Position in SM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$43,259,127
-$944,317 QoQ
Shares Held
1,657,438
+16.9% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SM 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. SM ranks #21 (0.8% 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 SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,259,127 | 1,657,438 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $44,203,444 | 1,417,686 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,561,871 | 725,234 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $26,068,027 | 1,043,974 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $26,732,138 | 1,081,835 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $35,414,822 | 1,182,465 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $47,864,332 | 1,234,890 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $48,325,044 | 1,209,033 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $57,739,020 | 1,335,624 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $66,350,993 | 1,331,013 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $54,099,463 | 1,397,197 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $55,648,335 | 1,403,489 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $45,329,297 | 1,433,111 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $40,951,705 | 1,454,251 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $52,934,631 | 1,519,800 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $52,984,174 | 1,408,779 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $46,932,747 | 1,372,704 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $56,119,312 | 1,440,804 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $43,497,645 | 1,475,497 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,648,582 | 1,351,349 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $32,117,834 | 1,304,013 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $21,529,478 | 1,315,179 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,097,332 | 1,323,094 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $2,412,538 | 1,517,322 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,072,447 | 1,619,320 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,146,567 | 1,759,483 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||