Position in VTOL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,463,009
-$989,849 QoQ
Shares Held
180,615
+0.2% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 222 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 90%
Shared 1%
None 8%
Common Shares in VTOL 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 $2,826,269,355 across 37 Oil & Gas Equipment & Services names. VTOL ranks #17 (0.3% 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 VTOL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,463,009 | 180,615 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $8,452,858 | 180,270 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,654,949 | 181,730 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,490,609 | 179,895 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,874,986 | 178,192 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,314,058 | 168,273 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,080,737 | 177,281 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,614,261 | 161,841 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,206,534 | 185,104 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,887,892 | 179,702 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,279,137 | 186,740 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $5,681,830 | 201,698 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $5,969,546 | 207,781 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,750,411 | 212,072 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,962,656 | 219,781 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,940,932 | 210,342 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,743,857 | 202,729 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,853,022 | 211,786 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,759,041 | 213,421 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $5,598,037 | 218,588 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,198,440 | 239,507 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,060,915 | 230,278 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,803,451 | 178,986 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,002,402 | 71,960 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||