Manager × security

MILLER HOWARD INVESTMENTS INC /NY BNY holdings history

BANK OF NEW YORK MELLON CORP · CUSIP 064058100 · CIK 903947

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MILLER HOWARD INVESTMENTS INC /NY reported 25.54K BNY (shares), valued at $3.69M, or 0.10% of its reported non-derivative portfolio. Filed 2026-07-31.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.10%
Shares
25.54K
25,543
Reported value
$3.69M
USD

Shares decreased 93.28%; reported value decreased 91.80%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.10%25,543SEC filing ↗Filed Jul 31, 2026
Q1 20261.23%379,921SEC filing ↗Filed Apr 20, 2026
Q4 20251.35%386,133SEC filing ↗Filed Jan 27, 2026
Q3 20252.01%603,911SEC filing ↗Filed Oct 24, 2025
Q2 20252.27%786,863SEC filing ↗Filed Jul 11, 2025
Q1 20252.10%788,144SEC filing ↗Filed Apr 28, 2025
Q4 20242.67%1,055,344SEC filing ↗Filed Jan 28, 2025
Q3 20242.37%1,069,220SEC filing ↗Filed Nov 5, 2024
Q2 20242.17%1,090,881SEC filing ↗Filed Jul 26, 2024
Q1 20242.10%1,108,213SEC filing ↗Filed Apr 12, 2024
Q4 20232.02%1,113,009SEC filing ↗Filed Jan 26, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.02%1,113,009$57.93MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 26, 2024
Q1 20242.10%1,108,213$63.86MShares decreased 0.43%; reported value increased 10.22%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 12, 2024
Q2 20242.17%1,090,881$65.33MShares decreased 1.56%; reported value increased 2.31%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20242.37%1,069,220$76.83MShares decreased 1.99%; reported value increased 17.60%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 20242.67%1,055,344$81.08MShares decreased 1.30%; reported value increased 5.53%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20252.10%788,144$66.10MShares decreased 25.32%; reported value decreased 18.48%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2025
Q2 20252.27%786,863$71.69MShares decreased 0.16%; reported value increased 8.46%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2025
Q3 20252.01%603,911$65.80MShares decreased 23.25%; reported value decreased 8.21%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2025
Q4 20251.35%386,133$44.83MShares decreased 36.06%; reported value decreased 31.88%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20261.23%379,921$45.07MShares decreased 1.61%; reported value increased 0.54%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 20, 2026
Q2 20260.10%25,543$3.69MShares decreased 93.28%; reported value decreased 91.80%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
MILLER HOWARD INVESTMENTS INC /NY · BANK OF NEW YORK MELLON CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.