Position in TRMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,503,307
+$12,682,593 QoQ
Shares Held
1,132,130
+87.8% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 151 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRMD Over Time
Shares Held
Position Value (USD)
Derivatives in TRMD
reported options exposure · as of Dec 31, 2024CallValue
$556,270
CallShares
28,600
PutValue
$1,056,135
PutShares
54,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,157,585,688 across 21 Oil & Gas Midstream names. TRMD ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
2,279,804 | $611,306,644 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,161,262 | $516,563,230 | |
| 3 | VNOM |
Viper Energy, Inc.
|
5,466,523 | $231,780,574 | |
| 4 | ENB |
Enbridge Inc
|
3,583,713 | $194,273,081 | |
| 5 | VG |
Venture Global, Inc.
|
15,644,297 | $174,121,025 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
3,979,123 | $127,212,561 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
2,904,729 | $70,497,772 | |
| 8 | WMB |
Williams Companies, Inc.
|
731,245 | $54,360,753 |
All Filings in TRMD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,503,307 | 1,132,130 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,820,714 | 602,893 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,040,901 | 104,234 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $1,056,135 | 54,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $556,270 | 28,600 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $7,650,251 | 197,324 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,426,736 | 36,800 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $550,400 | 20,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $483,200 | 20,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $622,600 | 20,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $233,009 | 7,988 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,969,631 | 97,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,006,131 | 148,054 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||