Position in FRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$233,736 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Common Shares in FRO Over Time
Shares Held
Position Value (USD)
Derivatives in FRO
reported options exposure · as of Jun 30, 2026CallValue
$4,658,381
CallShares
133,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,217,120,272 across 21 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
2,279,804 | $611,306,644 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,161,262 | $516,563,230 | |
| 3 | VNOM |
Viper Energy, Inc.
|
5,466,523 | $231,780,574 | |
| 4 | ENB |
Enbridge Inc
|
3,583,713 | $194,273,081 | |
| 5 | VG |
Venture Global, Inc.
|
15,644,297 | $174,121,025 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
3,979,123 | $127,212,561 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
2,904,729 | $70,497,772 | |
| 8 | TRP |
Tc Energy Corp
|
898,093 | $59,534,584 |
All Filings in FRO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,658,381 | 133,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,137,400 | 90,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $233,736 | 6,705 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,869,775 | 360,668 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,760,350 | 165,000 | Call | Defined | 2025-11-14 | |
| 2024-06-30 | $319,424 | 12,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $251,522 | 10,758 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,744,812 | 117,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,643,693 | 281,481 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,000,209 | 1,490,959 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,795,822 | 2,807,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $828,000 | 50,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $59,858,620 | 3,614,651 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||