OMERS ADMINISTRATION Corp TRP TC ENERGY CORP

Ownership history in OMERS ADMINISTRATION Corp  ·  22 quarters on record

AI Ownership Summary

OMERS ADMINISTRATION Corp reported TC ENERGY CORP (TRP) in 22 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.25% in 2023 Q4. The latest visible filing shows TRP at 0.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TRP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OMERS ADMINISTRATION Corp's position in TC ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TRP was reported at 0.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.25% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OMERS ADMINISTRATION Corp held TRP — position size vs. price
% of Fund (quarterly)    TRP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,420,000 +802,190 +49.6% 0.95% $133.4M 2026-02-14 (Est.) $62.90
2025 Q3 REDUCED 19.1% +2.6% 1,617,810 -382,190 -19.1% 0.63% $88.0M 2025-11-14 $54.68
2025 Q2 REDUCED 20.5% +9.6% 2,000,000 -516,423 -20.5% 0.77% $97.4M 2025-08-13 $50.52
2023 Q4 REDUCED 42.6% +4.7% 2,516,423 -1,864,198 -42.6% 1.25% $98.8M 2024-02-13 $34.19
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OMERS ADMINISTRATION Corp and TRP

These are the practical questions this page is built to answer before you even open the full history table.

How long has OMERS ADMINISTRATION Corp reported owning TRP?

OMERS ADMINISTRATION Corp reported TRP across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TRP position in OMERS ADMINISTRATION Corp's portfolio?

The largest reported portfolio weight for TRP was 1.25% in 2023 Q4.

What is the latest reported TRP position on this page?

The most recent filing on this page is 2025 Q4, when OMERS ADMINISTRATION Corp reported 2,420,000 shares, equal to 0.95% of portfolio, with an estimated market value of $133.4M.

What does the chart on this TRP ownership page compare?

The chart compares OMERS ADMINISTRATION Corp's quarterly TRP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OMERS ADMINISTRATION Corp time their TRP position?

Based on 13F filing dates vs. subsequent TRP price moves, OMERS ADMINISTRATION Corp correctly timed 4 out of 11 reported position changes (36%). The annualised alpha on TRP relative to SPY over the holding period was -8.4%.

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