Position in FRO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$717,070
+$717,070 QoQ
Shares Held
20,570
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRO Over Time
Shares Held
Position Value (USD)
Derivatives in FRO
reported options exposure · as of Mar 31, 2026CallValue
$2,032,338
CallShares
58,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $48,061,370 across 8 Oil & Gas Midstream names. FRO ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
254,400 | $13,773,216 | |
| 2 | WMB |
Williams Companies, Inc.
|
143,309 | $10,430,029 | |
| 3 | TRP |
Tc Energy Corp
|
141,752 | $8,873,675 | |
| 4 | STNG |
Scorpio Tankers Inc.
|
85,885 | $6,412,174 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
20,675 | $5,866,738 | |
| 6 | VG |
Venture Global, Inc.
|
99,772 | $1,572,406 | |
| 7 | FRO |
Frontline plc
This page
|
20,570 | $717,070 | |
| 8 | DHT |
DHT Holdings, Inc.
|
22,773 | $416,062 |
All Filings in FRO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $717,070 | 20,570 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,032,338 | 58,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $226,928 | 10,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $350,966 | 15,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $211,689 | 12,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $243,540 | 16,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $5,215,605 | 367,555 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||