Position in FRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,826,209
-$3,264,961 QoQ
Shares Held
684,858
-11.9% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 258 holders
Holding Since
Jun 2023
7 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 Jun 30, 2026Qube Research & Technologies Ltd holds $993,760,434 across 29 Oil & Gas Midstream names. FRO ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
1,074,667 | $256,856,159 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
5,740,222 | $183,514,897 | |
| 3 | AM |
Antero Midstream Corp
|
3,189,797 | $72,567,881 | |
| 4 | SUNC |
SunocoCorp LLC
|
962,908 | $65,159,984 | |
| 5 | PAGP |
Plains Gp Holdings LP
|
2,283,853 | $55,429,112 | |
| 6 | VNOM |
Viper Energy, Inc.
|
853,057 | $36,169,616 | |
| 7 | GLNG |
Golar Lng Ltd
|
721,456 | $35,957,367 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
503,193 | $34,851,147 |
All Filings in FRO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,826,209 | 684,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,091,170 | 777,142 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,774,958 | 127,175 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $1,356,444 | 52,657 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $12,317,456 | 614,337 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,039,770 | 108,614 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,991,552 | 756,473 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||