Position in TRMD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,529,644
-$168,286 QoQ
Shares Held
97,070
+0.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 151 holders
Holding Since
Jun 2020
25 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,207,269,538 across 34 Oil & Gas Midstream names. TRMD ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
29,911,265 | $2,223,603,440 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
55,692,758 | $1,780,497,472 | |
| 3 | TRGP |
Targa Resources Corp.
|
6,083,486 | $1,631,225,935 | |
| 4 | OKE |
Oneok Inc /New/
|
17,439,867 | $1,516,222,036 | |
| 5 | ENB |
Enbridge Inc
|
25,099,241 | $1,360,629,854 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
3,717,072 | $888,417,377 | |
| 7 | DTM |
DT Midstream, Inc.
|
3,401,455 | $499,129,506 | |
| 8 | PBA |
Pembina Pipeline Corp
|
6,517,821 | $301,449,220 |
All Filings in TRMD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,529,644 | 97,070 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,697,930 | 96,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,955,160 | 99,855 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,853,016 | 89,865 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,384,995 | 83,133 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,359,962 | 82,522 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,603,963 | 82,466 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,790,792 | 81,626 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,145,061 | 81,121 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,813,649 | 80,505 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,357,413 | 77,521 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,126,442 | 77,269 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,792,744 | 74,203 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,225,328 | 71,485 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,067,248 | 70,869 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $916,681 | 45,179 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $572,731 | 42,268 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $374,494 | 42,268 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $336,453 | 42,268 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $327,154 | 42,268 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $372,381 | 42,268 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $385,484 | 42,268 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $297,989 | 42,268 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $268,114 | 39,313 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $244,741 | 36,638 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||