Position in E
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,805,223
-$893,899 QoQ
Shares Held
59,864
-8.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 345 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in E 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. E ranks #11 (0.0% 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 E
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,805,223 | 59,864 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,699,122 | 65,344 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,348,711 | 61,906 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,803,137 | 51,592 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,589,387 | 49,025 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,323,523 | 42,791 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,164,057 | 42,546 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,178,421 | 38,879 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,036,112 | 33,651 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,695,637 | 148,034 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,304,266 | 155,962 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $6,784,690 | 212,553 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $886,240 | 30,783 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $903,756 | 32,277 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $937,323 | 32,705 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $672,356 | 31,805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $738,705 | 31,025 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $873,433 | 29,861 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $748,344 | 27,065 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $686,885 | 25,678 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $516,433 | 21,174 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $511,939 | 20,718 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $374,115 | 18,161 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $316,937 | 20,395 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $435,925 | 22,622 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $594,995 | 30,020 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||