Position in TRMD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,718,975
-$1,180,465 QoQ
Shares Held
641,557
0.0% QoQ
Ownership
0.627%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
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, 2026FIL Ltd holds $1,693,859,064 across 12 Oil & Gas Midstream names. TRMD ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
8,725,419 | $473,004,962 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
1,612,151 | $385,320,209 | |
| 3 | PBA |
Pembina Pipeline Corp
|
7,051,474 | $326,130,671 | |
| 4 | VNOM |
Viper Energy, Inc.
|
5,646,200 | $239,398,880 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,402,561 | $104,266,383 | |
| 6 | GLNG |
Golar Lng Ltd
|
1,563,692 | $77,934,409 | |
| 7 | TRGP |
Targa Resources Corp.
|
111,809 | $29,980,464 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
904,832 | $28,927,479 |
All Filings in TRMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,718,975 | 641,557 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,899,440 | 641,557 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,561,686 | 641,557 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,228,905 | 641,557 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,688,339 | 641,557 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,572,859 | 641,557 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,478,283 | 641,557 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,934,833 | 641,557 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,873,164 | 641,557 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,422,417 | 641,557 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,683,997 | 647,287 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,813,338 | 647,287 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,638,453 | 647,287 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,217,004 | 649,438 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,911,605 | 785,451 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,936,800 | 785,451 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,578,333 | 1,297,294 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,732,043 | 1,549,892 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,337,140 | 1,549,892 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,996,164 | 1,549,892 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,654,548 | 1,549,892 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,135,015 | 1,549,892 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,926,738 | 1,549,892 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $10,570,263 | 1,549,892 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,353,278 | 1,549,892 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,726,482 | 1,549,892 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||