Position in ET
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,621,216
-$717,121 QoQ
Shares Held
137,093
-20.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#309
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 19%
None 0%
Common Shares in ET 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. ET ranks #27 (0.1% 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 ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,621,216 | 137,093 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,338,337 | 172,971 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,544,049 | 275,564 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,759,805 | 219,103 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,506,010 | 248,539 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,500,520 | 134,509 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,195,096 | 112,052 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,364,033 | 147,292 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,531,848 | 94,442 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,122,536 | 71,363 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,089,149 | 78,924 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,090,873 | 77,753 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $921,750 | 72,579 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,285,067 | 103,053 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,202,867 | 101,337 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,167,237 | 105,824 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,251,449 | 125,396 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $893,956 | 79,889 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $628,671 | 76,388 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,018,180 | 106,282 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $1,163,442 | 109,449 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $681,668 | 88,759 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $586,431 | 94,892 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $672,832 | 124,139 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,181,250 | 165,906 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $688,974 | 149,777 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||