Position in FRO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$29,267,538
+$12,437,689 QoQ
Shares Held
841,263
+74.3% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 258 holders
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 Sep 30, 2024CallValue
$2,285,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $891,128,295 across 47 Oil & Gas Midstream names. FRO ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,042,218 | $151,818,485 | |
| 2 | ET |
Energy Transfer LP
|
5,728,052 | $109,520,353 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
325,122 | $77,707,408 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,318,080 | $74,109,016 | |
| 5 | NGL |
NGL Energy Partners LP
|
4,304,817 | $68,575,734 | |
| 6 | TRGP |
Targa Resources Corp.
|
252,302 | $67,652,257 | |
| 7 | OKE |
Oneok Inc /New/
|
715,669 | $62,220,262 | |
| 8 | ENB |
Enbridge Inc
|
737,999 | $40,006,924 |
All Filings in FRO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,267,538 | 841,263 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $16,829,849 | 482,784 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,926,320 | 684,066 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,820,834 | 606,443 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,482,478 | 212,217 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $399,567 | 26,907 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,117,362 | 78,743 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $35,992,632 | 1,575,170 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $2,285,000 | 100,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $8,224,523 | 319,275 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,329,100 | 142,391 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,594,485 | 478,528 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $20,786,152 | 1,430,568 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,164,565 | 191,097 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||