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BKGI — BNY MELLON GLBL INFRA INC

Reported value held$341.92M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)8
Institutional value$338.75M · 7.53M sh
New / Add / Cut / Exit4 / 2 / 1 / 1
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +42.2% (+2.24M sh)
Institutional value change Up +43.6%

As of Q2 2026, 8 SEC-registered investment managers reported holding BKGI (BNY MELLON GLBL INFRA INC) in their latest 13F filings, with a combined reported value of $338.75M across 7.53M shares. That is +42.2% by share count (+2.24M shares) versus the previous quarter, while reported value moved +43.6%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 6.40M $287.92M 0.02% Add
Bank of America Corp history 595.16K $26.76M 0.00% Add
BNY Mellon history 514.69K $23.15M 0.00% Reduce
D. E. Shaw & Co history 10.05K $451.81K 0.00% New
UBS Group AG history 4.66K $209.69K 0.00% Hold
JPMorgan Chase & Co history 2.54K $115.65K 0.00% New
Wells Fargo & Co history 1.52K $68.26K 0.00% New
Fidelity Management & Research (FMR) history 1.52K $68.26K 0.00% New

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.28M $190.43M 0.01% Add
BNY Mellon history 549.52K $24.48M 0.01% Reduce
Bank of America Corp history 405.46K $18.06M 0.00% New
Citadel Advisors history 60.73K $2.71M 0.00% New
UBS Group AG history 4.66K $207.69K 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.65M $66.62M 0.00% Add
BNY Mellon history 588.39K $23.74M 0.00% Reduce
UBS Group AG history 4.66K $188.10K 0.00% Add
JPMorgan Chase & Co history 1.69K $68.25K 0.00% Add

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 599.68K $23.35M 0.00% Add
Morgan Stanley history 434.66K $16.92M 0.00% Add
Citadel Advisors history 23.90K $930.66K 0.00% Add
Goldman Sachs Group history 12.02K $468.08K 0.00% New
UBS Group AG history 3.50K $136.27K 0.00% Add
JPMorgan Chase & Co history 416 $16.20K 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 316.69K $12.44M 0.00% Reduce
Citadel Advisors history 10.85K $426.27K 0.00% Reduce
UBS Group AG history 3.00K $117.84K 0.00% New
Morgan Stanley history 286 $11.24K 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 347.53K $11.98M 0.00% New
Citadel Advisors history 63.68K $2.20M 0.00% New
JPMorgan Chase & Co history 500 $17.23K 0.00% Reduce
Morgan Stanley history 327 $11.27K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2023Q1 2023
Morgan Stanley 6.40M 4.28M 1.65M 434.66K 286 327 4 — — — — —
Bank of America Corp 595.16K 405.46K — — — — — — — 3.16K — —
BNY Mellon 514.69K 549.52K 588.39K 599.68K 316.69K 347.53K — — — — — —
D. E. Shaw & Co 10.05K — — — — — — — — — — —
UBS Group AG 4.66K 4.66K 4.66K 3.50K 3.00K — 235 132 — — 12 511
JPMorgan Chase & Co 2.54K — 1.69K 416 — 500 1.85K — — — — —
Wells Fargo & Co 1.52K — — — — — — — — — — —
Fidelity Management & Research (FMR) 1.52K — — — — — — — — — — —
Citadel Advisors — 60.73K — 23.90K 10.85K 63.68K — 7.29K 41.16K — — —
Goldman Sachs Group — — — 12.02K — — — — — — — —

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