Position in EE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,544,469
+$1,009,793 QoQ
Shares Held
198,591
+1.6% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 222 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in EE 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. EE ranks #22 (0.2% 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 EE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,544,469 | 198,591 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,534,676 | 195,532 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,466,914 | 194,899 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,309,435 | 131,379 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,676,345 | 125,387 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,055,594 | 106,541 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,304,963 | 109,255 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,029,610 | 137,647 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,803,819 | 152,051 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,450,322 | 152,954 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,499,864 | 161,699 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $2,189,281 | 128,479 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,545,843 | 125,226 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,938,951 | 132,744 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,498,381 | 139,656 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,558,439 | 66,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,233,943 | 61,945 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||