Position in EOG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$654,899,344
-$57,683,861 QoQ
Shares Held
5,048,172
+2.4% QoQ
Ownership
0.962%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#17
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in EOG 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 $5,712,489,792 across 46 Oil & Gas E&P names. EOG ranks #3 (11.5% 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
This page
|
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 EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,899,344 | 5,048,172 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $712,583,205 | 4,928,984 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $490,393,434 | 4,669,969 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $422,476,225 | 3,768,072 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $460,162,747 | 3,847,193 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $518,658,590 | 4,044,437 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $505,814,228 | 4,126,401 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $635,486,872 | 5,169,502 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $670,100,655 | 5,323,752 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $686,814,512 | 5,372,454 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $673,862,391 | 5,571,413 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $608,850,963 | 4,803,179 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $614,858,074 | 5,372,755 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $629,417,045 | 5,490,858 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $848,135,547 | 6,548,298 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $779,087,583 | 6,972,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $714,540,828 | 6,469,946 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $745,353,102 | 6,251,389 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $534,012,997 | 6,011,629 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $467,910,599 | 5,829,209 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $495,555,077 | 5,939,059 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $354,296,931 | 4,884,833 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $237,790,077 | 4,768,199 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $643,240,491 | 17,897,621 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $891,393,952 | 17,595,617 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $620,301,215 | 17,268,965 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||