Position in TRP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,440,464
+$843,317 QoQ
Shares Held
429,031
-2.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#113
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Capital International, Inc./CA/ holds $85,341,563 across 2 Oil & Gas Midstream names. TRP ranks #2 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
654,487 | $56,901,099 | |
| 2 | TRP |
Tc Energy Corp
This page
|
429,031 | $28,440,464 |
All Filings in TRP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,440,464 | 429,031 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,597,147 | 440,849 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,706,281 | 503,659 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $27,323,668 | 502,181 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,649,147 | 443,721 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,436,829 | 411,710 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,781,554 | 446,627 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,184,642 | 466,554 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,003,106 | 475,016 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,233,207 | 478,438 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,060,008 | 385,265 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,615,164 | 337,552 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,873,939 | 318,583 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,158,959 | 286,789 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,564,678 | 214,869 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,236,474 | 775,291 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,912,524 | 615,953 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,679,245 | 171,557 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $10,783,224 | 231,698 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,900,512 | 226,669 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,136,757 | 245,088 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,119,263 | 243,044 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,089,111 | 223,210 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,058,377 | 215,573 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,084,672 | 165,298 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $531,600 | 12,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||