Bank of New York Mellon Corp
Holdings in LNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $159,051,834 | 818,210 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $211,537,213 | 900,235 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $245,783,753 | 1,009,296 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $247,405,009 | 1,069,166 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $216,419,636 | 1,007,212 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $189,818,776 | 1,055,487 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $67,005,169 | 383,259 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $184,858,323 | 1,146,195 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $210,723,905 | 1,234,397 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $219,765,883 | 1,324,210 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $208,492,160 | 1,368,418 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $232,774,093 | 1,476,993 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $168,530,318 | 1,215,509 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $131,277,841 | 1,294,398 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $126,580,119 | 1,295,998 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $112,635,181 | 1,298,538 | Shares | Defined | 2021-08-11 |