Position in FRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,282,582
+$4,788,825 QoQ
Shares Held
151,842
+972.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 258 holders
Holding Since
Mar 2023
14 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, 2026OSAIC HOLDINGS, INC. holds $312,948,692 across 52 Oil & Gas Midstream names. FRO ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,655,002 | $60,837,871 | |
| 2 | ET |
Energy Transfer LP
|
2,951,302 | $56,428,892 | |
| 3 | WMB |
Williams Companies, Inc.
|
476,368 | $35,413,195 | |
| 4 | ENB |
Enbridge Inc
|
560,693 | $30,395,165 | |
| 5 | OKE |
Oneok Inc /New/
|
295,849 | $25,721,110 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
789,630 | $25,244,469 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
91,964 | $21,980,313 | |
| 8 | DTM |
DT Midstream, Inc.
|
46,806 | $6,868,312 |
All Filings in FRO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,282,582 | 151,842 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $493,757 | 14,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,983,841 | 136,748 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,225,787 | 141,544 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,313,120 | 140,958 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,575,554 | 106,098 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $289,688 | 20,415 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $594,739 | 26,028 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $916,487 | 35,578 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,135,775 | 48,579 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,867,788 | 143,032 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,169,314 | 62,264 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $622,055 | 42,812 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $765,601 | 46,232 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||