Position in TRP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$362,663,506
-$489,220,956 QoQ
Shares Held
5,470,863
-59.8% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#31
of 693 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 17%
None 0%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Derivatives in TRP
reported options exposure · as of Jun 30, 2026CallValue
$39,740,855
CallShares
599,500
PutValue
$64,818,362
PutShares
977,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026TORONTO DOMINION BANK holds $1,146,460,747 across 12 Oil & Gas Midstream names. TRP ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
9,299,341 | $504,117,274 | |
| 2 | TRP |
Tc Energy Corp
This page
|
5,470,863 | $362,663,506 | |
| 3 | PBA |
Pembina Pipeline Corp
|
2,753,013 | $127,326,849 | |
| 4 | SOBO |
South Bow Corp
|
999,798 | $35,232,879 | |
| 5 | WMB |
Williams Companies, Inc.
|
450,698 | $33,504,888 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
748,109 | $23,917,044 | |
| 7 | TRGP |
Targa Resources Corp.
|
78,244 | $20,980,345 | |
| 8 | OKE |
Oneok Inc /New/
|
234,086 | $20,351,436 |
All Filings in TRP
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40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,818,362 | 977,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $39,740,855 | 599,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $362,663,506 | 5,470,863 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,536,140 | 423,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $87,189,280 | 1,392,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $851,884,462 | 13,608,378 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,677,257 | 1,375,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $924,993,754 | 16,815,011 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $23,967,857 | 435,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $73,790,842 | 1,356,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $903,906,636 | 16,612,877 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $603,951 | 11,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $71,301,706 | 1,461,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $868,340,853 | 17,797,517 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $32,660,026 | 669,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,035,533 | 297,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,259,862,818 | 26,686,355 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $29,317,410 | 621,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $748,013,346 | 16,075,937 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $26,219,655 | 563,500 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $4,322,637 | 92,900 | Put | Defined | 2025-02-19 | |
| 2024-09-30 | $872,521,335 | 18,349,555 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $913,788,326 | 24,110,510 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $922,235,352 | 22,941,178 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $937,106,364 | 23,973,046 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $979,014,872 | 28,451,464 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $842,629,670 | 22,504,816 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $884,317,553 | 24,390,107 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $729,713,921 | 20,124,770 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $665,411,224 | 16,515,543 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $672,340,853 | 12,977,048 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $728,446,514 | 12,911,140 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $688,282,197 | 14,789,046 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $820,868,691 | 17,069,426 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $603,048,465 | 12,177,877 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $578,749,070 | 12,650,253 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $390,695,365 | 9,594,680 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $360,890,489 | 8,588,541 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $360,883,425 | 8,420,052 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $257,534,635 | 5,813,423 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||