Position in FRO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$28,233,253
+$16,194,835 QoQ
Shares Held
809,904
+46.8% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$7,562,860
PutShares
377,200
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $10,323,548,824 across 48 Oil & Gas Midstream names. FRO ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,461,236 | $3,235,888,753 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
62,018,394 | $2,079,476,746 | |
| 3 | TRGP |
Targa Resources Corp.
|
3,151,993 | $790,299,202 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
2,584,493 | $733,375,731 | |
| 5 | ET |
Energy Transfer LP
|
30,956,358 | $597,457,709 | |
| 6 | OKE |
Oneok Inc /New/
|
5,504,989 | $497,595,952 | |
| 7 | ENB |
Enbridge Inc
|
8,277,329 | $448,134,589 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
11,778,570 | $445,701,087 |
All Filings in FRO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,233,253 | 809,904 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,038,418 | 551,715 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,246,492 | 361,847 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $10,349,145 | 630,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,006,018 | 606,466 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,247,279 | 228,843 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,066,027 | 90,417 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,777,800 | 418,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,811,130 | 77,465 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,562,860 | 377,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,062,831 | 352,261 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,774,065 | 573,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,641,422 | 112,968 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,246,087 | 1,101,817 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||