Position in AR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$106,062,914
-$41,552,652 QoQ
Shares Held
3,018,296
-13.2% QoQ
Ownership
0.982%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 618 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AR 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. AR ranks #13 (1.9% 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 AR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,062,914 | 3,018,296 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $147,615,566 | 3,478,218 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $106,867,620 | 3,101,208 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $84,953,475 | 2,531,391 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $125,586,630 | 3,117,841 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $164,283,731 | 4,062,407 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $232,963,358 | 6,646,601 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $231,730,219 | 8,088,315 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $255,320,572 | 7,824,719 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $256,380,010 | 8,840,690 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $179,701,617 | 7,923,352 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $97,117,809 | 3,826,549 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $65,501,115 | 2,844,165 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $65,862,327 | 2,852,418 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $93,285,226 | 3,010,172 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,214,191 | 1,579,240 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $48,200,155 | 1,572,599 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $57,462,403 | 1,882,162 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $31,849,596 | 1,819,977 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $26,038,719 | 1,732,450 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $13,671,149 | 1,340,309 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,776,221 | 1,426,830 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $3,891,741 | 1,415,179 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $4,076,097 | 1,604,764 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $810,116 | 1,141,013 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||