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TC Energy

598 hedge funds and large institutions have $34.7B invested in TC Energy in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 201 increasing their positions, 204 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 63

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

6% more funds holding

Funds holding: 566598 (+32)

1% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 204

3.37% less ownership

Funds ownership: 74.86%71.49% (-3.4%)

5% less capital invested

Capital invested by funds: $36.6B → $34.7B (-$1.94B)

94% less call options, than puts

Call options by funds: $148M | Put options by funds: $2.47B

Holders
598
Holders Change
+32
Holders Change %
+5.65%
% of All Funds
7.88%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
103
Increased
201
Reduced
204
Closed
63
Calls
$148M
Puts
$2.47B
Net Calls
-$2.32B
Net Calls Change
-$1.86B
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$113M +$53.8M +1,137,751 +88%
Wells Fargo
52
Wells Fargo
California
$106M -$2.35M -49,702 -2%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$102M +$104M +2,200,494 New
Deutsche Bank
54
Deutsche Bank
Germany
$97.4M +$13.9M +293,500 +16%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$91.1M +$69.9M +1,478,167 +309%
WHG
56
Westwood Holdings Group
Texas
$90.2M -$10.5M -221,949 -10%
BC
57
Brookfield Corp
Ontario, Canada
$87.9M +$21.5M +454,011 +32%
SRAIM
58
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$86.2M -$7.92M -167,394 -8%
DPIM
59
Duff & Phelps Investment Management
Illinois
$84.2M +$2.15M +45,542 +3%
MGP
60
M&G plc
United Kingdom
$83.8M -$25.1M -530,201 -23%
Raymond James Financial
61
Raymond James Financial
Florida
$75.5M +$76.7M +1,621,838 New
Franklin Resources
62
Franklin Resources
California
$75.3M +$36.9M +781,090 +93%
BlackRock
63
BlackRock
New York
$73.9M +$17.6M +372,966 +31%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$72.1M -$837K -17,698 -1%
AC
65
Addenda Capital
Quebec, Canada
$70.2M +$2.06M +43,639 +4%
EIP
66
Energy Income Partners
Connecticut
$67.5M -$644K -13,621 -0.9%
CGPCS
67
Capital Group Private Client Services
California
$66.1M -$3.4M -71,872 -5%
NIM
68
NXG Investment Management
Texas
$65.9M +$9.56M +202,059 +17%
MSRPS
69
Maryland State Retirement & Pension System
Maryland
$63.7M +$731K +15,462 +1%
AM
70
AGF Management
Ontario, Canada
$55.1M -$2.54M -53,711 -6%
Canada Life
71
Canada Life
Manitoba, Canada
$53M +$2.01M +42,578 +4%
N
72
Nuveen
North Carolina
$51.5M -$13.6M -286,686 -21%
Allianz Asset Management
73
Allianz Asset Management
Germany
$50.6M +$2.68M +56,566 +5%
First Trust Advisors
74
First Trust Advisors
Illinois
$49.4M +$43.8M +926,497 +685%
LM
75
Lincluden Management
Ontario, Canada
$49.1M -$7.78M -164,440 -13%

TRP Hedge Fund Activity: Q4 2024 in Review

598 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TC Energy (TRP) for Q4 2024, worth a combined $34.7B — down 5.3% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new TRP positions and 63 closed out — a net gain of 40 holders — while 201 added to existing stakes and 204 trimmed.

The largest buyer was MUFG Securities (Canada), adding an estimated $249M. The largest seller was Goldman Sachs, cutting an estimated $1.11B.

  • 598 institutional investors held TC Energy (TRP) as of Q4 2024, up from 566 in Q3 2024.
  • Funds reported $34.7B of TC Energy stock for Q4 2024, down 5.3% quarter-over-quarter.
  • 103 funds opened new TC Energy positions in Q4 2024 and 63 closed out, a net change of +40 holders.
  • The largest TC Energy buyer in Q4 2024 was MUFG Securities (Canada), an estimated $249M added.
  • The largest TC Energy seller in Q4 2024 was Goldman Sachs, an estimated $1.11B sold.

Based on aggregated 13F filings for Q4 2024.