 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $76,406,781 | 3,532,445 | Shares | Defined | 2021-08-11 |