Position in TRP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,336,120
-$4,425,934 QoQ
Shares Held
171,008
-32.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
of 693 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Man Group plc holds $161,754,112 across 19 Oil & Gas Midstream names. TRP ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
143,739 | $34,355,057 | |
| 2 | VG |
Venture Global, Inc.
|
2,814,623 | $31,326,752 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
434,224 | $13,882,140 | |
| 4 | ENB |
Enbridge Inc
|
226,440 | $12,275,312 | |
| 5 | TRP |
Tc Energy Corp
This page
|
171,008 | $11,336,120 | |
| 6 | TRGP |
Targa Resources Corp.
|
41,154 | $11,035,032 | |
| 7 | PBA |
Pembina Pipeline Corp
|
200,403 | $9,268,638 | |
| 8 | SUNC |
SunocoCorp LLC
|
105,519 | $7,140,470 |
All Filings in TRP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,336,120 | 171,008 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,762,054 | 251,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,143,793 | 75,328 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $937,695 | 19,219 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,859,095 | 166,471 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,828,440 | 38,453 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,748,439 | 283,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,629,937 | 612,685 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,353,264 | 571,841 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,220,488 | 35,469 | Principal | Defined | 2023-11-14 | |
| 2022-06-30 | $537,943 | 10,383 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $899,955 | 15,951 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $224,834 | 4,831 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $237,696 | 4,800 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,985,402 | 47,249 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,444,805 | 127,037 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,500,602 | 56,447 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||