Position in EPSN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$302,177
+$66,759 QoQ
Shares Held
49,055
-3.3% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in EPSN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Bank of New York Mellon Corp holds $6,643,416,478 across 50 Oil & Gas E&P names. EPSN ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,181,950 | $1,344,017,400 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
3,940,755 | $779,441,916 | |
| 3 | EOG |
Eog Resources Inc
|
4,928,984 | $712,583,205 | |
| 4 | EQT |
EQT Corp
|
8,995,303 | $572,461,070 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
4,498,905 | $493,889,777 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
5,761,082 | $374,470,330 | |
| 7 | PR |
Permian Resources Corp
|
15,240,038 | $324,917,600 | |
| 8 | CTRA |
Coterra Energy Inc.
|
8,485,584 | $298,183,413 |
All Filings in EPSN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,177 | 49,055 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $235,418 | 50,737 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $257,754 | 51,142 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $368,017 | 49,867 | Shares | Defined | 2025-08-05 | |
| 2024-09-30 | $237,510 | 40,531 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $263,163 | 48,287 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $265,704 | 48,310 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $264,078 | 51,984 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $272,373 | 51,586 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $275,463 | 51,585 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $275,468 | 51,586 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $342,008 | 51,585 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $377,285 | 59,697 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $351,615 | 59,697 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $91,215 | 14,142 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $80,326 | 14,142 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||