Position in PR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$139,120,625
-$185,796,975 QoQ
Shares Held
7,556,797
-50.4% QoQ
Ownership
0.902%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PR 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. PR ranks #9 (2.4% 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 PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,120,625 | 7,556,797 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $324,917,600 | 15,240,038 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $352,906,428 | 25,153,702 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $149,383,237 | 11,670,566 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $326,380,230 | 23,963,307 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $177,694,841 | 12,829,953 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $196,024,515 | 13,631,747 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $173,146,510 | 12,722,007 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $194,584,836 | 12,048,597 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $133,357,947 | 7,551,413 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $63,987,209 | 4,704,942 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $48,951,392 | 3,506,547 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $22,811,429 | 2,081,335 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $21,764,965 | 2,072,854 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $18,938,094 | 2,014,691 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $8,152,138 | 1,198,844 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||