Position in TRP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$315,209,878
+$19,692,681 QoQ
Shares Held
4,755,014
+0.7% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
3.02%
of 13F equity value
Holder Rank
#35
of 693 holders
Holding Since
Sep 2023
12 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, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $645,570,716 across 3 Oil & Gas Midstream names. TRP ranks #1 (48.8% of the industry book) .
All Filings in TRP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,209,878 | 4,755,014 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $295,517,197 | 4,720,722 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $222,287,378 | 4,040,854 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $219,124,631 | 4,027,286 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $188,354,722 | 3,860,519 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $182,255,101 | 3,860,519 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $179,629,949 | 3,860,519 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $183,567,678 | 3,860,519 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $136,084,384 | 3,590,617 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $101,618,042 | 2,527,812 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $98,872,174 | 2,529,347 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $86,754,836 | 2,521,210 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||