Position in RRC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$67,470,017
-$21,195,681 QoQ
Shares Held
1,814,198
-7.6% QoQ
Ownership
0.776%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in RRC 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 $5,712,849,063 across 47 Oil & Gas E&P names. RRC ranks #14 (1.2% 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 RRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,470,017 | 1,814,198 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $88,665,698 | 1,962,499 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $68,412,186 | 1,940,221 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $75,480,689 | 2,005,332 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $84,568,337 | 2,079,379 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $87,484,385 | 2,190,944 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $79,862,821 | 2,219,645 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $70,169,214 | 2,281,184 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $84,334,917 | 2,515,208 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $87,344,771 | 2,536,880 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $85,458,528 | 2,807,442 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $88,301,979 | 2,724,529 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $82,410,872 | 2,803,091 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $76,147,964 | 2,876,765 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $80,139,731 | 3,203,027 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $75,484,681 | 2,988,309 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $72,002,769 | 2,909,203 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $94,307,809 | 3,104,273 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $64,741,083 | 3,631,020 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $87,821,956 | 3,880,776 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $71,523,481 | 4,267,511 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $42,649,127 | 4,128,667 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,140,659 | 4,050,845 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $29,669,109 | 4,481,739 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,577,691 | 3,655,008 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,005,250 | 3,511,076 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||