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TRP in the 13F filings

TC Energy Corp · CUSIP 87807B107

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
14
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 9 listed it in both
Shares listed
83,066,519
combined, among listed positions
Reported value
$3.9bn
combined, at the quarter end

Among the 94 comparable managers: 7 buyers (opened or added shares) and 8 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

14 of 14 holders

ActionFiling
Capital Research Global Investors53,840,664$2.6bn0.53%Added+165,71913 Nov 2024 (the filing on sec.gov)
Dodge & Cox10,953,200$521m0.29%Trimmed-907,20013 Nov 2024 (the filing on sec.gov)
Capital World Investors10,184,022$484m0.08%Trimmed-220,99513 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc3,614,870$172munder 0.1%Added+37,63314 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP1,028,536$49m0.12%Trimmed-297,48014 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd994,077$47munder 0.1%Trimmed-22614 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP974,810$46m0.10%Trimmed-544,97214 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP568,436$27munder 0.1%Trimmed-1,472,42714 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP314,100$15munder 0.1%Added+2,00014 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC297,521$14m0.05%Trimmedn.a.14 Nov 2024 (the filing on sec.gov)
Soros Fund Management LLC150,000$7.1m0.10%Newnew14 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP55,339$2.6munder 0.1%Newnew13 Nov 2024 (the filing on sec.gov)
PDT Partners LLC51,944$2.5m0.22%Newnew14 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP39,000$1.9m0.07%Newnew14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

0510152020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TRP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20199$5.5bnn.a.n.a.
Q3 20199$5.9bnn.a.n.a.
Q4 20199$5.5bnn.a.n.a.
Q1 202011$4.8bnn.a.n.a.
Q2 20209$4.4bnn.a.n.a.
Q3 20209$4.5bnn.a.n.a.
Q4 202012$4.4bnn.a.n.a.
Q1 202113$5.3bnn.a.n.a.
Q2 20219$5.4bnn.a.n.a.
Q3 20217$5.3bnn.a.n.a.
Q4 20217$5.8bnn.a.n.a.
Q1 20228$8.8bnn.a.n.a.
Q2 20227$8.6bnn.a.n.a.
Q3 20229$6.6bnn.a.n.a.
Q4 20226$5.6bnn.a.n.a.
Q1 20238$4.9bnn.a.n.a.
Q2 20238$4.8bnn.a.n.a.
Q3 202310$3.6bnn.a.n.a.
Q4 202312$4.4bn74
Q1 202410$4.4bn45
Q2 202411$3.3bn72
Q3 202414$3.9bn78
Q4 202412$3.9bn94
Q1 202511$3.6bn58
Q2 20259$3.2bn46
Q3 20255$3.4bn13
Q4 20256$2.9bn1613
Q1 20269$4.2bn1912
Q2 20267$4.0bn1516

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 →