Position in FRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,942,113
+$22,374,590 QoQ
Shares Held
1,636,738
+65.1% QoQ
Ownership
0.735%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 258 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FRO Over Time
Shares Held
Position Value (USD)
Derivatives in FRO
reported options exposure · as of Mar 31, 2026CallValue
$1,307,250
CallShares
37,500
PutValue
$1,307,250
PutShares
37,500
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, 2026GOLDMAN SACHS GROUP INC holds $11,554,933,313 across 46 Oil & Gas Midstream names. FRO ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
21,169,476 | $1,403,324,564 | |
| 2 | ET |
Energy Transfer LP
|
62,819,419 | $1,201,107,290 | |
| 3 | WMB |
Williams Companies, Inc.
|
11,513,707 | $855,928,976 | |
| 4 | ENB |
Enbridge Inc
|
15,711,989 | $851,746,922 | |
| 5 | TRGP |
Targa Resources Corp.
|
3,099,107 | $830,994,548 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
25,719,613 | $822,256,027 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
17,515,453 | $643,868,051 | |
| 8 | MPLX |
Mplx LP
|
11,329,340 | $638,181,721 |
All Filings in FRO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,942,113 | 1,636,738 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,567,523 | 991,610 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,307,250 | 37,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,307,250 | 37,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $32,975,320 | 1,511,243 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $36,772,005 | 1,613,515 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,162,788 | 2,142,766 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $490,659 | 29,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,776,790 | 860,390 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,735,666 | 1,743,176 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,901,725 | 695,918 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,337,087 | 1,177,682 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,244,932 | 780,365 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,384,249 | 717,419 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,328,060 | 549,950 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $13,706,279 | 943,309 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $36,031,876 | 2,175,838 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||