Position in TRMD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,294,385
+$7,904,363 QoQ
Shares Held
1,239,232
-0.5% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 151 holders
Holding Since
Sep 2022
14 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, 2026NORGES BANK holds $6,597,860,222 across 15 Oil & Gas Midstream names. TRMD ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
24,021,424 | $1,302,201,395 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
37,596,771 | $1,201,968,768 | |
| 3 | TRGP |
Targa Resources Corp.
|
4,216,259 | $1,130,547,688 | |
| 4 | WMB |
Williams Companies, Inc.
|
12,060,202 | $896,555,416 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
3,581,124 | $855,924,447 | |
| 6 | OKE |
Oneok Inc /New/
|
6,606,241 | $574,346,592 | |
| 7 | PBA |
Pembina Pipeline Corp
|
5,456,805 | $252,377,231 | |
| 8 | DTM |
DT Midstream, Inc.
|
808,837 | $118,688,741 |
All Filings in TRMD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,294,385 | 1,239,232 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $24,390,022 | 1,245,660 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $20,752,695 | 1,245,660 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,528,388 | 1,184,975 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $21,541,322 | 1,107,523 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $32,872,214 | 961,457 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $37,001,894 | 954,395 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,808,572 | 767,055 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $22,428,165 | 737,526 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,296,715 | 737,526 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $17,818,628 | 737,526 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $22,959,184 | 737,526 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $21,513,633 | 737,526 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,738,665 | 529,259 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||