Position in VG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,229,748
-$3,645,446 QoQ
Shares Held
1,278,504
+12.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 372 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,399,406,425 across 36 Oil & Gas Midstream names. VG ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,789,163 | $579,046,367 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,100,394 | $502,015,162 | |
| 3 | ENB |
Enbridge Inc
|
7,611,637 | $412,626,836 | |
| 4 | OKE |
Oneok Inc /New/
|
4,678,654 | $406,762,169 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
11,868,053 | $379,421,643 | |
| 6 | TRGP |
Targa Resources Corp.
|
1,343,665 | $360,290,324 | |
| 7 | HESM |
Hess Midstream LP
|
4,720,992 | $177,509,298 | |
| 8 | AM |
Antero Midstream Corp
|
6,917,415 | $157,371,186 |
All Filings in VG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,229,748 | 1,278,504 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $17,875,194 | 1,134,213 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,451,209 | 1,092,553 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,587,867 | 252,845 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $18,147,206 | 1,164,776 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,550,944 | 1,801,063 | Shares | Defined | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||