Position in TRP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,848,507,255
+$157,815,847 QoQ
Shares Held
27,885,160
+3.2% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#5
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FIL Ltd holds $3,542,366,319 across 12 Oil & Gas Midstream names. TRP ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
This page
|
27,885,160 | $1,848,507,255 | |
| 2 | ENB |
Enbridge Inc
|
8,725,419 | $473,004,962 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
1,612,151 | $385,320,209 | |
| 4 | PBA |
Pembina Pipeline Corp
|
7,051,474 | $326,130,671 | |
| 5 | VNOM |
Viper Energy, Inc.
|
5,646,200 | $239,398,880 | |
| 6 | WMB |
Williams Companies, Inc.
|
1,402,561 | $104,266,383 | |
| 7 | GLNG |
Golar Lng Ltd
|
1,563,692 | $77,934,409 | |
| 8 | TRGP |
Targa Resources Corp.
|
111,809 | $29,980,464 |
All Filings in TRP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,848,507,255 | 27,885,160 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,690,691,408 | 27,007,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,557,101,451 | 28,305,789 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,482,869,626 | 27,253,623 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,366,058,962 | 27,998,749 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,262,108,361 | 26,733,920 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,323,471,540 | 28,443,403 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,226,731,797 | 25,798,776 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $537,502,536 | 14,182,125 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $681,111,211 | 16,943,065 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $653,069,281 | 16,706,812 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $419,053,823 | 12,178,257 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $460,935,331 | 11,406,467 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $481,640,081 | 12,378,311 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $610,006,837 | 15,303,734 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $685,941,197 | 17,025,098 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,042,822,146 | 20,127,816 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,077,966,782 | 19,106,111 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $713,373,776 | 15,328,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $723,101,244 | 15,036,416 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $894,406,420 | 18,061,519 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $886,577,309 | 19,378,739 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $621,784,952 | 15,269,768 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $665,101,887 | 15,828,222 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $719,102,593 | 16,777,942 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,042,482,129 | 23,532,328 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||