Position in TRMD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,877,184
+$4,482,222 QoQ
Shares Held
532,509
+58.1% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 151 holders
Holding Since
Mar 2020
21 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, 2026UBS Group AG holds $5,929,224,110 across 56 Oil & Gas Midstream names. TRMD ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
11,588,291 | $1,007,486,018 | |
| 2 | WMB |
Williams Companies, Inc.
|
10,803,397 | $803,124,531 | |
| 3 | ET |
Energy Transfer LP
|
30,548,239 | $584,082,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
16,345,932 | $522,579,444 | |
| 5 | TRGP |
Targa Resources Corp.
|
1,842,684 | $494,097,283 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
11,815,406 | $434,334,323 | |
| 7 | MPLX |
Mplx LP
|
5,259,274 | $296,254,903 | |
| 8 | ENB |
Enbridge Inc
|
4,832,409 | $261,964,889 |
All Filings in TRMD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,877,184 | 532,509 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,394,962 | 336,737 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,164,889 | 161,639 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,104,171 | 247,535 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,734,303 | 464,244 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,597,151 | 339,633 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,150,181 | 213,377 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,551,952 | 45,392 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,820,379 | 175,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,717,023 | 49,128 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $243,111 | 8,834 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $6,366,147 | 204,502 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,953,405 | 444,066 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,698,798 | 231,582 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,115,231 | 82,305 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $343,872 | 43,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,320 | 429 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,268 | 371 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,325 | 255 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $818 | 120 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $191,056 | 25,252 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||