Position in TRMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$738,461
-$404,629 QoQ
Shares Held
28,337
-30.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 151 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TRMD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,330,049,894 across 52 Oil & Gas Midstream names. TRMD ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,550,459 | $561,301,120 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
12,553,400 | $401,332,195 | |
| 3 | ET |
Energy Transfer LP
|
12,910,870 | $246,855,833 | |
| 4 | ENB |
Enbridge Inc
|
4,029,162 | $218,420,869 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
828,680 | $198,062,805 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
4,938,312 | $181,532,347 | |
| 7 | OKE |
Oneok Inc /New/
|
1,743,174 | $151,551,545 | |
| 8 | TRGP |
Targa Resources Corp.
|
443,670 | $118,965,672 |
All Filings in TRMD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,461 | 28,337 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,143,090 | 40,971 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $267,755 | 13,675 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,105,672 | 102,118 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $193,255 | 11,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $182,384 | 11,067 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $211,713 | 10,885 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $472,710 | 13,826 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $465,976 | 12,019 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $420,028 | 12,018 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $590,683 | 19,424 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $494,478 | 17,968 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,878 | 740 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,556 | 50 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,917 | 100 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||