Position in TRP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$130,246,723
+$7,924,071 QoQ
Shares Held
1,964,802
+0.6% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 8%
None 1%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $5,126,661,067 across 28 Oil & Gas Midstream names. TRP ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
8,538,140 | $634,725,325 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,289,971 | $614,032,821 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
17,539,770 | $560,746,444 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
2,276,672 | $544,147,373 | |
| 5 | OKE |
Oneok Inc /New/
|
5,954,419 | $517,677,186 | |
| 6 | DTM |
DT Midstream, Inc.
|
2,274,247 | $333,723,002 | |
| 7 | INSW |
International Seaways, Inc.
|
3,071,116 | $235,216,772 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
3,161,018 | $218,932,104 |
All Filings in TRP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,246,723 | 1,964,802 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $122,322,652 | 1,954,036 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $121,113,204 | 2,201,658 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $127,175,320 | 2,337,352 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $120,037,010 | 2,460,279 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $134,583,621 | 2,850,744 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $155,365,017 | 3,339,029 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $158,847,191 | 3,340,635 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $132,516,931 | 3,496,489 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $142,790,398 | 3,552,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $111,962,123 | 2,864,214 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $84,410,515 | 2,453,081 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $53,621,602 | 1,326,939 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,081,435 | 927,305 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,914,288 | 875,923 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,368,255 | 853,022 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,486,893 | 820,052 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $56,515,914 | 1,001,700 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,211,683 | 1,293,762 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $68,484,632 | 1,424,093 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $63,595,515 | 1,284,239 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $36,969,248 | 808,071 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,650,645 | 875,507 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $36,185,018 | 861,138 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,115,531 | 795,976 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,696,170 | 580,049 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||