Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
TRP holding history
TC Energy Corp in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRP overviewAll 13F holders of TRPFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,034,800
- Value
- $333.8M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,034,800 | $333.8M | 0.2% | −3,857,600−43.4% | Reduced | Holders |
| Q1 2026 | 8,892,400 | $556.7M | 0.3% | −401,900−4.3% | Reduced | Holders |
| Q4 2025 | 9,294,300 | $511.3M | 0.3% | −351,500−3.6% | Reduced | Holders |
| Q3 2025 | 9,645,800 | $524.8M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 9,645,800 | $470.6M | 0.3% | −840,800−8.0% | Reduced | Holders |
| Q1 2025 | 10,486,600 | $495.1M | 0.3% | −466,600−4.3% | Reduced | Holders |
| Q4 2024 | 10,953,200 | $509.7M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,953,200 | $520.7M | 0.3% | −907,200−7.6% | Reduced | Holders |
| Q2 2024 | 11,860,400 | $449.5M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 11,860,400 | $476.8M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 11,860,400 | $463.6M | 0.3% | −262,000−2.2% | Reduced | Holders |
| Q3 2023 | 12,122,400 | $417.1M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 12,122,400 | $489.9M | 0.3% | +1,802,400+17.5% | Added | Holders |
| Q1 2023 | 10,320,000 | $401.6M | 0.3% | +24,000+0.2% | Added | Holders |
| Q4 2022 | 10,296,000 | $410.4M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,296,000 | $414.8M | 0.3% | −6,500−0.1% | Reduced | Holders |
| Q2 2022 | 10,302,500 | $533.8M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 10,302,500 | $581.3M | 0.4% | +43,500+0.4% | Added | Holders |
| Q4 2021 | 10,259,000 | $477.5M | 0.3% | +400,000+4.1% | Added | Holders |
| Q3 2021 | 9,859,000 | $474.1M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2021 | 9,859,000 | $488.2M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2021 | 9,859,000 | $451.0M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.