Compagnie Lombard Odier SCmA

Position in TNCAF — Tc Energy Corp

CIK 1615423 1204 GENEVA, V8

Position in TNCAF

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

-$9,150 QoQ

Shares Held

640

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Compagnie Lombard Odier SCmA holds $12,783,014 across 3 Oil & Gas Midstream names.

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc.	53,008	$12,669,441
2	KNOP	KNOT Offshore Partners LP	9,000	$89,820
3	KMI	Kinder Morgan, Inc.	743	$23,753

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	—	640	0.0%	Shares	Defined	2026-04-15
2025-12-31	$9,150	640	0.0%	Shares	Defined	2026-01-16
2025-09-30	$8,455	640	0.0%	Shares	Defined	2025-11-06
2025-06-30	$8,267	640	-80.5%	Shares	Defined	2025-07-15
2025-03-31	—	3,290	-25.6%	Shares	Defined	2025-04-16
2024-12-31	$48,653	4,423	0.0%	Shares	Defined	2025-01-30
2024-09-30	$56,570	4,423	0.0%	Shares	Defined	2024-10-11
2024-06-30	$52,641	4,423	0.0%	Shares	Defined	2024-07-18
2024-03-31	$51,791	4,423	0.0%	Shares	Defined	2024-05-01
2023-12-31	$49,274	4,423	-43.8%	Shares	Defined	2024-01-16
2023-09-30	—	7,874	0.0%	Shares	Defined	2023-10-23
2023-06-30	—	7,874	0.0%	Shares	Defined	2023-08-07
2023-03-31	—	7,874	0.0%	Shares	Defined	2023-05-01
2022-12-31	—	7,874	-16.2%	Shares	Defined	2023-02-14
2022-09-30	—	9,393	0.0%	Shares	Defined	2022-11-09
2022-06-30	—	9,393	+19.3%	Shares	Defined	2022-08-11
2022-03-31	—	7,874	-30.5%	Shares	Defined	2022-04-27
2021-12-31	—	11,326	0.0%	Shares	Defined	2022-02-09
2021-09-30	—	11,326	0.0%	Shares	Defined	2021-10-28
2021-06-30	—	11,326	0.0%	Shares	Defined	2021-07-15
2021-03-31	—	11,326	+156.1%	Shares	Defined	2021-04-23
2020-12-31	—	4,423	+115.4%	Shares	Defined	2021-02-09
2020-09-30	—	2,053	+214.4%	Shares	Defined	2020-11-12
2020-06-30	—	653	-68.2%	Shares	Defined	2020-08-14
2020-03-31	$14,193	2,053	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.