Position in TRP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$333,756,892
-$222,907,348 QoQ
Shares Held
5,034,800
-43.4% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#33
of 693 holders
Holding Since
Sep 2020
24 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, 2026Dodge & Cox holds $403,967,305 across 2 Oil & Gas Midstream names. TRP ranks #1 (82.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
This page
|
5,034,800 | $333,756,892 | |
| 2 | WMB |
Williams Companies, Inc.
|
944,450 | $70,210,413 |
All Filings in TRP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,756,892 | 5,034,800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $556,664,240 | 8,892,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $511,279,443 | 9,294,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $524,827,978 | 9,645,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $470,618,582 | 9,645,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $495,072,386 | 10,486,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $509,652,396 | 10,953,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $520,824,660 | 10,953,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $449,509,160 | 11,860,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $476,788,080 | 11,860,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $463,623,036 | 11,860,400 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $417,131,784 | 12,122,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $489,866,184 | 12,122,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $401,551,200 | 10,320,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $410,398,560 | 10,296,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $414,825,840 | 10,296,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $533,772,525 | 10,302,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $581,267,050 | 10,302,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $477,453,860 | 10,259,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $474,119,310 | 9,859,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $488,217,680 | 9,859,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $451,049,250 | 9,859,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $362,117,788 | 8,892,873 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,373,831 | 318,273 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||