Position in TRMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,694,864
-$124,020 QoQ
Shares Held
65,037
-0.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 151 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRMD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $79,970,945 across 25 Oil & Gas Midstream names. TRMD ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HESM |
Hess Midstream LP
|
1,110,853 | $41,768,072 | |
| 2 | TRGP |
Targa Resources Corp.
|
26,554 | $7,120,189 | |
| 3 | BWLP |
BW LPG Ltd
|
233,144 | $4,063,699 | |
| 4 | AM |
Antero Midstream Corp
|
150,502 | $3,423,920 | |
| 5 | INSW |
International Seaways, Inc.
|
33,953 | $2,600,460 | |
| 6 | LPG |
Dorian Lpg Ltd.
|
66,465 | $2,311,652 | |
| 7 | DHT |
DHT Holdings, Inc.
|
136,685 | $2,259,403 | |
| 8 | SOBO |
South Bow Corp
|
64,006 | $2,255,571 |
All Filings in TRMD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,694,864 | 65,037 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,818,884 | 65,193 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $85,680 | 2,506 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $89,648 | 2,948 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,128 | 2,948 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,223 | 2,948 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $91,771 | 2,948 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $85,993 | 2,948 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $59,814 | 2,948 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $8,100 | 1,149 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,066 | 303 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||