Position in FRO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$831,063
-$955,198 QoQ
Shares Held
23,888
-53.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 258 holders
Holding Since
Mar 2023
14 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 Jun 30, 2026CallValue
$1,725,584
CallShares
49,600
PutValue
$10,061,268
PutShares
289,200
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, 2026Walleye Trading LLC holds $27,636,948 across 11 Oil & Gas Midstream names. FRO ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
192,127 | $14,282,721 | |
| 2 | VG |
Venture Global, Inc.
|
477,486 | $5,314,419 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
124,879 | $3,992,381 | |
| 4 | TRP |
Tc Energy Corp
|
19,365 | $1,283,705 | |
| 5 | FRO |
Frontline plc
This page
|
23,888 | $831,063 | |
| 6 | TRGP |
Targa Resources Corp.
|
2,551 | $684,025 | |
| 7 | DHT |
DHT Holdings, Inc.
|
24,847 | $410,720 | |
| 8 | FLNG |
Flex LNG Ltd.
|
14,019 | $393,373 |
All Filings in FRO
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,063 | 23,888 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $10,061,268 | 289,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,725,584 | 49,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $6,522,306 | 187,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,786,261 | 51,241 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $27,888 | 800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $4,446,916 | 203,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,876,520 | 86,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,430,376 | 194,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $811,324 | 35,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,817,310 | 232,621 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,427,670 | 87,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,432,593 | 87,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $246,510 | 16,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,621,620 | 109,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $368,354 | 24,805 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $78,357 | 5,522 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,340,955 | 94,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,131,338 | 150,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,039,675 | 45,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $173,660 | 7,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,447,200 | 95,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $180,320 | 7,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $51,436 | 2,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,854,698 | 122,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,741,877 | 136,752 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,191,960 | 159,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,491,720 | 74,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,894,902 | 100,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,105,557 | 112,117 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,010,364 | 53,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $819,492 | 56,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $342,908 | 23,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $476,928 | 28,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,429,352 | 146,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $306,144 | 18,487 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||