UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TRP — Tc Energy Corp
CIK 861177
NEW YORK, NY
Position in TRP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$417,693
+$23,251 QoQ
Shares Held
6,301
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 693 holders
Holding Since
Mar 2020
18 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, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,285,338,117 across 38 Oil & Gas Midstream names. TRP ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
8,792,629 | $653,644,035 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,135,088 | $510,307,378 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,424,643 | $382,003,767 | |
| 4 | OKE |
Oneok Inc /New/
|
3,710,704 | $322,608,600 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
9,735,769 | $311,252,531 | |
| 6 | DTM |
DT Midstream, Inc.
|
229,815 | $33,723,048 | |
| 7 | VNOM |
Viper Energy, Inc.
|
442,664 | $18,768,951 | |
| 8 | AM |
Antero Midstream Corp
|
798,718 | $18,170,831 |
All Filings in TRP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,693 | 6,301 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $394,442 | 6,301 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $75,198 | 1,367 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,898,310 | 34,889 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,978,913 | 962,880 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,982,954 | 889,281 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $24,905,461 | 535,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,015,937 | 757,433 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,202,015 | 1,034,354 | Shares | Defined | 2024-08-14 | |
| 2022-03-31 | $214,219,515 | 3,796,872 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $181,588,186 | 3,901,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $186,389,573 | 3,875,849 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $179,950,722 | 3,633,900 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $171,387,091 | 3,746,166 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $153,508,003 | 3,769,843 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $160,881,173 | 3,828,681 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $137,458,960 | 3,207,162 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $152,915,579 | 3,451,819 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||