Position in NEXT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,613,008
+$412,623 QoQ
Shares Held
479,179
+14.7% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in NEXT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,825,910,084 across 36 Oil & Gas Equipment & Services names. NEXT ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,814,091 | $1,339,567,072 | |
| 2 | BKR |
Baker Hughes Co
|
6,438,268 | $357,323,871 | |
| 3 | HAL |
Halliburton Co
|
9,940,689 | $337,486,382 | |
| 4 | FTI |
TechnipFMC plc
|
2,613,302 | $173,261,917 | |
| 5 | WFRD |
Weatherford International plc
|
1,279,924 | $104,313,801 | |
| 6 | AROC |
Archrock, Inc.
|
2,074,737 | $84,462,537 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
979,946 | $73,623,339 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,336,206 | $61,185,228 |
All Filings in NEXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,613,008 | 479,179 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,200,385 | 417,805 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,882,036 | 357,123 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,494,318 | 367,352 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,226,220 | 362,090 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,485,786 | 319,510 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,508,578 | 325,367 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,519,133 | 322,534 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,504,262 | 441,343 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,202,438 | 211,697 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,093,126 | 229,167 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $539,063 | 105,286 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $843,322 | 102,719 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $560,377 | 112,752 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $612,761 | 124,041 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $565,252 | 93,896 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $373,323 | 84,082 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $107,674 | 16,265 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $82,347 | 28,894 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $80,325 | 28,894 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $282,975 | 68,517 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $303,935 | 113,834 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $250,013 | 119,624 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $293,371 | 98,447 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $142,164 | 65,817 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $52,965 | 28,173 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||