Position in RRC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$88,665,698
+$20,253,512 QoQ
Shares Held
1,962,499
+1.1% QoQ
Ownership
0.833%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 93.05146142749628.ToString("F0")%
Shared 0.0012738859994323565.ToString("F0")%
None 6.947264686504299.ToString("F0")%
Common Shares in RRC 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. RRC ranks #15 (1.3% 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
|
15,240,038 | $324,917,600 | |
| 8 | CTRA |
Coterra Energy Inc.
|
8,485,584 | $298,183,413 |
All Filings in RRC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||