Position in VTS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,798,061
-$75,196 QoQ
Shares Held
114,018
+10.5% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 233 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in VTS 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 $5,712,849,063 across 47 Oil & Gas E&P names. VTS ranks #36 (0.0% 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 VTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,798,061 | 114,018 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,873,257 | 103,153 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,047,721 | 106,320 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,262,155 | 269,572 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,906,003 | 267,361 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,232,677 | 253,464 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,611,050 | 264,442 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $6,314,281 | 262,876 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,575,919 | 277,465 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $6,405,959 | 269,952 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $6,025,417 | 275,259 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,375,179 | 103,765 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,114,743 | 183,694 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,554,882 | 81,707 | Shares | Defined | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||