Position in RES
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,614,226
-$1,654,746 QoQ
Shares Held
1,649,096
+3.6% QoQ
Ownership
0.744%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RES 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 $2,823,274,599 across 36 Oil & Gas Equipment & Services names. RES ranks #15 (0.3% 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 RES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,614,226 | 1,649,096 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $11,268,972 | 1,591,663 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,603,835 | 1,581,588 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,795,282 | 1,637,665 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,005,442 | 1,692,483 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,179,911 | 1,669,075 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $10,464,946 | 1,761,776 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $9,962,058 | 1,566,362 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,199,198 | 1,631,872 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $12,697,528 | 1,640,508 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $11,970,464 | 1,644,295 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $10,364,898 | 1,159,385 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $8,433,215 | 1,179,471 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $9,875,979 | 1,284,263 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,624,400 | 1,307,582 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,775,964 | 833,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,098,755 | 737,881 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,965,034 | 746,489 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,956,576 | 651,229 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,203,987 | 659,257 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,775,339 | 560,675 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,346,676 | 619,755 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,895,151 | 601,636 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,655,913 | 627,241 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,935,963 | 628,560 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,378,375 | 669,115 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||