Position in FRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,158,553
-$27,938,208 QoQ
Shares Held
1,729,191
-31.6% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
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
$0
CallShares
0
PutValue
$5,218,500
PutShares
150,000
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, 2026BARCLAYS PLC holds $2,024,670,103 across 45 Oil & Gas Midstream names. FRO ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,524,467 | $485,028,875 | |
| 2 | TRGP |
Targa Resources Corp.
|
724,833 | $194,356,718 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,670,036 | $149,301,049 | |
| 4 | ET |
Energy Transfer LP
|
7,152,174 | $136,749,566 | |
| 5 | OKE |
Oneok Inc /New/
|
1,205,489 | $104,805,212 | |
| 6 | ENB |
Enbridge Inc
|
1,397,471 | $75,756,902 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
291,943 | $69,777,295 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,733,174 | $63,711,475 |
All Filings in FRO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,158,553 | 1,729,191 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,218,500 | 150,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $88,096,761 | 2,527,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,030,803 | 826,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,276,613 | 231,532 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,581,145 | 279,168 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,803,094 | 592,801 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,919,001 | 487,597 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,730,154 | 207,009 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $12,015,236 | 466,430 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $14,854,528 | 635,352 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $43,800,046 | 2,184,541 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $52,981,347 | 2,821,158 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $55,678,102 | 3,831,941 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $100,140,952 | 6,047,159 | Shares | Sole | 2026-03-30 | |
| No filing history on record for this holder in this stock. | ||||||