Position in TRGP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$20,546,495
-$16,693,177 QoQ
Shares Held
76,626
-48.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#174
of 1,080 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026TD Asset Management Inc holds $3,664,571,901 across 16 Oil & Gas Midstream names. TRGP ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
31,276,338 | $1,695,490,282 | |
| 2 | TNCAF |
Tc Energy Corp
|
16,134,910 | $1,069,583,183 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
1,221,494 | $291,949,280 | |
| 4 | PBA |
Pembina Pipeline Corp
|
5,945,976 | $275,001,390 | |
| 5 | HESM |
Hess Midstream LP
|
1,984,203 | $74,606,032 | |
| 6 | SOBO |
South Bow Corp
|
1,648,279 | $58,085,351 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
1,360,335 | $43,489,909 | |
| 8 | WMB |
Williams Companies, Inc.
|
548,337 | $40,763,372 |
All Filings in TRGP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,546,495 | 76,626 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $37,239,672 | 148,525 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,640,099 | 166,071 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $57,460,188 | 342,964 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $114,896,280 | 660,020 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $204,269,106 | 1,018,951 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $173,211,580 | 970,373 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,477,139 | 145,106 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $13,703,351 | 106,409 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,625,357 | 77,019 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,133,156 | 82,113 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,329,821 | 73,843 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,724,165 | 75,219 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,653,041 | 77,492 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,172,677 | 83,982 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,826,914 | 30,277 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,792,069 | 30,033 | Shares | Sole | 2022-08-04 | |
| 2020-03-31 | $103,843 | 15,028 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||