Position in EGY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,165,899
-$1,306,949 QoQ
Shares Held
1,213,760
+3.0% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,712,849,063 across 47 Oil & Gas E&P names. EGY ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,925,055 | $1,135,768,705 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
4,851,470 | $852,791,384 | |
| 3 | EOG |
Eog Resources Inc
|
5,048,172 | $654,899,344 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
10,643,916 | $516,974,986 | |
| 5 | EQT |
EQT Corp
|
9,632,282 | $512,148,420 | |
| 6 | DVN |
Devon Energy Corp/De
|
9,628,124 | $397,834,075 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
2,929,145 | $267,108,721 | |
| 8 | TPL |
Texas Pacific Land Corp
|
340,777 | $149,137,639 |
All Filings in EGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,165,899 | 1,213,760 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,472,848 | 1,178,683 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,009,928 | 1,101,629 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,568,156 | 1,385,114 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,987,657 | 1,381,623 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,063,485 | 1,346,672 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,077,960 | 1,390,838 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $7,464,718 | 1,300,474 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,267,933 | 1,318,650 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $8,655,839 | 1,241,871 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,630,704 | 1,254,055 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $5,002,377 | 1,139,494 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,683,145 | 1,245,518 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,584,482 | 1,232,778 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,657,097 | 1,240,592 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,017,285 | 921,396 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,985,311 | 862,437 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,711,127 | 721,459 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,009,411 | 625,985 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $139,023 | 47,287 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $153,682 | 47,287 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $105,922 | 47,287 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $139,952 | 79,069 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $195,279 | 195,279 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $254,538 | 205,273 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $216,759 | 240,311 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||