Position in TRP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,797,524
-$11,503,017 QoQ
Shares Held
555,871
-34.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$375,600
CallShares
6,000
PutValue
$5,721,640
PutShares
91,400
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 Mar 31, 2026Point72 Asset Management, L.P. holds $617,661,415 across 26 Oil & Gas Midstream names. TRP ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,418,484 | $176,017,265 | |
| 2 | TRGP |
Targa Resources Corp.
|
429,651 | $107,726,395 | |
| 3 | VNOM |
Viper Energy, Inc.
|
1,539,313 | $72,332,317 | |
| 4 | VG |
Venture Global, Inc.
|
2,682,441 | $42,275,270 | |
| 5 | GLNG |
Golar Lng Ltd
|
717,381 | $38,817,485 | |
| 6 | TRP |
Tc Energy Corp
This page
|
555,871 | $34,797,524 | |
| 7 | FRO |
Frontline plc
|
964,030 | $33,606,085 | |
| 8 | DTM |
DT Midstream, Inc.
|
134,467 | $18,108,670 |
All Filings in TRP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,797,524 | 555,871 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,721,640 | 91,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $375,600 | 6,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $46,300,541 | 841,675 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $6,122,657 | 125,490 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,823,933 | 250,454 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $48,514,597 | 1,042,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,906,886 | 1,028,536 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,282,400 | 48,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $50,256,006 | 1,326,016 | Shares | Defined | 2024-09-16 | |
| 2023-12-31 | $1,047,651 | 26,801 | Shares | Defined | 2024-02-14 | |
| 2021-03-31 | $16,442,870 | 359,407 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $924,440 | 22,000 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $12,071,750 | 272,500 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||