Position in TRMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$529,796,516
-$135,327,626 QoQ
Shares Held
20,329,874
-14.7% QoQ
Ownership
19.9%
of shares outstanding
% of Portfolio
14.01%
of 13F equity value
Holder Rank
#1
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, 2026OAKTREE CAPITAL MANAGEMENT LP holds $690,553,232 across 2 Oil & Gas Midstream names. TRMD ranks #1 (76.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRMD |
TORM plc
This page
|
20,329,874 | $529,796,516 | |
| 2 | VNOM |
Viper Energy, Inc.
|
3,791,432 | $160,756,716 |
All Filings in TRMD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,796,516 | 20,329,874 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $665,124,142 | 23,839,575 | Shares | Defined | 2026-05-20 | |
| 2025-12-31 | $517,402,655 | 26,425,059 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $836,782,694 | 40,581,120 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $676,081,459 | 40,581,120 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $668,776,857 | 40,581,120 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $789,302,784 | 40,581,120 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,387,468,492 | 40,581,120 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,710,144,157 | 44,109,986 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,782,678,503 | 51,006,538 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,551,108,820 | 51,006,538 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,480,933,429 | 53,812,988 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,300,121,790 | 53,812,988 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,675,198,316 | 53,812,988 | Shares | Defined | 2023-08-25 | |
| 2022-12-31 | $1,569,724,859 | 53,812,988 | Shares | Defined | 2023-04-21 | |
| 2022-09-30 | $1,091,865,526 | 53,812,988 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $729,165,987 | 53,812,988 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $476,783,073 | 53,812,988 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $428,351,384 | 53,812,988 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $416,512,527 | 53,812,988 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $474,092,424 | 53,812,988 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $490,774,450 | 53,812,988 | Shares | Defined | 2021-06-04 | |
| 2020-12-31 | $379,381,565 | 53,812,988 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $363,822,693 | 53,346,436 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $346,056,899 | 51,804,925 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $369,981,228 | 48,900,506 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||