Position in SD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,190,778
-$813,714 QoQ
Shares Held
378,889
+2.9% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 165 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SD 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. SD ranks #31 (0.1% 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 SD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,190,778 | 378,889 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,004,492 | 368,148 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,512,085 | 381,988 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,840,652 | 429,136 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,690,566 | 433,509 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,459,836 | 565,660 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,797,992 | 580,529 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,963,089 | 487,579 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,592,746 | 509,880 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $7,619,642 | 522,968 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $7,076,124 | 517,639 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,867,596 | 310,830 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,311,845 | 282,744 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,127,670 | 286,445 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,912,915 | 288,486 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,719,557 | 289,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,140,420 | 264,226 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,475,409 | 216,942 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,199,956 | 210,321 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,966,408 | 151,146 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $759,414 | 120,926 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $347,547 | 88,887 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $296,115 | 95,521 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $157,609 | 95,521 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $123,222 | 95,521 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $175,683 | 195,422 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||