TC Energy Corporation
DE ˙ DUSE ˙ CA87807B1076
58,42 € ↑1,90 (3,36%)
2026-06-03
DEL PRIS
SecurityDE:TRS / TC Energy Corporation
InstitutionCentiva Capital, LP
Latest Disclosed Ownership4,549 shares
Latest Disclosed Value $ 284,767
Centiva Capital, LP reports 67.73% decrease in ownership of TRS / TC Energy Corporation

On May 14, 2026 - Centiva Capital, LP filed a 13F-HR form disclosing ownership of 4,549 shares of TC Energy Corporation (DE:TRS) valued at $246,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,097 shares of TC Energy Corporation. This represents a change in shares of -67.73% during the quarter. The current value of the position is $265,753 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)
2026-05-14 2026-03-31 13F TC ENERGY COM 87807B107 4,549 -9,548 -67.73 285 -63.35 0.0021
2026-02-13 2025-12-31 13F TC ENERGY COM 87807B107 14,097 14,097 775 0.0063
2024-11-14 2024-09-30 13F TC ENERGY COM 87807B107 0 -7,615 -100.00 0 -100.00
2024-08-14 2024-06-30 13F TC ENERGY COM 87807B107 7,615 -6,261 -45.12 289 -48.29 0.0049
2024-05-15 2024-03-31 13F TC ENERGY COM 87807B107 13,876 13,876 558 0.0136
2023-11-14 2023-09-30 13F TC ENERGY COM 87807B107 0 -6,996 -100.00 0 -100.00
2023-08-14 2023-06-30 13F TC ENERGY COM 87807B107 6,996 6,996 283 0.0062
2022-08-17 2022-06-30 13F/A-1 TC ENERGY COM 87807B107 0 -5,362 -100.00 0 -100.00
2022-08-15 2022-06-30 13F TC ENERGY COM 87807B107 0 -5,362 0
2022-05-16 2022-03-31 13F TC ENERGY COM 87807B107 5,362 206 4.00 303 26.25 0.0058
2022-02-14 2021-12-31 13F TC ENERGY COM 87807B107 5,156 -2,301 -30.86 240 -33.15 0.0050
2021-11-17 2021-09-30 13F/A-1 TC ENERGY COM 87807B107 7,457 7,457 359 0.0226
2021-11-15 2021-09-30 13F TC ENERGY COM 87807B107 7,457 7,457 359 0.0225
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.