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Livermore
Livermore
ZHEN

Partners Group Holding AG

SEC CIK
0001534259
Latest filing
Aug 4, 2026

TRP holding history

TC Energy Corp in every 13F filed by Partners Group Holding AG, 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)
365,338
Value
$24.1M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of TRP by Partners Group Holding AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026365,338$24.1M1.6%−22,432−5.8%ReducedHolders
Q1 2026387,770$47.0M3.5%−43,813−10.2%ReducedHolders
Q4 2025431,583$23.7M1.6%+8,038+1.9%AddedHolders
Q3 2025423,545$23.0M1.3%−94,031−18.2%ReducedHolders
Q2 2025517,576$25.2M1.2%−230,508−30.8%ReducedHolders
Q1 2025748,084$35.8M1.5%+139,633+22.9%AddedHolders
Q4 2024608,451$28.4M1.0%−236,884−28.0%ReducedHolders
Q3 2024845,335$36.4M2.3%+173,250+25.8%AddedHolders
Q2 2024672,085$25.8M1.9%+178,597+36.2%AddedHolders
Q1 2024493,488$19.7M1.8%−22,350−4.3%ReducedHolders
Q4 2023515,838$19.8M1.7%−12,656−2.4%ReducedHolders
Q3 2023528,494$18.2M1.7%−350−0.1%ReducedHolders
Q2 2023528,844$21.4M1.8%−3,270−0.6%ReducedHolders
Q1 2023532,114$20.8M1.7%−85,214−13.8%ReducedHolders
Q4 2022617,328$24.6M1.9%−38,940−5.9%ReducedHolders
Q3 2022656,268$26.7M1.9%+150,714+29.8%AddedHolders
Q2 2022505,554$26.2M1.5%−133,876−20.9%ReducedHolders
Q1 2022639,430$36.2M1.9%−37,547−5.5%ReducedHolders
Q4 2021676,977$31.2M1.5%−57,110−7.8%ReducedHolders
Q3 2021734,087$35.6M2.5%−122,615−14.3%ReducedHolders
Q2 2021856,702$42.5M2.6%+100,002+13.2%AddedHolders
Q1 2021756,700$34.8M3.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.