Position in FRO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$10,643,906
+$5,340,710 QoQ
Shares Held
305,333
+25.6% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026Bank of New York Mellon Corp holds $3,551,838,264 across 38 Oil & Gas Midstream names. FRO ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,244,268 | $636,833,480 | |
| 2 | WMB |
Williams Companies, Inc.
|
8,048,647 | $585,780,519 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
12,352,286 | $414,172,138 | |
| 4 | OKE |
Oneok Inc /New/
|
4,579,620 | $413,951,842 | |
| 5 | ENB |
Enbridge Inc
|
6,782,732 | $367,217,102 | |
| 6 | TRGP |
Targa Resources Corp.
|
1,462,045 | $366,578,533 | |
| 7 | AM |
Antero Midstream Corp
|
9,129,288 | $208,147,760 | |
| 8 | HESM |
Hess Midstream LP
|
3,752,002 | $145,840,314 |
All Filings in FRO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||