Position in WTI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,591,540
-$287,139 QoQ
Shares Held
1,140,172
+0.2% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in WTI 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. WTI ranks #34 (0.1% 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 WTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,591,540 | 1,140,172 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,878,679 | 1,137,443 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,679,980 | 1,030,664 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,223,933 | 1,221,942 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,043,536 | 1,238,508 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,815,349 | 1,171,194 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,095,729 | 1,262,488 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,921,421 | 893,685 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,161,110 | 1,009,865 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,543,392 | 959,771 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,031,133 | 929,796 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,111,116 | 710,301 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,686,993 | 694,314 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,541,816 | 697,208 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,170,283 | 747,363 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,572,790 | 439,043 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,825,381 | 422,542 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,808,084 | 473,321 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,601,113 | 495,701 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,569,310 | 421,858 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,952,953 | 402,671 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,457,198 | 405,905 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $878,851 | 405,001 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,282,416 | 712,454 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,692,056 | 742,130 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,366,195 | 803,645 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||