Position in DEC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,077,494
-$1,695,680 QoQ
Shares Held
654,942
+6.0% QoQ
Ownership
0.925%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 182 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DEC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,808,183,714 across 13 Oil & Gas Integrated names. DEC ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
37,801,544 | $5,168,227,085 | |
| 2 | CVX |
Chevron Corp
|
14,346,731 | $2,378,114,118 | |
| 3 | TTE |
TotalEnergies SE
|
11,655,736 | $906,350,016 | |
| 4 | SU |
Suncor Energy Inc
|
2,746,712 | $147,443,493 | |
| 5 | NFG |
National Fuel Gas Co
|
885,116 | $68,339,799 | |
| 6 | SHEL |
Shell plc
|
585,869 | $45,428,278 | |
| 7 | CVE |
Cenovus Energy Inc.
|
1,606,423 | $39,855,349 | |
| 8 | IMO |
Imperial Oil Ltd
|
214,703 | $24,051,027 |
All Filings in DEC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,077,494 | 654,942 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $10,773,174 | 617,728 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,554,058 | 590,750 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||