Position in FRO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$4,918,083
-$14,960 QoQ
Shares Held
141,081
-37.6% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 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 Mar 31, 2026HSBC HOLDINGS PLC holds $1,120,602,270 across 21 Oil & Gas Midstream names. FRO ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
1,041,657 | $295,580,581 | |
| 2 | TRGP |
Targa Resources Corp.
|
1,006,026 | $252,240,896 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
5,853,926 | $196,282,132 | |
| 4 | WMB |
Williams Companies, Inc.
|
2,338,966 | $170,229,942 | |
| 5 | OKE |
Oneok Inc /New/
|
1,129,934 | $102,134,732 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
2,707,192 | $65,730,621 | |
| 7 | TRP |
Tc Energy Corp
|
174,018 | $10,893,526 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
199,428 | $7,546,354 |
All Filings in FRO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,918,083 | 141,081 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,933,043 | 226,079 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $1,743,184 | 76,489 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $4,715,833 | 332,335 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,752,242 | 426,794 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,790,009 | 1,932,842 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $41,963,148 | 1,794,831 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,875,101 | 692,025 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,936,713 | 1,114,841 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,818,567 | 951,037 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,488,430 | 210,654 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||