Position in PR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$324,917,600
-$27,988,828 QoQ
Shares Held
15,240,038
-39.4% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 97.55722393868047.ToString("F0")%
Shared 0.0008530162457600171.ToString("F0")%
None 2.4419230450737723.ToString("F0")%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Bank of New York Mellon Corp holds $6,643,416,478 across 50 Oil & Gas E&P names. PR ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,181,950 | $1,344,017,400 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
3,940,755 | $779,441,916 | |
| 3 | EOG |
Eog Resources Inc
|
4,928,984 | $712,583,205 | |
| 4 | EQT |
EQT Corp
|
8,995,303 | $572,461,070 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
4,498,905 | $493,889,777 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
5,761,082 | $374,470,330 | |
| 7 | PR |
Permian Resources Corp
This page
|
15,240,038 | $324,917,600 | |
| 8 | CTRA |
Coterra Energy Inc.
|
8,485,584 | $298,183,413 |
All Filings in PR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||