Position in TRMD
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,060,200
+$316,160 QoQ
Shares Held
38,000
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 141 holders
Holding Since
Mar 2020
16 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)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026DekaBank Deutsche Girozentrale holds $244,986,419 across 11 Oil & Gas Midstream names. TRMD ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBA |
Pembina Pipeline Corp
|
2,187,064 | $97,892,984 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
132,933 | $37,721,068 | |
| 3 | ENB |
Enbridge Inc
|
434,873 | $23,544,023 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
569,961 | $19,110,792 | |
| 5 | WMB |
Williams Companies, Inc.
|
255,493 | $18,594,780 | |
| 6 | TRGP |
Targa Resources Corp.
|
71,038 | $17,811,357 | |
| 7 | TRP |
Tc Energy Corp
|
215,979 | $13,520,284 | |
| 8 | OKE |
Oneok Inc /New/
|
125,709 | $11,362,835 |
All Filings in TRMD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,060,200 | 38,000 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $744,040 | 38,000 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $783,560 | 38,000 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $633,080 | 38,000 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $955,840 | 58,000 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $739,100 | 38,000 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,299,220 | 38,000 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $116,310 | 3,000 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,027,100 | 58,000 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $1,583,357 | 52,067 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $982,656 | 35,707 | Shares | Defined | 2023-11-13 | |
| 2021-03-31 | $21,039 | 2,307 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $12,781 | 1,813 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $7,099 | 1,041 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $8,964 | 1,342 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $10,153 | 1,342 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||