Position in TRP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$33,233,033
-$4,715,650 QoQ
Shares Held
501,328
-17.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#107
of 693 holders
Holding Since
Jun 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, 2026Achmea Investment Management B.V. holds $58,488,263 across 2 Oil & Gas Midstream names. TRP ranks #1 (56.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
This page
|
501,328 | $33,233,033 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
105,666 | $25,255,230 |
All Filings in TRP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,233,033 | 501,328 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $37,948,683 | 606,209 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $32,588,364 | 592,408 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $29,986,058 | 551,113 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $26,888,803 | 551,113 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $21,200,594 | 449,070 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $19,947,038 | 428,692 | Shares | Defined | 2025-02-10 | |
| 2022-12-31 | $438,141 | 10,992 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $442,867 | 10,992 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $602,187 | 11,623 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $655,769 | 11,623 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $30,344 | 631 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $740,125 | 14,946 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $674,172 | 14,736 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,889,491 | 70,960 | Shares | Defined | 2021-02-22 | |
| 2020-09-30 | $2,936,273 | 69,878 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $6,787,009 | 158,353 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||