BKGI — BNY MELLON GLBL INFRA INC
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- D. E. Shaw & Co 10.05K sh · $451.81K
- JPMorgan Chase & Co 2.54K sh · $115.65K
- Wells Fargo & Co 1.52K sh · $68.26K
- Fidelity Management & Research (FMR) 1.52K sh · $68.26K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 60.73K sh · $2.71M
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 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 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details