Position in TRMD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,820,714
+$14,779,813 QoQ
Shares Held
602,893
+478.4% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 141 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,185,434,548 across 27 Oil & Gas Midstream names. TRMD ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
2,428,025 | $608,778,707 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
1,782,860 | $505,904,353 | |
| 3 | VNOM |
Viper Energy, Inc.
|
5,250,075 | $246,701,023 | |
| 4 | VG |
Venture Global, Inc.
|
13,410,074 | $211,342,765 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
5,844,700 | $195,972,790 | |
| 6 | WMB |
Williams Companies, Inc.
|
1,948,549 | $141,815,395 | |
| 7 | ENB |
Enbridge Inc
|
1,057,890 | $57,274,163 | |
| 8 | PBA |
Pembina Pipeline Corp
|
1,270,043 | $56,847,124 |
All Filings in TRMD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||