Position in TRP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,904,857
+$7,677,806 QoQ
Shares Held
174,199
+196.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Derivatives in TRP
reported options exposure · as of Mar 31, 2026CallValue
$17,327,680
CallShares
276,800
PutValue
$9,590,320
PutShares
153,200
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $373,889,921 across 48 Oil & Gas Midstream names. TRP ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
451,628 | $128,153,960 | |
| 2 | OKE |
Oneok Inc /New/
|
388,887 | $35,151,495 | |
| 3 | FRO |
Frontline plc
|
804,978 | $28,061,533 | |
| 4 | ET |
Energy Transfer LP
|
1,421,473 | $27,434,428 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
750,201 | $25,154,239 | |
| 6 | WMB |
Williams Companies, Inc.
|
248,728 | $18,102,423 | |
| 7 | TRP |
Tc Energy Corp
This page
|
174,199 | $10,904,857 | |
| 8 | TRGP |
Targa Resources Corp.
|
42,710 | $10,708,677 |
All Filings in TRP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,590,320 | 153,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $10,904,857 | 174,199 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $17,327,680 | 276,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,875,841 | 34,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,952,855 | 35,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,227,051 | 58,663 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,333,324 | 116,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,178,030 | 21,651 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $13,428,388 | 246,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $4,200,819 | 86,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $9,118,851 | 186,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,932,376 | 60,102 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,687,101 | 78,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $460,580 | 9,756 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $7,836,860 | 166,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $7,803,081 | 167,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,067,351 | 22,939 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $4,131,864 | 88,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $779,820 | 16,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,347,044 | 70,390 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,189,155 | 88,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,699,019 | 44,829 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $7,788,450 | 205,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,134,890 | 109,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $284,214 | 7,070 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $3,875,280 | 96,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $4,968,720 | 123,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $6,774,297 | 173,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,561,803 | 116,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,174,693 | 55,633 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,063,269 | 30,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,293,656 | 95,718 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $787,989 | 22,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,868,099 | 70,975 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,883,106 | 46,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,584,072 | 39,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,007,769 | 25,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $548,631 | 14,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,606,970 | 67,000 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,843,476 | 146,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $538,110 | 13,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,969,373 | 73,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,555,234 | 38,601 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $18,984,648 | 471,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,595,681 | 50,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,027,309 | 58,431 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $28,775,274 | 555,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $31,685,472 | 561,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,742,193 | 30,879 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,584,036 | 45,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||