Position in TRP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$45,133,944
-$11,947,803 QoQ
Shares Held
680,856
-25.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#97
of 693 holders
Holding Since
Mar 2024
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, 2026M&G PLC holds $342,408,163 across 4 Oil & Gas Midstream names. TRP ranks #4 (13.2% of the industry book) .
All Filings in TRP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,133,944 | 680,856 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $57,081,747 | 911,849 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $56,929,188 | 1,034,888 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $64,022,995 | 1,176,677 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $63,424,902 | 1,299,957 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $62,486,872 | 1,323,594 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $83,010,357 | 1,784,018 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $110,041,113 | 2,314,219 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $103,246,990 | 2,724,195 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $112,144,653 | 2,789,668 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||