Position in APA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$134,557,995
-$42,548,530 QoQ
Shares Held
4,131,348
-1.0% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 806 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,712,489,792 across 46 Oil & Gas E&P names. APA ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,925,055 | $1,135,768,705 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
4,851,470 | $852,791,384 | |
| 3 | EOG |
Eog Resources Inc
|
5,048,172 | $654,899,344 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
10,643,916 | $516,974,986 | |
| 5 | EQT |
EQT Corp
|
9,632,282 | $512,148,420 | |
| 6 | DVN |
Devon Energy Corp/De
|
9,628,124 | $397,834,075 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
2,929,145 | $267,108,721 | |
| 8 | TPL |
Texas Pacific Land Corp
|
340,777 | $149,137,639 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,557,995 | 4,131,348 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $177,106,525 | 4,173,104 | Shares | Defined | 2026-05-05 | |
| 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 | |
| 2022-12-31 | $156,500,249 | 3,352,619 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $132,141,778 | 3,864,925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $138,806,333 | 3,977,259 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $162,564,482 | 3,933,329 | 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 | |
| 2021-03-31 | $55,862,009 | 3,120,783 | Shares | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||