TC Energy Corporation
CA ˙ TSX ˙ CA87807B1076
95,75 CA$ ↑1,51 (1,60%)
2026-06-04
AKTIENPREIS
SecurityCA:TRP / TC Energy Corporation
InstitutionCastleark Management Llc
Latest Disclosed Ownership64,810 shares
Latest Disclosed Value $ 4,057,106
Castleark Management Llc reports 23.54% increase in ownership of TRP / TC Energy Corporation

On May 15, 2026 - Castleark Management Llc filed a 13F-HR form disclosing ownership of 64,810 shares of TC Energy Corporation (CA:TRP) valued at $5,645,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 52,460 shares of TC Energy Corporation. This represents a change in shares of 23.54% during the quarter. The current value of the position is $6,205,558 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TC ENERGY COM 87807B107 64,810 12,350 23.54 4,057 40.62 0.1342
2026-02-12 2025-12-31 13F TC ENERGY COM 87807B107 52,460 26,910 105.32 2,886 107.55 0.0847
2025-11-17 2025-09-30 13F TC ENERGY COM 87807B107 25,550 0 0.00 1,390 11.56 0.0390
2025-08-18 2025-06-30 13F TC ENERGY COM 87807B107 25,550 0 0.00 1,247 3.32 0.0375
2025-05-15 2025-03-31 13F TC ENERGY COM 87807B107 25,550 25,550 1,206 0.0418
2018-08-15 2018-06-30 13F TRANSCANADA COM 89353D107 0 -6,790 -100.00 0 -100.00
2018-05-14 2018-03-31 13F TRANSCANADA COM 89353D107 6,790 0 0.00 280 -15.15 0.0089
2018-02-15 2017-12-31 13F TRANSCANADA COM 89353D107 6,790 -39,150 -85.22 330 -85.47 0.0099
2017-11-15 2017-09-30 13F TRANSCANADA COM 89353D107 45,940 16,650 56.85 2,271 62.68 0.0713
2017-08-15 2017-06-30 13F TRANSCANADA COM 89353D107 29,290 -37,310 -56.02 1,396 -54.59 0.0456
2017-05-15 2017-03-31 13F TRANSCANADA COM 89353D107 66,600 15,910 31.39 3,074 34.29 0.0963
2017-02-15 2016-12-31 13F TRANSCANADA COM 89353D107 50,690 0 0.00 2,289 -5.06 0.0730
2016-11-15 2016-09-30 13F TRANSCANADA COM 89353D107 50,690 0 0.00 2,411 5.19 0.0729
2016-08-10 2016-06-30 13F TRANSCANADA COM 89353D107 50,690 3,860 8.24 2,292 24.50 0.0731
2016-05-17 2016-03-31 13F TRANSCANADA COM 89353D107 46,830 0 0.00 1,841 20.64 0.0575
2016-02-17 2015-12-31 13F TRANSCANADA COM 89353D107 46,830 0 0.00 1,526 3.18 0.0459
2015-11-17 2015-09-30 13F TRANSCANADA COM 89353D107 46,830 0 0.00 1,479 -22.24 0.0476
2015-08-17 2015-06-30 13F TRANSCANADA COM 89353D107 46,830 7,100 17.87 1,902 12.08 0.0508
2015-05-15 2015-03-31 13F TRANSCANADA COM 89353D107 39,730 530 1.35 1,697 -11.84 0.0409
2015-02-10 2014-12-31 13F TRANSCANADA COM 89353D107 39,200 -3,500 -8.20 1,925 -0.98 0.0496
2014-11-17 2014-09-30 13F TRANSCANADA COM 89353D107 42,700 0 0.00 1,944 -4.61 0.0553
2014-08-15 2014-06-30 13F TRANSCANADA COM 89353D107 42,700 0 0.00 2,038 4.84 0.0562
2014-05-20 2014-03-31 13F TRANSCANADA COM 89353D107 42,700 0 0.00 1,944 -0.31 0.0553
2014-02-20 2013-12-31 13F TRANSCANADA COM 89353D107 42,700 0 0.00 1,950 -11.36 0.0566
2014-11-21 2013-09-30 13F/A-1 TRANSCANADA COM 89353D107 42,700 0 0.00 2,200 19.50 0.0620
2013-11-20 2013-09-30 13F TRANSCANADA COM 89353D107 42,700 1,876
2013-09-26 2013-06-30 13F TRANSCANADA COM 89353D107 42,700 42,700 1,841 0.0611
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.