Position in TRMD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,949,781
+$7,972,398 QoQ
Shares Held
356,623
+253.1% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 141 holders
Holding Since
Jun 2020
19 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)
Derivatives in TRMD
reported options exposure · as of Mar 31, 2026CallValue
$231,570
CallShares
8,300
PutValue
$530,100
PutShares
19,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026JANE STREET GROUP, LLC holds $684,734,402 across 41 Oil & Gas Midstream names. TRMD ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
684,409 | $194,207,897 | |
| 2 | FRO |
Frontline plc
|
1,573,760 | $54,861,272 | |
| 3 | WMB |
Williams Companies, Inc.
|
678,452 | $49,377,736 | |
| 4 | DHT |
DHT Holdings, Inc.
|
2,502,013 | $45,711,776 | |
| 5 | VG |
Venture Global, Inc.
|
2,045,128 | $32,231,216 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
933,173 | $31,289,288 | |
| 7 | DTM |
DT Midstream, Inc.
|
229,175 | $30,862,995 | |
| 8 | VNOM |
Viper Energy, Inc.
|
640,388 | $30,091,831 |
All Filings in TRMD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,570 | 8,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $9,949,781 | 356,623 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $530,100 | 19,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $368,104 | 18,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,977,383 | 100,990 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,543,221 | 74,841 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $723,762 | 35,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,214,030 | 72,871 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $314,874 | 18,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $266,560 | 16,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,053,072 | 63,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $369,152 | 22,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $572,992 | 34,769 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,656,560 | 187,998 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $290,615 | 8,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,656,678 | 136,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,830,839 | 53,549 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,521,516 | 90,831 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $460,745 | 13,183 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,339,501 | 76,932 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $5,182,552 | 166,481 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,018,802 | 103,490 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,186,557 | 206,336 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,313,780 | 96,958 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,737,135 | 196,065 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $536,886 | 67,448 | Shares | Defined | 2022-02-15 | |
| 2020-12-31 | $346,380 | 49,132 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $349,040 | 51,179 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $311,508 | 46,633 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||