Position in TRMD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$990,280
-$69,920 QoQ
Shares Held
38,000
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 151 holders
Holding Since
Mar 2020
17 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, 2026DekaBank Deutsche Girozentrale holds $211,611,129 across 11 Oil & Gas Midstream names. TRMD ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBA |
Pembina Pipeline Corp
|
2,187,064 | $101,151,710 | |
| 2 | ENB |
Enbridge Inc
|
434,873 | $23,574,465 | |
| 3 | TRGP |
Targa Resources Corp.
|
71,038 | $19,048,129 | |
| 4 | WMB |
Williams Companies, Inc.
|
255,493 | $18,993,349 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
569,961 | $18,221,652 | |
| 6 | TNCAF |
Tc Energy Corp
|
215,979 | $14,317,247 | |
| 7 | OKE |
Oneok Inc /New/
|
125,709 | $10,929,140 | |
| 8 | FRO |
Frontline plc
|
114,312 | $3,976,914 |
All Filings in TRMD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $990,280 | 38,000 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,060,200 | 38,000 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,451 | 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. | ||||||