Position in EXE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$267,108,721
-$226,781,056 QoQ
Shares Held
2,929,145
-34.9% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#14
of 852 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in EXE 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. EXE ranks #7 (4.7% 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
This page
|
2,929,145 | $267,108,721 | |
| 8 | TPL |
Texas Pacific Land Corp
|
340,777 | $149,137,639 |
All Filings in EXE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,108,721 | 2,929,145 | Shares | Defined | 2026-08-06 | |
| 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. | ||||||