Position in FRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,157,597
-$4,420,655 QoQ
Shares Held
2,390,273
-4.9% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 258 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FRO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026UBS Group AG holds $6,026,949,822 across 56 Oil & Gas Midstream names. FRO ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
11,588,291 | $1,007,486,018 | |
| 2 | WMB |
Williams Companies, Inc.
|
10,803,397 | $803,124,531 | |
| 3 | ET |
Energy Transfer LP
|
30,548,239 | $584,082,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
16,345,932 | $522,579,444 | |
| 5 | TRGP |
Targa Resources Corp.
|
1,842,684 | $494,097,283 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
11,815,406 | $434,334,323 | |
| 7 | MPLX |
Mplx LP
|
5,259,274 | $296,254,903 | |
| 8 | ENB |
Enbridge Inc
|
4,832,409 | $261,964,889 |
All Filings in FRO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,157,597 | 2,390,273 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $87,578,252 | 2,512,285 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $30,793,802 | 1,411,265 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $27,199,978 | 1,193,505 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,186,824 | 1,778,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,191,925 | 686,325 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,508,946 | 599,644 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,251,591 | 229,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,673,739 | 181,434 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,380,700 | 144,598 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,149,292 | 157,072 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,957,458 | 1,648,427 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $31,749,808 | 2,185,121 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,036,127 | 1,451,457 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||