Bank of New York Mellon Corp
BankPosition in BIPC — Brookfield Infrastructure Corp
CIK 1390777
NEW YORK, NY
Position in BIPC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,071,402
+$919,821 QoQ
Shares Held
365,491
+9.8% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 389 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in BIPC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $808,994,420 across 15 Utilities - Regulated Gas names. BIPC ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
877,494 | $151,165,884 | |
| 2 | NI |
Nisource Inc.
|
3,086,953 | $146,784,609 | |
| 3 | UGI |
Ugi Corp /Pa/
|
2,797,324 | $96,619,564 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
838,118 | $74,324,295 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,030,009 | $57,721,698 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
763,990 | $56,840,851 | |
| 7 | OGS |
ONE Gas, Inc.
|
730,608 | $56,307,953 | |
| 8 | MDU |
Mdu Resources Group Inc
|
2,330,719 | $49,434,543 |
All Filings in BIPC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,071,402 | 365,491 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $13,151,581 | 332,783 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,578,235 | 343,133 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,301,984 | 347,811 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,255,777 | 342,687 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $12,374,261 | 341,925 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $13,701,982 | 342,464 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||