Position in FRO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,651,024
+$7,118 QoQ
Shares Held
306,152
+0.3% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 258 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,399,406,425 across 36 Oil & Gas Midstream names. FRO ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,789,163 | $579,046,367 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,100,394 | $502,015,162 | |
| 3 | ENB |
Enbridge Inc
|
7,611,637 | $412,626,836 | |
| 4 | OKE |
Oneok Inc /New/
|
4,678,654 | $406,762,169 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
11,868,053 | $379,421,643 | |
| 6 | TRGP |
Targa Resources Corp.
|
1,343,665 | $360,290,324 | |
| 7 | HESM |
Hess Midstream LP
|
4,720,992 | $177,509,298 | |
| 8 | AM |
Antero Midstream Corp
|
6,917,415 | $157,371,186 |
All Filings in FRO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,651,024 | 306,152 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $10,643,906 | 305,333 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,303,196 | 243,043 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,387,293 | 499,662 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,806,047 | 658,504 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,635,211 | 648,836 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,068,392 | 75,292 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,128,405 | 224,438 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,681,281 | 453,466 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $11,971,353 | 512,034 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $10,057,759 | 501,634 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $15,494,097 | 825,032 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $29,222,661 | 2,011,195 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $66,245,014 | 4,000,303 | Shares | Defined | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||