Position in FRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,191,332
+$5,474,262 QoQ
Shares Held
177,963
+765.2% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 258 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FRO Over Time
Shares Held
Position Value (USD)
Derivatives in FRO
reported options exposure · as of Jun 30, 2026CallValue
$403,564
CallShares
11,600
PutValue
$403,564
PutShares
11,600
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $83,452,028 across 9 Oil & Gas Midstream names. FRO ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
128,661 | $30,751,265 | |
| 2 | VG |
Venture Global, Inc.
|
2,041,403 | $22,720,815 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
106,755 | $7,393,851 | |
| 4 | TRP |
Tc Energy Corp
|
110,735 | $7,340,623 | |
| 5 | ENB |
Enbridge Inc
|
118,873 | $6,444,105 | |
| 6 | FRO |
Frontline plc
This page
|
177,963 | $6,191,332 | |
| 7 | TNK |
Teekay Tankers Ltd.
|
18,249 | $1,183,812 | |
| 8 | DHT |
DHT Holdings, Inc.
|
55,926 | $924,456 |
All Filings in FRO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,191,332 | 177,963 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $403,564 | 11,600 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $403,564 | 11,600 | Call | Sole | 2026-08-13 | |
| 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. | ||||||