Position in EXE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$493,889,777
+$238,904,885 QoQ
Shares Held
4,498,905
+94.7% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EXE 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. EXE ranks #5 (7.4% 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
This page
|
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 EXE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $493,889,777 | 4,498,905 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $254,984,892 | 2,310,483 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $279,098,418 | 2,627,056 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $306,553,871 | 2,621,463 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $326,669,977 | 2,934,513 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $317,350,462 | 3,187,850 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $201,163,837 | 2,445,761 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $194,084,858 | 2,361,417 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $231,019,730 | 2,600,695 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $218,256,844 | 2,836,715 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $279,029,063 | 3,235,870 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $235,031,091 | 2,808,689 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $173,455,981 | 2,281,115 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $222,292,395 | 2,355,541 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $206,963,061 | 2,196,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $206,898,014 | 2,551,147 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $226,636,914 | 2,605,022 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $93,960,792 | 1,456,305 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $74,839,545 | 1,215,125 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $23,296,087 | 448,692 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,964,664 | 68,326 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||