Position in TRP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,019,208
+$56,733 QoQ
Shares Held
15,375
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#330
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $16,399,188 across 10 Oil & Gas Midstream names. TRP ranks #8 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
11,806 | $3,165,660 | |
| 2 | WMB |
Williams Companies, Inc.
|
33,998 | $2,527,411 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
9,214 | $2,202,238 | |
| 4 | OKE |
Oneok Inc /New/
|
20,247 | $1,760,274 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
47,479 | $1,517,903 | |
| 6 | DTM |
DT Midstream, Inc.
|
10,277 | $1,508,046 | |
| 7 | ENB |
Enbridge Inc
|
24,938 | $1,351,888 | |
| 8 | TRP |
Tc Energy Corp
This page
|
15,375 | $1,019,208 |
All Filings in TRP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,019,208 | 15,375 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $962,475 | 15,375 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $862,611 | 15,681 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $853,203 | 15,681 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,126,609 | 23,091 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,242,047 | 26,309 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $135,681 | 2,916 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $132,521 | 2,787 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $100,397 | 2,649 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $106,972 | 2,661 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $129,778 | 3,320 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $113,518 | 3,299 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $129,837 | 3,213 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $115,796 | 2,976 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $148,478 | 3,725 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $222,763 | 5,529 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $378,782 | 7,311 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $381,624 | 6,764 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $285,895 | 6,143 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $323,838 | 6,734 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $322,127 | 6,505 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $334,798 | 7,318 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $235,483 | 5,783 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $264,894 | 6,304 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $224,757 | 5,244 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,273,880 | 28,756 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||