Versant Capital Management’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$232K Buy
3,504
+89
+3% +$5.88K 0.02% 567
2026
Q1
$213K Buy
3,415
+118
+4% +$7.12K 0.02% 564
2025
Q4
$182K Buy
3,297
+717
+28% +$38.3K 0.02% 526
2025
Q3
$140K Buy
2,580
+43
+2% +$2.16K 0.02% 597
2025
Q2
$124K Buy
2,537
+62
+3% +$3.04K 0.02% 601
2025
Q1
$117K Buy
2,475
+1,765
+249% +$82.3K 0.02% 582
2024
Q4
$33.1K Buy
+710
New +$33.6K 0.01% 759
2023
Q4
Sell
-199
Closed -$6.85K 2014
2023
Q3
$6.85K Hold
199
﹤0.01% 863
2023
Q2
$8.04K Hold
199
﹤0.01% 857
2023
Q1
$7.74K Buy
+199
New +$8.1K ﹤0.01% 793

Other funds holding TRP

Versant Capital Management's TRP Position: Q2 2026 in Review

Versant Capital Management increased its TC Energy (TRP) stake by 2.6% in Q2 2026, buying an estimated $5.88K and bringing the position to 3,504 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #567.

Versant Capital Management first reported a position in TRP in Q1 2023 and has held it in 10 quarters since. 86 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

  • Versant Capital Management held 3,504 shares of TC Energy worth $232K as of Q2 2026.
  • Versant Capital Management bought 89 TC Energy shares in Q2 2026, an estimated $5.88K.
  • TC Energy made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #567 holding.
  • Versant Capital Management first reported a position in TC Energy in Q1 2023 and has held it in 10 quarters since.
  • 86 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.