Position in FRO
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,984,916
+$1,490,629 QoQ
Shares Held
114,312
0.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026DekaBank Deutsche Girozentrale holds $244,986,419 across 11 Oil & Gas Midstream names. FRO ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBA |
Pembina Pipeline Corp
|
2,187,064 | $97,892,984 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
132,933 | $37,721,068 | |
| 3 | ENB |
Enbridge Inc
|
434,873 | $23,544,023 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
569,961 | $19,110,792 | |
| 5 | WMB |
Williams Companies, Inc.
|
255,493 | $18,594,780 | |
| 6 | TRGP |
Targa Resources Corp.
|
71,038 | $17,811,357 | |
| 7 | TRP |
Tc Energy Corp
|
215,979 | $13,520,284 | |
| 8 | OKE |
Oneok Inc /New/
|
125,709 | $11,362,835 |
All Filings in FRO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,984,916 | 114,312 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $2,494,287 | 114,312 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,605,170 | 114,312 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,875,859 | 114,312 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $1,634,316 | 110,055 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,622,087 | 114,312 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $2,612,029 | 114,312 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $3,013,610 | 116,988 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,573,085 | 110,055 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $1,775,527 | 88,555 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,954,152 | 104,055 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $661,914 | 45,555 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $659,170 | 39,805 | Shares | Defined | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||