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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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.31B -$39.9M -843,832 -0.9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.35B -$163M -3,441,819 -6%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.04B -$439M -9,273,164 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.04B +$34.7M +734,678 +2%
Goldman Sachs
5
Goldman Sachs
New York
$1.9B -$1.11B -23,524,265 -37%
Capital International Investors
6
Capital International Investors
California
$1.86B -$276M -5,839,094 -13%
Fidelity International
7
Fidelity International
Bermuda
$1.33B +$125M +2,644,627 +10%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$1.01B +$28.1M +595,217 +3%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$766M +$16.3M +344,485 +2%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$748M +$45.9M +970,782 +6%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$687M +$60.5M +1,280,000 +9%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$669M -$62.3M -1,317,662 -8%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$572M -$100M -2,119,476 -15%
JFL
14
Jarislowsky, Fraser Ltd
Quebec, Canada
$550M -$21.3M -450,630 -4%
Dodge & Cox
15
Dodge & Cox
California
$510M
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$492M +$14.8M +313,384 +3%
Capital World Investors
17
Capital World Investors
California
$474M +$288K +6,097 +0.1%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$439M -$541M -11,448,035 -55%
JP Morgan Chase
19
JP Morgan Chase
New York
$431M +$109M +2,303,770 +33%
Norges Bank
20
Norges Bank
Norway
$429M +$45.1M +953,734 +12%
Legal & General Group
21
Legal & General Group
United Kingdom
$423M -$21.4M -452,458 -5%
SC
22
Scotia Capital
Ontario, Canada
$403M -$29.9M -631,483 -7%
TCA
23
Tortoise Capital Advisors
Kansas
$385M +$16M +337,647 +4%
Blackstone Inc
24
Blackstone Inc
New York
$355M +$165M +3,482,874 +84%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$334M +$19.2M +405,965 +6%

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.