Position in FRO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$233,736
-$7,636,039 QoQ
Shares Held
6,705
-98.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRO Over Time
Shares Held
Position Value (USD)
Derivatives in FRO
reported options exposure · as of Mar 31, 2026CallValue
$3,137,400
CallShares
90,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,185,434,548 across 27 Oil & Gas Midstream names. FRO ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
2,428,025 | $608,778,707 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
1,782,860 | $505,904,353 | |
| 3 | VNOM |
Viper Energy, Inc.
|
5,250,075 | $246,701,023 | |
| 4 | VG |
Venture Global, Inc.
|
13,410,074 | $211,342,765 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
5,844,700 | $195,972,790 | |
| 6 | WMB |
Williams Companies, Inc.
|
1,948,549 | $141,815,395 | |
| 7 | ENB |
Enbridge Inc
|
1,057,890 | $57,274,163 | |
| 8 | PBA |
Pembina Pipeline Corp
|
1,270,043 | $56,847,124 |
All Filings in FRO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||