TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FRO — Frontline plc
CIK 714142
FRANKFORT, KY
Position in FRO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,208,063
+$1,928,860 QoQ
Shares Held
149,700
+4.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 258 holders
Holding Since
Dec 2023
5 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $80,681,842 across 11 Oil & Gas Midstream names. FRO ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
411,177 | $35,747,727 | |
| 2 | WMB |
Williams Companies, Inc.
|
176,816 | $13,144,501 | |
| 3 | TRGP |
Targa Resources Corp.
|
39,813 | $10,675,456 | |
| 4 | FRO |
Frontline plc
This page
|
149,700 | $5,208,063 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
151,305 | $4,837,220 | |
| 6 | DTM |
DT Midstream, Inc.
|
31,670 | $4,647,255 | |
| 7 | VNOM |
Viper Energy, Inc.
|
57,750 | $2,448,599 | |
| 8 | AM |
Antero Midstream Corp
|
106,584 | $2,424,785 |
All Filings in FRO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,208,063 | 149,700 | Shares | Sole | 2026-08-12 | |
| 2024-09-30 | $3,279,203 | 143,510 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,562,865 | 138,310 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,240,701 | 138,610 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,811,010 | 140,200 | Shares | Sole | 2024-02-26 | |
| No filing history on record for this holder in this stock. | ||||||