Position in TRP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,387,931
-$53,949,827 QoQ
Shares Held
850,625
-51.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#89
of 693 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Derivatives in TRP
reported options exposure · as of Jun 30, 2026CallValue
$530,320
CallShares
8,000
PutValue
$212,128
PutShares
3,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,190,058,381 across 36 Oil & Gas Midstream names. TRP ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAGP |
Plains Gp Holdings LP
|
7,199,867 | $174,740,772 | |
| 2 | SUNC |
SunocoCorp LLC
|
1,854,718 | $125,508,767 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
1,617,426 | $112,022,924 | |
| 4 | FRO |
Frontline plc
|
3,096,928 | $107,742,125 | |
| 5 | VNOM |
Viper Energy, Inc.
|
2,358,096 | $99,983,270 | |
| 6 | HESM |
Hess Midstream LP
|
1,674,699 | $62,968,682 | |
| 7 | TRP |
Tc Energy Corp
This page
|
850,625 | $56,387,931 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
186,447 | $44,562,697 |
All Filings in TRP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,387,931 | 850,625 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $212,128 | 3,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $530,320 | 8,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $110,337,758 | 1,762,584 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,200,525 | 349,037 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,482,297 | 100,759 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,294,879 | 907,868 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,738,182 | 1,434,827 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,721,610 | 37,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,352,215 | 974,810 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,599,737 | 1,519,782 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,367,750 | 1,128,551 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,832,980 | 814,351 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,228,277 | 820,351 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $636,497 | 15,751 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,254,652 | 494,851 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $325,780 | 7,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $730,678 | 15,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $461,664 | 9,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,851,998 | 37,399 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,232,803 | 464,105 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,773,580 | 338,251 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $8,134,313 | 189,788 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||