Position in CRGY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$57,583,855
-$4,017,399 QoQ
Shares Held
4,265,471
-41.9% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CRGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Bank of New York Mellon Corp holds $6,643,416,478 across 50 Oil & Gas E&P names. CRGY ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,181,950 | $1,344,017,400 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
3,940,755 | $779,441,916 | |
| 3 | EOG |
Eog Resources Inc
|
4,928,984 | $712,583,205 | |
| 4 | EQT |
EQT Corp
|
8,995,303 | $572,461,070 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
4,498,905 | $493,889,777 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
5,761,082 | $374,470,330 | |
| 7 | PR |
Permian Resources Corp
|
15,240,038 | $324,917,600 | |
| 8 | CTRA |
Coterra Energy Inc.
|
8,485,584 | $298,183,413 |
All Filings in CRGY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,583,855 | 4,265,471 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $61,601,254 | 7,342,224 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $69,768,558 | 7,821,588 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $73,273,459 | 8,520,170 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $73,273,462 | 8,520,170 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $106,057,352 | 9,435,708 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $135,316,003 | 9,261,876 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $65,218,666 | 5,956,043 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,899,490 | 751,012 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $7,897,957 | 663,694 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $9,109,812 | 689,615 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $6,093,300 | 482,065 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,888,667 | 469,162 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,234,843 | 462,851 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,579,185 | 465,320 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,416,733 | 105,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,138,137 | 91,197 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,560,287 | 89,982 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,134,428 | 89,466 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||