Position Sheet

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FRO Frontline PLC

Energy stock

IMOM, IVAL have owned Frontline PLC since at least Nov 2, 2026, when our daily record begins, across 2 separate holding periods. Today it is 2.3% of its largest holder, its largest weight on record. That's about the size of a typical IMOM position (median 2.0%). Changes in this name have been small relative to each fund's typical position.

Held now inIVAL at 2.09%, IMOM at 2.26%
First held in our dataNov 2, 2026 or earlier
Since our record began+0.7%held since Nov 2, 2026 or earlier · S&P 500 +0.3%.
Big moves0

Position size by fund vs price

The chart starts once we have five trading days for this manager.

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 2, 2026.

Big moves in FRO

No big moves in our record.