Position in REI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,210,681
+$166,666 QoQ
Shares Held
1,121,003
+64.3% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in REI 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. REI ranks #38 (0.0% 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 REI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,210,681 | 1,121,003 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,044,015 | 682,364 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $659,963 | 758,580 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $796,562 | 730,792 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $582,164 | 736,918 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,230,268 | 1,069,799 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,478,231 | 1,086,936 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,857,043 | 1,160,653 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,137,240 | 1,264,640 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,237,905 | 1,141,789 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,744,649 | 1,194,966 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,506,982 | 772,812 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $762,078 | 445,660 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $699,273 | 368,039 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $935,912 | 380,453 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $777,953 | 335,325 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $826,495 | 310,713 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $451,768 | 118,264 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $66,699 | 29,254 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $86,299 | 29,254 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $87,176 | 29,254 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $67,576 | 29,254 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,278 | 32,240 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $104,462 | 153,622 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $572,958 | 493,931 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $472,363 | 715,707 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||