GeoSphere Capital Management’s Frontline FRO Stock Holding History

GeoSphere Capital Management’s Portfolio FRO Stock Details FRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.79M	Sell	80,000 -120,000	-60%	-$3.66M	1.22%	26
2025 Q4	$4.36M	Buy	200,000 +80,000	+67%	+$1.87M	1.44%	15
2025 Q3	$2.73M	Buy	+120,000	New	+$2.43M	2.08%	20
2025 Q2	–	Sell	-145,471	Closed	-$2.16M	–	45
2025 Q1	$2.16M	Buy	+145,471	New	+$2.4M	1.17%	19
2024 Q4	–	Sell	-176,625	Closed	-$4.04M	–	41
2024 Q3	$4.04M	Buy	+176,625	New	+$4.16M	3.03%	13
2023 Q2	–	Sell	-200,000	Closed	-$3.31M	–	31
2023 Q1	$3.31M	Buy	+200,000	New	+$3.15M	3.13%	16

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

GeoSphere Capital Management's FRO Position: Q1 2026 in Review

GeoSphere Capital Management reduced its Frontline (FRO) stake by 60% in Q1 2026, selling an estimated $3.66M and leaving 80,000 shares worth $2.79M. The position accounts for 1.22% of the portfolio, ranked #26.

GeoSphere Capital Management first reported a position in FRO in Q1 2023 and has held it in 6 quarters since. The position peaked at $4.36M in Q4 2025. 239 funds tracked by Wall St. Rank hold FRO as of Q1 2026.

GeoSphere Capital Management held 80,000 shares of Frontline worth $2.79M as of Q1 2026.
GeoSphere Capital Management sold 120,000 Frontline shares in Q1 2026, an estimated $3.66M.
Frontline made up 1.22% of GeoSphere Capital Management's portfolio in Q1 2026, its #26 holding.
GeoSphere Capital Management first reported a position in Frontline in Q1 2023 and has held it in 6 quarters since.
GeoSphere Capital Management's Frontline position peaked at $4.36M in Q4 2025.
239 funds tracked by Wall St. Rank held Frontline as of Q1 2026.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.