Position in TRP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$858,256
-$64,493,890 QoQ
Shares Held
12,947
-98.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#352
of 693 holders
Holding Since
Jun 2020
15 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, 2026Qube Research & Technologies Ltd holds $993,760,434 across 29 Oil & Gas Midstream names. TRP ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
1,074,667 | $256,856,159 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
5,740,222 | $183,514,897 | |
| 3 | AM |
Antero Midstream Corp
|
3,189,797 | $72,567,881 | |
| 4 | SUNC |
SunocoCorp LLC
|
962,908 | $65,159,984 | |
| 5 | PAGP |
Plains Gp Holdings LP
|
2,283,853 | $55,429,112 | |
| 6 | VNOM |
Viper Energy, Inc.
|
853,057 | $36,169,616 | |
| 7 | GLNG |
Golar Lng Ltd
|
721,456 | $35,957,367 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
503,193 | $34,851,147 |
All Filings in TRP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,256 | 12,947 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,352,146 | 1,043,964 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,776,518 | 86,830 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,056,901 | 570,794 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,214,863 | 926,724 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,443,467 | 687,216 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,610,770 | 249,533 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $3,123,459 | 77,698 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $5,373,725 | 134,815 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,755,846 | 31,121 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $4,621,602 | 93,328 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,779,861 | 60,762 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,651,849 | 65,124 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,983,513 | 166,195 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,906,412 | 44,480 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||