Position in TRMD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,704,724
+$6,874,808 QoQ
Shares Held
276,155
+448.4% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 141 holders
Holding Since
Jun 2023
9 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)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026SEI INVESTMENTS CO holds $400,141,100 across 32 Oil & Gas Midstream names. TRMD ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,197,700 | $159,948,605 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
156,403 | $44,380,914 | |
| 3 | TRGP |
Targa Resources Corp.
|
169,230 | $42,431,037 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
959,209 | $32,162,276 | |
| 5 | OKE |
Oneok Inc /New/
|
209,315 | $18,919,982 | |
| 6 | ENB |
Enbridge Inc
|
210,994 | $11,423,214 | |
| 7 | AM |
Antero Midstream Corp
|
437,144 | $9,966,882 | |
| 8 | DTM |
DT Midstream, Inc.
|
69,406 | $9,346,905 |
All Filings in TRMD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,704,724 | 276,155 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $829,916 | 50,359 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $979,482 | 50,359 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,374,792 | 98,707 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,686,184 | 43,492 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $434,288 | 12,426 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $377,874 | 12,426 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $248,285 | 9,022 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $217,971 | 9,022 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||