Position in CNX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$41,431,544
-$9,468,675 QoQ
Shares Held
1,221,089
-7.5% QoQ
Ownership
0.825%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 380 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CNX 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. CNX ranks #22 (0.7% 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 CNX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,431,544 | 1,221,089 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $50,900,219 | 1,320,369 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $47,311,252 | 1,286,681 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $44,760,306 | 1,393,534 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $49,432,198 | 1,467,702 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $48,055,347 | 1,526,536 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $67,901,355 | 1,851,687 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $83,532,108 | 2,564,695 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $72,031,657 | 2,964,266 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $73,426,106 | 3,095,536 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $68,007,800 | 3,400,390 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $84,875,798 | 3,758,893 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $68,913,640 | 3,889,032 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $62,306,469 | 3,889,293 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $68,843,732 | 4,088,108 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $68,860,169 | 4,434,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,667,628 | 5,022,335 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $125,563,629 | 6,060,021 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $94,523,146 | 6,874,411 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $114,820,327 | 8,405,588 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $130,077,944 | 8,848,840 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $92,946,643 | 8,606,171 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $55,673,529 | 5,897,620 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,944,830 | 2,652,582 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,389,257 | 2,704,748 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||