Position in KOS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,913,252
-$277,282 QoQ
Shares Held
1,854,622
+23.0% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in KOS 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. KOS ranks #33 (0.1% 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
|
2,929,145 | $267,108,721 | |
| 8 | TPL |
Texas Pacific Land Corp
|
340,777 | $149,137,639 |
All Filings in KOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,913,252 | 1,854,622 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,190,534 | 1,507,387 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,387,780 | 1,525,035 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,884,881 | 2,340,291 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,897,156 | 2,265,790 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,836,739 | 2,121,378 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,288,503 | 2,131,142 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $8,239,131 | 2,044,450 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,462,436 | 2,430,043 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $13,067,625 | 2,192,555 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $15,843,421 | 2,361,166 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $19,589,764 | 2,394,837 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $14,745,862 | 2,461,747 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $18,879,861 | 2,537,616 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $16,773,162 | 2,637,290 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,527,677 | 2,423,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,836,604 | 2,396,867 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,271,250 | 1,845,793 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,940,493 | 1,716,906 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,863,930 | 1,643,220 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $4,828,844 | 1,395,620 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,367,731 | 2,074,180 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,784,923 | 2,036,138 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,969,202 | 2,009,391 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,383,080 | 2,038,001 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,166,276 | 1,295,863 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||