Position in TRP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$634,262
+$9,076 QoQ
Shares Held
9,568
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#378
of 693 holders
Holding Since
Jun 2020
10 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, 2026Value Partners Investments Inc. holds $6,498,945 across 3 Oil & Gas Midstream names. TRP ranks #3 (9.8% of the industry book) .
All Filings in TRP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,262 | 9,568 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $625,186 | 9,987 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $563,962 | 10,252 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $533,272 | 9,801 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $282,542 | 5,791 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $231,376 | 4,901 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $244,422 | 5,253 | Shares | Sole | 2025-02-13 | |
| 2020-12-31 | $6,506,241 | 159,780 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,136,760 | 169,842 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,351,575 | 101,530 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||