Position in TRP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,372,956
-$13,424,568 QoQ
Shares Held
322,416
-42.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#123
of 693 holders
Holding Since
Mar 2020
12 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 Jun 30, 2026CallValue
$1,199,849
CallShares
18,100
PutValue
$15,823,423
PutShares
238,700
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, 2026Point72 Asset Management, L.P. holds $768,378,255 across 25 Oil & Gas Midstream names. TRP ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
846,149 | $202,238,072 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,528,457 | $187,965,493 | |
| 3 | TRGP |
Targa Resources Corp.
|
406,253 | $108,932,679 | |
| 4 | DTM |
DT Midstream, Inc.
|
338,518 | $49,674,131 | |
| 5 | FRO |
Frontline plc
|
1,229,934 | $42,789,403 | |
| 6 | VG |
Venture Global, Inc.
|
3,466,930 | $38,586,930 | |
| 7 | TRP |
Tc Energy Corp
This page
|
322,416 | $21,372,956 | |
| 8 | VNOM |
Viper Energy, Inc.
|
466,552 | $19,781,804 |
All Filings in TRP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,849 | 18,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $21,372,956 | 322,416 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,823,423 | 238,700 | Put | Defined | 2026-08-14 | |
| 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. | ||||||