On this page, we present all of the funds holding FREY from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FREY, with a link to that fund's top holdings. The next columns indicate the amount of FREY stock held by each of the funds holding FREY, followed by the FREY position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 111 funds holding FREY within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Encompass Capital Advisors LLC. For more details on the positions held by Encompass Capital Advisors LLC (or by any of the other funds holding FREY), click the fund name in the "Holder" column of the funds-holding-FREY table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Encompass Capital Advisors LLC		$25,247	12/31/2023
FREY	13,463,268	$25,176	12/31/2023
FREY.WT	355,465	$71	12/31/2023
Kim LLC	11,500,000	$21,505	12/31/2023
FREY	11,500,000	$21,505	12/31/2023
Morgan Stanley		$6,386	12/31/2023
FREY	2,439,659	$4,562	12/31/2023
FREY.WT	9,119,037	$1,824	12/31/2023
Invesco Ltd.	3,383,505	$6,327	12/31/2023
FREY	3,383,505	$6,327	12/31/2023
Carlson Capital L P	2,450,000	$4,582	12/31/2023
FREY	2,450,000	$4,582	12/31/2023
Long Focus Capital Management LLC	2,248,550	$4,205	12/31/2023
FREY	2,248,550	$4,205	12/31/2023
Two Sigma Investments LP	2,135,141	$3,993	12/31/2023
FREY	2,135,141	$3,993	12/31/2023
Rit Capital Partners PLC	1,700,000	$3,179	12/31/2023
FREY	1,700,000	$3,179	12/31/2023
Jennison Associates LLC	1,293,137	$2,418	12/31/2023
FREY	1,293,137	$2,418	12/31/2023
Franklin Resources Inc.	915,700	$1,712	12/31/2023
FREY	915,700	$1,712	12/31/2023
Shay Capital LLC		$1,281	12/31/2023
Call	685,000	$1,281	12/31/2023
Susquehanna International Group LLP		$1,220	12/31/2023
FREY	611,333	$1,143	12/31/2023
Call	379,700	$710	12/31/2023
Put	338,400	$633	12/31/2023
Two Sigma Advisers LP	644,200	$1,205	12/31/2023
FREY	644,200	$1,205	12/31/2023
Citadel Advisors LLC		$1,093	12/31/2023
Call	350,900	$656	12/31/2023
FREY	243,251	$455	12/31/2023
Put	9,800	$18	12/31/2023
Rockefeller Capital Management L.P.	565,182	$1,057	12/31/2023
FREY	565,182	$1,057	12/31/2023
Jane Street Group LLC		$831	12/31/2023
Call	411,400	$769	12/31/2023
FREY	33,107	$62	12/31/2023
Citigroup Inc.		$826	12/31/2023
Call	300,100	$561	12/31/2023
FREY	141,900	$265	12/31/2023
Credit Suisse AG	419,429	$784	12/31/2023
FREY	419,429	$784	12/31/2023
BlackRock Inc.	340,641	$637	12/31/2023
FREY	340,641	$637	12/31/2023
State Street Corp	328,627	$615	12/31/2023
FREY	328,627	$615	12/31/2023
Renaissance Technologies LLC	269,200	$503	12/31/2023
FREY	269,200	$503	12/31/2023
Green Alpha Advisors LLC	241,029	$405	03/31/2024
FREY	241,029	$405	03/31/2024
Swiss National Bank	206,500	$386	12/31/2023
FREY	206,500	$386	12/31/2023
Goldman Sachs Group Inc.		$361	12/31/2023
FREY	105,181	$197	12/31/2023
Call	87,600	$164	12/31/2023
Vanguard Group Inc.	185,465	$347	12/31/2023
FREY	185,465	$347	12/31/2023
Toroso Investments LLC	152,043	$284	12/31/2023
FREY	152,043	$284	12/31/2023
Quadrature Capital Ltd	149,480	$281	12/31/2023
FREY	149,480	$281	12/31/2023
UBS Asset Management Americas Inc.	146,470	$274	12/31/2023
FREY	146,470	$274	12/31/2023
Pathstone Holdings LLC	140,846	$263	12/31/2023
FREY	140,846	$263	12/31/2023
LPL Financial LLC	133,759	$250	12/31/2023
