Position in TRP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$782,613,839
+$131,229,477 QoQ
Shares Held
11,805,911
+13.5% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,989,883,377 across 34 Oil & Gas Midstream names. TRP ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
29,911,265 | $2,223,603,440 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
55,692,758 | $1,780,497,472 | |
| 3 | TRGP |
Targa Resources Corp.
|
6,083,486 | $1,631,225,935 | |
| 4 | OKE |
Oneok Inc /New/
|
17,439,867 | $1,516,222,036 | |
| 5 | ENB |
Enbridge Inc
|
25,099,241 | $1,360,629,854 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
3,717,072 | $888,417,377 | |
| 7 | TRP |
Tc Energy Corp
This page
|
11,805,911 | $782,613,839 | |
| 8 | DTM |
DT Midstream, Inc.
|
3,401,455 | $499,129,506 |
All Filings in TRP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,613,839 | 11,805,911 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $651,384,362 | 10,405,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $551,530,699 | 10,026,008 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $510,464,934 | 9,381,822 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $399,569,851 | 8,189,585 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $319,012,840 | 6,757,315 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $286,474,600 | 6,156,772 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $224,086,982 | 4,712,660 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $164,945,044 | 4,352,112 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $167,145,449 | 4,157,847 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $154,411,910 | 3,950,164 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $130,264,526 | 3,785,659 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $145,150,376 | 3,591,942 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $131,650,272 | 3,383,456 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $132,543,827 | 3,325,234 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $130,989,115 | 3,251,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $156,269,632 | 3,016,206 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $163,414,831 | 2,896,399 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $126,681,740 | 2,721,997 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $122,976,854 | 2,557,223 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $108,856,844 | 2,198,240 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $89,485,764 | 1,955,973 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $73,615,000 | 1,807,834 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,357,885 | 1,745,785 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $73,043,340 | 1,704,231 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $69,348,770 | 1,565,435 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||