Viking Fund Management’s TC Energy TRP Stock Holding History

Viking Fund 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 Q2	$29.8M	Sell	450,000 -80,000	-15%	-$5.29M	2.67%	4
2026 Q1	$33.2M	Sell	530,000 -12,000	-2%	-$724K	3.4%	3
2025 Q4	$29.8M	Hold	542,000	–	–	3.46%	2
2025 Q3	$29.5M	Buy	542,000 +40,000	+8%	+$2.01M	3.56%	3
2025 Q2	$24.5M	Buy	502,000 +120,000	+31%	+$5.89M	3.36%	3
2025 Q1	$18M	Hold	382,000	–	–	2.6%	6
2024 Q4	$17.8M	Buy	382,000 +225,000	+143%	+$10.6M	2.77%	4
2024 Q3	$7.47M	Buy	157,000 +4,600	+3%	+$200K	1.21%	31
2024 Q2	$5.78M	Buy	152,400 +1,000	+0.7%	+$37.9K	1.03%	35
2024 Q1	$6.09M	Buy	151,400 +6,400	+4%	+$253K	1.1%	30
2023 Q4	$5.67M	Sell	145,000 -70,000	-33%	-$2.55M	1.1%	28
2023 Q3	$7.4M	Buy	215,000 +25,000	+13%	+$920K	1.49%	20
2023 Q2	$7.68M	Sell	190,000 -10,000	-5%	-$408K	1.45%	20
2023 Q1	$7.78M	Buy	200,000 +30,000	+18%	+$1.22M	1.5%	15
2022 Q4	$6.78M	Buy	+170,000	New	+$7.37M	1.34%	20
2022 Q3	–	Sell	-70,000	Closed	-$3.63M	–	120
2022 Q2	$3.63M	Hold	70,000	–	–	0.84%	40
2022 Q1	$3.95M	Buy	70,000 +12,000	+21%	+$631K	0.9%	38
2021 Q4	$2.7M	Buy	58,000 +5,000	+9%	+$247K	0.71%	47
2021 Q3	$2.55M	Sell	53,000 -14,000	-21%	-$679K	0.74%	47
2021 Q2	$3.32M	Sell	67,000 -13,170	-16%	-$659K	0.95%	35
2021 Q1	$3.67M	Sell	80,170 -11,130	-12%	-$494K	1.09%	30
2020 Q4	$3.72M	Sell	91,300 -13,200	-13%	-$562K	1.2%	30
2020 Q3	$4.39M	Sell	104,500 -10,000	-9%	-$458K	1.63%	19
2020 Q2	$4.91M	Buy	114,500 +91,000	+387%	+$4.08M	1.82%	12
2020 Q1	$1.04M	Hold	23,500	–	–	0.46%	69
2019 Q4	$1.25M	Sell	23,500 -1,000	-4%	-$51.3K	0.35%	76
2019 Q3	$1.27M	Sell	24,500 -30,000	-55%	-$1.5M	0.36%	70
2019 Q2	$2.7M	Sell	54,500 -500	-0.9%	-$24K	0.72%	55
2019 Q1	$2.47M	Sell	55,000 -124,000	-69%	-$5.33M	0.62%	54
2018 Q4	$6.39M	Sell	179,000 -36,000	-17%	-$1.42M	1.78%	14
2018 Q3	$8.7M	Buy	215,000 +2,000	+0.9%	+$86.7K	1.78%	14
2018 Q2	$9.2M	Buy	213,000 +28,800	+16%	+$1.22M	1.77%	16
2018 Q1	$7.61M	Buy	184,200 +1,000	+0.5%	+$44.9K	1.44%	24
2017 Q4	$8.91M	Sell	183,200 -46,800	-20%	-$2.29M	1.46%	22
2017 Q3	$11.4M	Sell	230,000 -51,400	-18%	-$2.58M	1.81%	18
2017 Q2	$13.4M	Sell	281,400 -58,000	-17%	-$2.72M	2.06%	15
2017 Q1	$15.7M	Sell	339,400 -20,200	-6%	-$942K	2.1%	14
2016 Q4	$16.2M	Buy	359,600 +159,600	+80%	+$7.25M	2.06%	12
2016 Q3	$9.51M	Hold	200,000	–	–	1.56%	28
2016 Q2	$9.04M	Buy	200,000 +10,000	+5%	+$413K	1.57%	31
2016 Q1	$7.47M	Buy	+190,000	New	+$6.65M	1.43%	36
2015 Q3	–	Sell	-140,000	Closed	-$5.69M	–	52
2015 Q2	$5.69M	Sell	140,000 -145,000	-51%	-$6.38M	0.75%	39
2015 Q1	$12.2M	Hold	285,000	–	–	1.59%	23
2014 Q4	$14M	Sell	285,000 -10,000	-3%	-$485K	1.98%	20
2014 Q3	$15.2M	Buy	295,000 +110,000	+59%	+$5.68M	1.69%	27
2014 Q2	$8.83M	Buy	185,000 +25,000	+16%	+$1.17M	1%	48
2014 Q1	$7.28M	Buy	+160,000	New	+$7.1M	1.01%	41

Other funds holding TRP

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Viking Fund Management's TRP Position: Q2 2026 in Review

Viking Fund Management reduced its TC Energy (TRP) stake by 15% in Q2 2026, selling an estimated $5.29M and leaving 450,000 shares worth $29.8M. The position accounts for 2.67% of the portfolio, ranked #4.

Viking Fund Management first reported a position in TRP in Q1 2014 and has held it in 47 quarters since. The position peaked at $33.2M in Q1 2026. 86 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Viking Fund Management held 450,000 shares of TC Energy worth $29.8M as of Q2 2026.
Viking Fund Management sold 80,000 TC Energy shares in Q2 2026, an estimated $5.29M.
TC Energy made up 2.67% of Viking Fund Management's portfolio in Q2 2026, its #4 holding.
Viking Fund Management first reported a position in TC Energy in Q1 2014 and has held it in 47 quarters since.
Viking Fund Management's TC Energy position peaked at $33.2M in Q1 2026.
86 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.