Position in FRO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,528,490
+$19,715,423 QoQ
Shares Held
617,570
+643.2% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,139,500
PutShares
50,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,090,200,703 across 33 Oil & Gas Midstream names. FRO ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
1,451,265 | $411,810,956 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,999,435 | $145,518,879 | |
| 3 | SUNC |
SunocoCorp LLC
|
1,487,473 | $91,702,710 | |
| 4 | DHT |
DHT Holdings, Inc.
|
3,939,736 | $71,978,976 | |
| 5 | TRP |
Tc Energy Corp
|
640,882 | $40,119,213 | |
| 6 | VG |
Venture Global, Inc.
|
2,309,761 | $36,401,833 | |
| 7 | OKE |
Oneok Inc /New/
|
383,155 | $34,633,380 | |
| 8 | VNOM |
Viper Energy, Inc.
|
680,138 | $31,959,684 |
All Filings in FRO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,528,490 | 617,570 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,813,067 | 83,092 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,139,500 | 50,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,694,506 | 513,142 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $820,500 | 50,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,221,053 | 196,286 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,587,399 | 510,936 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,065,883 | 46,647 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,192,172 | 46,280 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,372,331 | 358,098 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,811,526 | 339,727 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,346,361 | 763,917 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,015,316 | 2,134,571 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,363,280 | 1,652,372 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||