Position in TRP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$992,361
+$676,544 QoQ
Shares Held
14,970
+131.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#333
of 693 holders
Holding Since
Mar 2022
12 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, 2024CallValue
$462,380
CallShares
12,200
PutValue
$811,060
PutShares
21,400
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 SECURITIES, LLC holds $16,373,060 across 19 Oil & Gas Midstream names. TRP ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
46,870 | $4,074,877 | |
| 2 | ENB |
Enbridge Inc
|
51,424 | $2,787,695 | |
| 3 | PAA |
Plains All American Pipeline LP
|
89,069 | $1,982,675 | |
| 4 | MPLX |
Mplx LP
|
19,927 | $1,122,487 | |
| 5 | TRP |
Tc Energy Corp
This page
|
14,970 | $992,361 | |
| 6 | DTM |
DT Midstream, Inc.
|
6,385 | $936,934 | |
| 7 | HESM |
Hess Midstream LP
|
24,883 | $935,600 | |
| 8 | TRGP |
Targa Resources Corp.
|
3,090 | $828,552 |
All Filings in TRP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,361 | 14,970 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $315,817 | 6,473 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $285,347 | 6,001 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $462,380 | 12,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $240,020 | 6,333 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $811,060 | 21,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $221,100 | 5,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $551,169 | 14,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $308,029 | 7,880 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $264,957 | 7,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $424,102 | 10,495 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $290,952 | 7,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $448,551 | 11,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $587,541 | 15,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $396,882 | 10,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $560,070 | 14,394 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $261,885 | 6,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $394,842 | 9,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $310,860 | 6,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $225,680 | 4,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||