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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in TRP — Tc Energy Corp

CIK 1323645 PARIS, I0
Back to TRP Full portfolio

Position in TRP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$7,340,623
-$1,533,052 QoQ
Shares Held
110,735
-21.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#182
of 695 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TRP Over Time

Shares Held

Position Value (USD)

Derivatives in TRP

reported options exposure · as of Mar 31, 2026
CallValue
$763,720
CallShares
12,200
PutValue
$0
PutShares
0

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $83,452,028 across 9 Oil & Gas Midstream names. TRP ranks #4 (8.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LNG
Cheniere Energy, Inc.
 128,661 $30,751,265
2 VG
Venture Global, Inc.
 2,041,403 $22,720,815
3 STNG
Scorpio Tankers Inc.
 106,755 $7,393,851
4 TRP
Tc Energy Corp
This page 		110,735 $7,340,623
5 ENB
Enbridge Inc
 118,873 $6,444,105
6 FRO
Frontline plc
 177,963 $6,191,332
7 TNK
Teekay Tankers Ltd.
 18,249 $1,183,812
8 DHT
DHT Holdings, Inc.
 55,926 $924,456

All Filings in TRP

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,340,623 110,735
2026-03-31 $763,720 12,200
2026-03-31 $8,873,675 141,752
2025-12-31 $10,514,831 191,144
2025-09-30 $5,430,118 99,800
2025-09-30 $2,676,972 49,200
2025-09-30 $7,809,956 143,539
2025-06-30 $5,774,296 118,350
2025-06-30 $4,376,463 89,700
2025-06-30 $1,936,963 39,700
2025-03-31 $1,118,877 23,700
2025-03-31 $2,308,569 48,900
2025-03-31 $5,990,807 126,897
2024-12-31 $4,927,387 105,897
2024-12-31 $1,219,086 26,200
2024-12-31 $1,782,099 38,300
2024-09-30 $3,490,027 73,397
2024-09-30 $2,263,380 47,600
2024-09-30 $998,550 21,000
2024-06-30 $1,849,406 48,797
2024-06-30 $704,940 18,600
2024-06-30 $488,910 12,900
2024-03-31 $2,247,059 55,897
2024-03-31 $808,020 20,100
2024-03-31 $948,720 23,600
2023-12-31 $1,852,866 47,400
2023-12-31 $1,610,390 41,197
2023-12-31 $2,048,316 52,400
2023-09-30 $1,169,940 34,000
2023-09-30 $2,718,390 79,000
2023-06-30 $913,266 22,600
2023-06-30 $2,004,336 49,600
2023-03-31 $1,486,362 38,200
2023-03-31 $583,650 15,000
2022-12-31 $414,544 10,400
2021-12-31 $549,172 11,800
2020-12-31 $2,236,423 54,922
2020-09-30 $1,045,247 24,875