Castleark Management’s TC Energy TRP Stock Holding History

Castleark Management’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.06M	Buy	64,810 +12,350	+24%	+$745K	0.13%	163
2025 Q4	$2.89M	Buy	52,460 +26,910	+105%	+$1.44M	0.08%	182
2025 Q3	$1.39M	Hold	25,550	–	–	0.04%	213
2025 Q2	$1.25M	Hold	25,550	–	–	0.04%	200
2025 Q1	$1.21M	Buy	+25,550	New	+$1.19M	0.04%	210
2018 Q2	–	Sell	-6,790	Closed	-$280K	–	423
2018 Q1	$280K	Hold	6,790	–	–	0.01%	339
2017 Q4	$330K	Sell	6,790 -39,150	-85%	-$1.91M	0.01%	343
2017 Q3	$2.27M	Buy	45,940 +16,650	+57%	+$836K	0.07%	249
2017 Q2	$1.4M	Sell	29,290 -37,310	-56%	-$1.75M	0.05%	271
2017 Q1	$3.07M	Buy	66,600 +15,910	+31%	+$742K	0.1%	238
2016 Q4	$2.29M	Hold	50,690	–	–	0.07%	253
2016 Q3	$2.41M	Hold	50,690	–	–	0.07%	247
2016 Q2	$2.29M	Buy	50,690 +3,860	+8%	+$159K	0.07%	256
2016 Q1	$1.84M	Hold	46,830	–	–	0.06%	255
2015 Q4	$1.53M	Hold	46,830	–	–	0.05%	277
2015 Q3	$1.48M	Hold	46,830	–	–	0.05%	271
2015 Q2	$1.9M	Buy	46,830 +7,100	+18%	+$312K	0.05%	279
2015 Q1	$1.7M	Buy	39,730 +530	+1%	+$23.6K	0.04%	274
2014 Q4	$1.93M	Sell	39,200 -3,500	-8%	-$170K	0.05%	242
2014 Q3	$1.94M	Hold	42,700	–	–	0.06%	224
2014 Q2	$2.04M	Hold	42,700	–	–	0.06%	217
2014 Q1	$1.94M	Hold	42,700	–	–	0.06%	224
2013 Q4	$1.95M	Hold	42,700	–	–	0.06%	219
2013 Q3	$2.2M	Hold	42,700	–	–	0.06%	215
2013 Q2	$1.84M	Buy	+42,700	New	+$2.01M	0.06%	200

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castleark Management's TRP Position: Q1 2026 in Review

Castleark Management increased its TC Energy (TRP) stake by 24% in Q1 2026, buying an estimated $745K and bringing the position to 64,810 shares worth $4.06M. The position accounts for 0.13% of the portfolio, ranked #163.

Castleark Management first reported a position in TRP in Q2 2013 and has held it in 25 quarters since. 682 funds tracked by Wall St. Rank hold TRP as of Q1 2026.

Castleark Management held 64,810 shares of TC Energy worth $4.06M as of Q1 2026.
Castleark Management bought 12,350 TC Energy shares in Q1 2026, an estimated $745K.
TC Energy made up 0.13% of Castleark Management's portfolio in Q1 2026, its #163 holding.
Castleark Management first reported a position in TC Energy in Q2 2013 and has held it in 25 quarters since.
682 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.