TRP in the 13F filings
TC Energy Corp · CUSIP 87807B107
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 12 Aug 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 86,783,846
- combined, among listed positions
- Reported value
- $3.3bn
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 2 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 Q2 2024
11 of 11 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 1,326,016 shares now+1,326,016
- Balyasny Asset Management LLCnew position · 837,423 shares now+837,423
- Two Sigma Investments LPexisting position · 1,519,782 shares now+391,231
- Janus Henderson Group Ltdexisting position · 994,303 shares now+91,933
Reductions
- Capital World Investorsexisting position · 10,405,017 shares now-26,484,407
- Capital Research Global Investorsexisting position · 53,674,945 shares now-3,495,359
New positions and exits
New (2)
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 →