FREY	133,759	$250	12/31/2023
Ionic Capital Management LLC		$234	12/31/2023
FREY.WT	1,171,458	$234	12/31/2023
Nuveen Asset Management LLC	121,061	$226	12/31/2023
FREY	121,061	$226	12/31/2023
Wells Fargo & Company MN	117,502	$220	12/31/2023
FREY	117,502	$220	12/31/2023
Legal & General Group Plc	114,690	$214	12/31/2023
FREY	114,690	$214	12/31/2023
American Century Companies Inc.	110,337	$206	12/31/2023
FREY	110,337	$206	12/31/2023
Squarepoint Ops LLC	93,916	$176	12/31/2023
FREY	93,916	$176	12/31/2023
California State Teachers Retirement System	93,460	$175	12/31/2023
FREY	93,460	$175	12/31/2023
Engineers Gate Manager LP	77,623	$145	12/31/2023
FREY	77,623	$145	12/31/2023
GTS Securities LLC		$144	12/31/2023
Call	93,300	$174	12/31/2023
Put	15,800	$30	12/31/2023
U.S. Capital Wealth Advisors LLC	64,850	$121	12/31/2023
FREY	64,850	$121	12/31/2023
CIBC World Markets Inc.	56,708	$106	12/31/2023
FREY	56,708	$106	12/31/2023
Aristeia Capital LLC		$86	12/31/2023
FREY.WT	421,811	$86	12/31/2023
Janus Henderson Group PLC	44,046	$83	12/31/2023
FREY	44,046	$83	12/31/2023
Inscription Capital LLC	48,750	$82	03/31/2024
FREY	48,750	$82	03/31/2024
Boothbay Fund Management LLC		$79	12/31/2023
FREY.WT	42,510	$79	12/31/2023
Zazove Associates LLC		$71	12/31/2023
FREY.WT	346,411	$71	12/31/2023
Walleye Trading LLC		$67	12/31/2023
Call	42,000	$79	12/31/2023
Put	6,400	$12	12/31/2023
HRT Financial LP	35,269	$65	12/31/2023
FREY	35,269	$65	12/31/2023
Barclays PLC	30,450	$57	12/31/2023
FREY	30,450	$57	12/31/2023
Arizona State Retirement System	29,290	$55	12/31/2023
FREY	29,290	$55	12/31/2023
Northern Trust Corp	27,685	$52	12/31/2023
FREY	27,685	$52	12/31/2023
Raymond James & Associates	26,174	$49	12/31/2023
FREY	26,174	$49	12/31/2023
WESPAC Advisors LLC	26,290	$49	12/31/2023
FREY	26,290	$49	12/31/2023
Susquehanna Portfolio Strategies LLC	24,900	$47	12/31/2023
FREY	24,900	$47	12/31/2023
Cantor Fitzgerald L. P.	20,000	$40	12/31/2023
FREY	20,000	$40	12/31/2023
Commonwealth Equity Services LLC	20,776	$39	12/31/2023
FREY	20,776	$39	12/31/2023
Fairfield Bush & CO.	19,950	$37	12/31/2023
FREY	19,950	$37	12/31/2023
Advisor Group Holdings Inc.	19,997	$37	12/31/2023
FREY	19,997	$37	12/31/2023
Summit Trail Advisors LLC	20,000	$37	12/31/2023
FREY	20,000	$37	12/31/2023
BSW Wealth Partners	18,107	$34	12/31/2023
FREY	18,107	$34	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	17,017	$32	12/31/2023
FREY	17,017	$32	12/31/2023
Cowen AND Company LLC		$31	12/31/2023
FREY.WT	154,200	$31	12/31/2023
Advisors Asset Management Inc.	16,687	$31	12/31/2023
FREY	16,687	$31	12/31/2023
Cambridge Investment Research Advisors Inc.	16,184	$30	12/31/2023
FREY	16,184	$30	12/31/2023
UBS Group AG		$30	12/31/2023
FREY	13,966	$26	12/31/2023
FREY.WT	20,237	$4	12/31/2023
Kestra Private Wealth Services LLC	16,200	$30	12/31/2023
FREY	16,200	$30	12/31/2023
Capstone Investment Advisors LLC	15,000	$28	12/31/2023
FREY	15,000	$28	12/31/2023
Walleye Capital LLC		$27	12/31/2023
Call	25,900	$48	12/31/2023
Put	11,400	$21	12/31/2023
Laidlaw Wealth Management LLC	14,000	$26	12/31/2023
FREY	14,000	$26	12/31/2023
Creative Planning	12,694	$24	12/31/2023
FREY	12,694	$24	12/31/2023
Private Advisor Group LLC	12,340	$23	12/31/2023
FREY	12,340	$23	12/31/2023
