Position in TRMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,369,244
-$2,580,795 QoQ
Shares Held
90,915
-64.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 151 holders
Holding Since
Mar 2022
15 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, 2026MILLENNIUM MANAGEMENT LLC holds $955,848,930 across 34 Oil & Gas Midstream names. TRMD ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,069,180 | $494,554,711 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,471,056 | $109,358,303 | |
| 3 | SUNC |
SunocoCorp LLC
|
1,141,811 | $77,266,350 | |
| 4 | FRO |
Frontline plc
|
1,173,002 | $40,808,739 | |
| 5 | VG |
Venture Global, Inc.
|
3,304,753 | $36,781,900 | |
| 6 | HESM |
Hess Midstream LP
|
776,769 | $29,206,514 | |
| 7 | DHT |
DHT Holdings, Inc.
|
1,383,596 | $22,870,841 | |
| 8 | TRGP |
Targa Resources Corp.
|
78,796 | $21,128,359 |
All Filings in TRMD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,369,244 | 90,915 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,950,039 | 252,811 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,374,661 | 115,163 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $8,371,260 | 430,399 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,729,866 | 79,844 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,263,697 | 84,181 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,898,605 | 197,385 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $588,555 | 19,354 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,095,791 | 39,818 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,441,851 | 101,070 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,079,293 | 259,534 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,181,928 | 486,182 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,142,908 | 647,753 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,837,556 | 430,816 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $161,207 | 18,195 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||