Position in TRMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,518,750
-$1,119,995 QoQ
Shares Held
96,652
-25.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in TRMD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $9,484,559,832 across 48 Oil & Gas Midstream names. TRMD ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in TRMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,518,750 | 96,652 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,638,745 | 130,421 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $824,375 | 42,103 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,316,173 | 63,830 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $949,234 | 56,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,701,781 | 345,982 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $455,478 | 23,418 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,233,004 | 94,560 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,047,333 | 388,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $840,371 | 24,045 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $534,698 | 17,583 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,100,127 | 112,650 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,950,804 | 122,136 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,589,046 | 275,909 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,943,037 | 375,147 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,066,086 | 397,540 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,928,510 | 289,927 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $650,704 | 73,443 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $197,272 | 24,783 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $143,831 | 18,583 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,509 | 8,571 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $109,941 | 12,055 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $193,875 | 27,500 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $213,233 | 31,266 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,911 | 2,382 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $172,202 | 22,760 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||