Position in DTM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$125,135,464
+$4,962,293 QoQ
Shares Held
852,770
-4.4% QoQ
Ownership
0.836%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 705 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,399,406,425 across 36 Oil & Gas Midstream names. DTM ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,789,163 | $579,046,367 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,100,394 | $502,015,162 | |
| 3 | ENB |
Enbridge Inc
|
7,611,637 | $412,626,836 | |
| 4 | OKE |
Oneok Inc /New/
|
4,678,654 | $406,762,169 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
11,868,053 | $379,421,643 | |
| 6 | TRGP |
Targa Resources Corp.
|
1,343,665 | $360,290,324 | |
| 7 | HESM |
Hess Midstream LP
|
4,720,992 | $177,509,298 | |
| 8 | AM |
Antero Midstream Corp
|
6,917,415 | $157,371,186 |
All Filings in DTM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,135,464 | 852,770 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $120,173,171 | 892,353 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $106,355,301 | 888,664 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $111,256,235 | 984,046 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $109,828,330 | 999,257 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $99,083,603 | 1,026,986 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $104,551,435 | 1,051,508 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $83,803,808 | 1,065,393 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $82,870,270 | 1,166,694 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $68,944,564 | 1,128,389 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $65,919,792 | 1,202,916 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $63,143,610 | 1,193,190 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $60,789,124 | 1,226,329 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $62,526,656 | 1,266,491 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $71,241,519 | 1,289,206 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $69,400,950 | 1,337,463 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $66,504,643 | 1,356,684 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,208,558 | 1,257,069 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $57,633,570 | 1,201,200 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,064,097 | 779,933 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||