Position in FRO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,560,244
+$2,955,515 QoQ
Shares Held
130,816
+77.9% QoQ
Ownership
0.059%
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 95%
Shared 0%
None 5%
Common Shares in FRO Over Time
Shares Held
Position Value (USD)
Derivatives in FRO
reported options exposure · as of Mar 31, 2026CallValue
$697,200
CallShares
20,000
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $8,451,400,308 across 20 Oil & Gas Midstream names. FRO ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
54,319,175 | $3,400,380,351 | |
| 2 | ENB |
Enbridge Inc
|
57,204,190 | $3,097,034,843 | |
| 3 | PBA |
Pembina Pipeline Corp
|
21,078,687 | $943,482,026 | |
| 4 | MPLX |
Mplx LP
|
4,027,427 | $229,845,258 | |
| 5 | SOBO |
South Bow Corp
|
6,592,749 | $219,670,393 | |
| 6 | WMB |
Williams Companies, Inc.
|
2,914,185 | $212,094,381 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
4,507,868 | $151,148,809 | |
| 8 | OKE |
Oneok Inc /New/
|
700,626 | $63,329,581 |
All Filings in FRO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,560,244 | 130,816 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $697,200 | 20,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $1,604,729 | 73,544 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,665,583 | 73,084 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,244,123 | 75,815 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,037,998 | 69,899 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,061,694 | 74,820 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,806,427 | 79,056 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,623,163 | 412,390 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,189,344 | 820,759 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,392,238 | 318,815 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $19,761,553 | 1,052,266 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $31,808,245 | 2,189,143 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $36,470,615 | 2,202,332 | Shares | Defined | 2024-06-13 | |
| No filing history on record for this holder in this stock. | ||||||