Position in FRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,935,891
-$33,925,381 QoQ
Shares Held
601,779
-61.8% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
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
$14,945,784
CallShares
429,600
PutValue
$5,235,895
PutShares
150,500
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, 2026JANE STREET GROUP, LLC holds $720,358,518 across 43 Oil & Gas Midstream names. FRO ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
2,816,487 | $186,704,923 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
711,611 | $170,082,144 | |
| 3 | ENB |
Enbridge Inc
|
1,125,175 | $60,995,736 | |
| 4 | DHT |
DHT Holdings, Inc.
|
2,027,662 | $33,517,251 | |
| 5 | SUNC |
SunocoCorp LLC
|
367,265 | $24,852,822 | |
| 6 | CMBT |
Cmb.Tech NV
|
1,539,468 | $21,537,156 | |
| 7 | FRO |
Frontline plc
This page
|
601,779 | $20,935,891 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
281,267 | $19,480,552 |
All Filings in FRO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,235,895 | 150,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $20,935,891 | 601,779 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,945,784 | 429,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,214,574 | 120,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,496,458 | 100,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $54,861,272 | 1,573,760 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,193,160 | 238,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,394,298 | 63,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $30,350,025 | 1,390,927 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,843,127 | 651,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,022,889 | 176,520 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,003,241 | 87,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,969,958 | 363,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,305,984 | 262,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,505,026 | 91,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $669,735 | 45,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,869,615 | 125,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,195,157 | 80,482 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,924,714 | 206,111 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $286,638 | 20,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $459,756 | 32,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,109,503 | 48,556 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,151,640 | 50,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $237,640 | 10,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,546,784 | 60,046 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,721,188 | 73,618 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,886,392 | 343,461 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,831,162 | 97,506 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,344,244 | 574,277 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,883,130 | 415,648 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||