TRP in the 13F filings
TC Energy Corp · CUSIP 87807B107
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 22 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 111,761,372
- combined, among listed positions
- Reported value
- $4.4bn
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TRP in Q4 2023
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 55,677,989 shares now+10,654,993
- Voloridge Investment Management LLCexisting position · 489,267 shares now+215,725
- Capital World Investorsexisting position · 37,412,046 shares now+181,091
- Hudson Bay Capital Management LPnew position · 175,000 shares now+175,000
- Eisler Capital Management Ltdnew position · 32,405 shares now+32,405
Reductions
- T. Rowe Price Associates Incexisting position · 3,576,437 shares now-3,789,122
- Dodge & Coxexisting position · 11,860,400 shares now-262,000
- Janus Henderson Group Ltdexisting position · 909,564 shares now-77,350
- Two Sigma Investments LPexisting position · 814,351 shares now-6,000
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2019 | 9 | $5.5bn | n.a. | n.a. |
| Q3 2019 | 9 | $5.9bn | n.a. | n.a. |
| Q4 2019 | 9 | $5.5bn | n.a. | n.a. |
| Q1 2020 | 11 | $4.8bn | n.a. | n.a. |
| Q2 2020 | 9 | $4.4bn | n.a. | n.a. |
| Q3 2020 | 9 | $4.5bn | n.a. | n.a. |
| Q4 2020 | 12 | $4.4bn | n.a. | n.a. |
| Q1 2021 | 13 | $5.3bn | n.a. | n.a. |
| Q2 2021 | 9 | $5.4bn | n.a. | n.a. |
| Q3 2021 | 7 | $5.3bn | n.a. | n.a. |
| Q4 2021 | 7 | $5.8bn | n.a. | n.a. |
| Q1 2022 | 8 | $8.8bn | n.a. | n.a. |
| Q2 2022 | 7 | $8.6bn | n.a. | n.a. |
| Q3 2022 | 9 | $6.6bn | n.a. | n.a. |
| Q4 2022 | 6 | $5.6bn | n.a. | n.a. |
| Q1 2023 | 8 | $4.9bn | n.a. | n.a. |
| Q2 2023 | 8 | $4.8bn | n.a. | n.a. |
| Q3 2023 | 10 | $3.6bn | n.a. | n.a. |
| Q4 2023 | 12 | $4.4bn | 7 | 4 |
| Q1 2024 | 10 | $4.4bn | 4 | 5 |
| Q2 2024 | 11 | $3.3bn | 7 | 2 |
| Q3 2024 | 14 | $3.9bn | 7 | 8 |
| Q4 2024 | 12 | $3.9bn | 9 | 4 |
| Q1 2025 | 11 | $3.6bn | 5 | 8 |
| Q2 2025 | 9 | $3.2bn | 4 | 6 |
| Q3 2025 | 5 | $3.4bn | 1 | 3 |
| Q4 2025 | 6 | $2.9bn | 16 | 13 |
| Q1 2026 | 9 | $4.2bn | 19 | 12 |
| Q2 2026 | 7 | $4.0bn | 15 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TRP and GEV →TRP and XOM →TRP and CVX →Choose a stock to compare with TRP →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TRP, latest filings →Back to the 13F Explorer →