Position in TRMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,406,759
+$20,703,409 QoQ
Shares Held
1,512,155
+125.6% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 151 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $1,968,506,431 across 45 Oil & Gas Midstream names. TRMD ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,524,467 | $485,028,875 | |
| 2 | TRGP |
Targa Resources Corp.
|
724,833 | $194,356,718 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,670,036 | $149,301,049 | |
| 4 | ET |
Energy Transfer LP
|
7,152,174 | $136,749,566 | |
| 5 | OKE |
Oneok Inc /New/
|
1,205,489 | $104,805,212 | |
| 6 | ENB |
Enbridge Inc
|
1,397,471 | $75,756,902 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
291,943 | $69,777,295 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,733,174 | $63,711,475 |
All Filings in TRMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,406,759 | 1,512,155 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,703,350 | 670,371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,233,117 | 216,196 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,258,194 | 206,508 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $482,423 | 28,957 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,846,279 | 354,750 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,306,047 | 67,149 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $13,139,490 | 384,308 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $9,008,829 | 232,366 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,329,455 | 152,488 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,442,596 | 146,090 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $7,985,808 | 290,182 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $11,362,617 | 470,307 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $14,796,742 | 475,321 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $17,761,146 | 608,884 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $8,608,560 | 424,276 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,040,071 | 371,961 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,719,061 | 194,025 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $256,025 | 32,164 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $604,687 | 78,125 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,398,455 | 158,735 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $33,497 | 3,673 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $127,901 | 18,142 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $406,478 | 59,601 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $252,831 | 37,849 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $21,215 | 2,804 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||