Position in TTI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,732,708
+$1,077,946 QoQ
Shares Held
417,715
-2.6% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in TTI 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 $2,830,642,792 across 37 Oil & Gas Equipment & Services names. TTI ranks #22 (0.2% 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 TTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,732,708 | 417,715 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,654,762 | 428,963 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,128,448 | 440,603 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,589,390 | 450,329 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,383,602 | 411,787 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,258,499 | 374,554 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,382,691 | 386,227 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,210,902 | 390,614 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,713,525 | 495,239 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,006,934 | 453,033 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,186,354 | 483,707 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,200,658 | 501,671 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,425,683 | 421,800 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,102,927 | 416,199 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,481,841 | 428,278 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,333,117 | 371,342 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,768,960 | 435,705 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,475,547 | 359,014 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,023,285 | 360,312 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,098,479 | 352,077 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,443,257 | 332,548 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $184,800 | 77,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $165,850 | 192,850 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $100,854 | 197,755 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $104,809 | 197,755 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $466,030 | 1,456,352 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||