Position in FRO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,520,952
+$3,600,836 QoQ
Shares Held
158,375
+80.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $10,571,563 across 10 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
120,746 | $3,860,249 | |
| 2 | DTM |
DT Midstream, Inc.
|
14,648 | $2,149,447 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
5,618 | $1,342,758 | |
| 4 | TRMD |
TORM plc
|
31,609 | $823,730 | |
| 5 | NVGS |
Navigator Holdings Ltd.
|
41,150 | $766,624 | |
| 6 | TK |
Teekay Corp Ltd
|
44,021 | $440,210 | |
| 7 | BWLP |
BW LPG Ltd
|
22,140 | $385,900 | |
| 8 | TRGP |
Targa Resources Corp.
|
1,087 | $291,468 |
All Filings in FRO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,520,952 | 158,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,920,116 | 87,998 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $6,526,349 | 459,926 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $917,541 | 40,155 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $318,264 | 12,355 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $222,437 | 9,514 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $1,347,352 | 71,744 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||