Reported 4,160,100 shares, down 233,663 (5.3%) from the prior quarter.
Reported value -13.3%; share count -5.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 155923000 |
| 2021-12-31 | 209249000 |
| 2022-03-31 | 248032000 |
| 2022-06-30 | 215044000 |
| 2022-09-30 | 172544000 |
| 2022-12-31 | 168419194 |
| 2023-03-31 | 164244435 |
| 2023-06-30 | 183645862 |
| 2023-09-30 | 156811481 |
| 2023-12-31 | 151891302 |
| 2024-03-31 | 155665291 |
| 2024-06-30 | 129786515 |
| 2024-09-30 | 131499997 |
| 2024-12-31 | 133599542 |
| 2025-03-31 | 136889360 |
| 2025-06-30 | 79408857 |
| 2025-09-30 | 54759176 |
| 2025-12-31 | 55652310 |
| 2026-03-31 | 250793262 |
| 2026-06-30 | 174606327 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 2,639,307 | -1,364,964 (-34.1%) | 0.98% | $174,606,327 | 2026-08-06 | |
| Q1 2026 | Added | 4,004,271 | +2,993,633 (296.2%) | 1.5% | $250,793,262 | 2026-04-29 | |
| Q4 2025 | Added | 1,010,638 | +3,300 (0.3%) | 0.33% | $55,652,310 | 2026-02-17 | |
| Q3 2025 | Reduced | 1,007,338 | -618,200 (-38.0%) | 0.39% | $54,759,176 | 2025-11-07 | |
| Q2 2025 | Reduced | 1,625,538 | -1,273,491 (-43.9%) | 0.61% | $79,408,857 | 2025-08-08 | |
| Q1 2025 | Added | 2,899,029 | +30,797 (1.1%) | 0.94% | $136,889,360 | 2025-05-08 | |
| Q4 2024 | Added | 2,868,232 | +104,973 (3.8%) | 0.89% | $133,599,542 | 2025-02-03 | |
| Q3 2024 | Reduced | 2,763,259 | -661,218 (-19.3%) | 1.14% | $131,499,997 | 2024-11-05 | |
| Q2 2024 | Reduced | 3,424,477 | -444,995 (-11.5%) | 1.37% | $129,786,515 | 2024-08-13 | |
| Q1 2024 | Unchanged | 3,869,472 | 0 (0.0%) | 1.58% | $155,665,291 | 2024-05-15 | |
| Q4 2023 | Reduced | 3,869,472 | -669,366 (-14.7%) | 1.43% | $151,891,302 | 2024-02-12 | |
| Q3 2023 | Unchanged | 4,538,838 | 0 (0.0%) | 1.68% | $156,811,481 | 2023-11-14 | |
| Q2 2023 | Added | 4,538,838 | +310,567 (7.3%) | 1.77% | $183,645,862 | 2023-08-14 | |
| Q1 2023 | Added | 4,228,271 | +787 (0.0%) | 1.6% | $164,244,435 | 2023-05-15 | |
| Q4 2022 | Reduced | 4,227,484 | -33,554 (-0.8%) | 1.49% | $168,419,194 | 2023-02-14 | |
| Q3 2022 | Added | 4,261,038 | +100,938 (2.4%) | 1.33% | $172,544,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 4,160,100 | -233,663 (-5.3%) | 1.54% | $215,044,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 4,393,763 | -99,052 (-2.2%) | 1.42% | $248,032,000 | 2022-05-16 | |
| Q4 2021 | Added | 4,492,815 | +1,252,473 (38.7%) | 1.29% | $209,249,000 | 2022-02-11 | |
| Q3 2021 | Unchanged | 3,240,342 | 0 (0.0%) | 1.35% | $155,923,000 | 2021-11-15 | |
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Who else reported the position
580 managers reported TC ENERGY CORP COM (CAN) for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | Added | 92,227,017 | +5,051,766 | 1.41% | $4,778,282,000 | 13 qtrs |
| Capital World Investors | Added | 67,342,891 | +10,867,330 | 0.74% | $3,488,622,000 | 9 qtrs |
| BANK OF MONTREAL | Added | 50,453,259 | +16,993,389 | 1.26% | $2,705,935,000 | 13 qtrs |
| Capital Research Global Investors | Added | 40,951,932 | +47,056 | 0.66% | $2,121,408,000 | 13 qtrs |
| VANGUARD GROUP INC | Added | 34,142,119 | +885,297 | 0.05% | $1,768,903,000 | 13 qtrs |
| Capital International Investors | Reduced | 28,017,919 | -2,176,413 | 0.39% | $1,451,746,000 | 10 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 22,110,149 | +462,175 | 0.23% | $1,143,087,000 | 13 qtrs |
| DEUTSCHE BANK AG | Reduced | 21,967,167 | -2,731,518 | 0.64% | $1,138,120,000 | 13 qtrs |
| FIL Ltd | Added | 20,127,816 | +1,021,705 | 1.24% | $1,042,668,000 | 13 qtrs |
| BANK OF NOVA SCOTIA | Reduced | 19,586,695 | -2,763,897 | 2.4% | $1,014,590,000 | 12 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 4,160,100
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.