Sculptor Capital LP	11,000	$21	12/31/2023
FREY	11,000	$21	12/31/2023
Obermeyer Wood Investment Counsel Lllp	10,875	$20	12/31/2023
FREY	10,875	$20	12/31/2023
Cutler Group LP		$20	12/31/2023
Call	68,100	$20	12/31/2023
Put	2,300	$7	12/31/2023
FREY	4,025	$7	12/31/2023
Bank of America Corp DE		$19	12/31/2023
FREY	10,143	$19	12/31/2023
FREY.WT	500	$0	12/31/2023
State of Wisconsin Investment Board	10,154	$19	12/31/2023
FREY	10,154	$19	12/31/2023
Pictet Asset Management Holding SA	10,133	$19	12/31/2023
FREY	10,133	$19	12/31/2023
Skaana Management L.P.		$13	12/31/2023
Call	7,200	$13	12/31/2023
FREY.WT	2,094	$0	12/31/2023
Deutsche Bank AG	5,242	$10	12/31/2023
FREY	5,242	$10	12/31/2023
Ogorek Anthony Joseph NY ADV	5,084	$9	12/31/2023
FREY	5,084	$9	12/31/2023
Tower Research Capital LLC TRC		$7	12/31/2023
FREY	3,757	$7	12/31/2023
FREY.WT	140	$0	12/31/2023
Orion Capital Management LLC	3,000	$6	12/31/2023
FREY	3,000	$6	12/31/2023
The PNC Financial Services Group Inc.	2,200	$4	12/31/2023
FREY	2,200	$4	12/31/2023
Tradition Wealth Management LLC	1,900	$4	12/31/2023
FREY	1,900	$4	12/31/2023
Sunbelt Securities Inc.	1,500	$3	03/31/2024
FREY	1,500	$3	03/31/2024
Register Financial Advisors LLC	1,132	$2	03/31/2024
FREY	1,132	$2	03/31/2024
WASHINGTON TRUST Co	815	$2	12/31/2023
FREY	815	$2	12/31/2023
GWM Advisors LLC	1,080	$2	12/31/2023
FREY	1,080	$2	12/31/2023
Farther Finance Advisors LLC	850	$2	12/31/2023
FREY	850	$2	12/31/2023
NBC Securities Inc.	305	$1	03/31/2024
FREY	305	$1	03/31/2024
CWM LLC	841	$1	03/31/2024
FREY	841	$1	03/31/2024
Pacifica Partners Inc.	600	$1	03/31/2024
FREY	600	$1	03/31/2024
Atticus Wealth Management LLC	460	$1	03/31/2024
FREY	460	$1	03/31/2024
Principal Securities Inc.	401	$1	12/31/2023
FREY	401	$1	12/31/2023
JPMorgan Chase & Co.	600	$1	12/31/2023
FREY	600	$1	12/31/2023
Bank of Montreal Can		$1	12/31/2023
FREY	109,450	$222	12/31/2023
Put	109,100	$221	12/31/2023
Royal Bank of Canada	428	$1	12/31/2023
FREY	428	$1	12/31/2023
IFP Advisors Inc	500	$1	12/31/2023
FREY	500	$1	12/31/2023
Global Retirement Partners LLC	600	$1	12/31/2023
FREY	600	$1	12/31/2023
Geneos Wealth Management Inc.	425	$1	12/31/2023
FREY	425	$1	12/31/2023
Strategic Investment Solutions Inc. IL	500	$1	12/31/2023
FREY	500	$1	12/31/2023
ST Germain D J Co. Inc.	200	$0	03/31/2024
FREY	200	$0	03/31/2024
US Bancorp DE	179	$0	12/31/2023
FREY	179	$0	12/31/2023
Proequities Inc.		$0	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
FREY	0	$0	12/31/2023
FREY.WT	0	$0	12/31/2023
National Bank of Canada FI		$0	12/31/2023
Put	2,320	$441	12/31/2023
FREY	232,000	$441	12/31/2023
Albion Financial Group UT	90	$0	12/31/2023
FREY	90	$0	12/31/2023
Signaturefd LLC	0	$0	12/31/2023
FREY	0	$0	12/31/2023
Colonial Trust Advisors	200	$0	12/31/2023
FREY	200	$0	12/31/2023
GPS Wealth Strategies Group LLC	200	$0	12/31/2023
FREY	200	$0	12/31/2023
Rosenberg Matthew Hamilton	240	$0	12/31/2023
FREY	240	$0	12/31/2023
Tennessee Valley Asset Management Partners	40	$0	12/31/2023
FREY	40	$0	12/31/2023
Tidemark LLC	200	$0	12/31/2023
FREY	200	$0	12/31/2023

See Summary: Institutional Holders of FREY
See Details: Top 10 Hedge Funds Holding FREY
Also See: FREY Holdings Changes

FREY — Current Quote

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FREY — Performance