Position in TRP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$90,328,676
+$19,356,240 QoQ
Shares Held
1,362,629
+20.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#71
of 693 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026AGF MANAGEMENT LTD holds $627,913,595 across 11 Oil & Gas Midstream names. TRP ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
907,065 | $243,220,409 | |
| 2 | ENB |
Enbridge Inc
|
3,232,501 | $175,233,879 | |
| 3 | TRP |
Tc Energy Corp
This page
|
1,362,629 | $90,328,676 | |
| 4 | WMB |
Williams Companies, Inc.
|
1,098,636 | $81,672,600 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
125,246 | $29,935,046 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
98,599 | $3,152,210 | |
| 7 | VG |
Venture Global, Inc.
|
221,502 | $2,465,316 | |
| 8 | SOBO |
South Bow Corp
|
19,025 | $670,441 |
All Filings in TRP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,328,676 | 1,362,629 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $70,972,436 | 1,133,745 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $69,139,097 | 1,256,846 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,377,644 | 1,256,711 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $64,717,787 | 1,326,456 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $50,196,315 | 1,063,256 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $39,877,838 | 857,035 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $43,305,972 | 910,746 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,320,727 | 1,011,101 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $49,282,345 | 1,225,929 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,690,230 | 1,271,175 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $19,845,554 | 576,738 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $46,629,139 | 1,153,901 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $38,546,074 | 990,647 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $89,093,238 | 2,235,154 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||