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Graham Capital Management’s TC Energy TRP Stock Holding History

Graham Capital 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
2025
Q2 		– Sell
-50,024
Closed -$2.36M – 1626
2025
Q1 		$2.36M Buy
+50,024
New +$2.33M 0.04% 275
2024
Q2 		– Sell
-41,737
Closed -$1.68M – 1371
2024
Q1 		$1.68M Buy
+41,737
New +$1.65M 0.03% 285

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Graham Capital Management's TRP Position: Q2 2025 in Review

Graham Capital Management sold out of TC Energy (TRP) in Q2 2025, closing a stake of 50,024 shares — an estimated $2.36M sold.

Graham Capital Management first reported a position in TRP in Q1 2024 and held it in 2 quarters. The position peaked at $2.36M in Q1 2025. 608 funds tracked by Wall St. Rank hold TRP as of Q2 2025.

  • Graham Capital Management reported no remaining TC Energy position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 50,024 TC Energy shares in Q2 2025, an estimated $2.36M.
  • Graham Capital Management first reported a position in TC Energy in Q1 2024 and held it in 2 quarters.
  • Graham Capital Management's TC Energy position peaked at $2.36M in Q1 2025.
  • 608 funds tracked by Wall St. Rank held TC Energy as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.