Position in TRMD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,583,640
-$802,758 QoQ
Shares Held
60,769
-29.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 151 holders
Holding Since
Mar 2020
21 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, 2026CITIGROUP INC holds $891,128,295 across 47 Oil & Gas Midstream names. TRMD ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,042,218 | $151,818,485 | |
| 2 | ET |
Energy Transfer LP
|
5,728,052 | $109,520,353 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
325,122 | $77,707,408 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,318,080 | $74,109,016 | |
| 5 | NGL |
NGL Energy Partners LP
|
4,304,817 | $68,575,734 | |
| 6 | TRGP |
Targa Resources Corp.
|
252,302 | $67,652,257 | |
| 7 | OKE |
Oneok Inc /New/
|
715,669 | $62,220,262 | |
| 8 | ENB |
Enbridge Inc
|
737,999 | $40,006,924 |
All Filings in TRMD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,583,640 | 60,769 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,386,398 | 85,534 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $97,174 | 4,963 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $294,412 | 14,278 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $80,367 | 4,824 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $113,711 | 6,900 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,289,884 | 66,318 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,894,912 | 55,423 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,620,121 | 222,340 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $228,293 | 6,532 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $137,324 | 4,990 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $74,654 | 3,090 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,378,297 | 269,139 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,233,383 | 145,128 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $939,974 | 46,327 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $931,752 | 68,764 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $151,355 | 17,083 | Shares | Defined | 2022-05-12 | |
| 2020-12-31 | $40,304 | 5,717 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $546,220 | 80,091 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $263,011 | 39,373 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $185,987 | 24,582 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||