Form 13F security

TC Energy Corp.

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Dodge & Cox2026-06-30$334M0.2%SH 5,034,800
Point72 Asset Management, L.P.2026-06-30$21M<0.1%SH 322,416
GAMCO INVESTORS, INC. ET AL2026-06-30<$1M<0.1%SH 7,500

Total $356M across 3 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$16M<0.1%SH 238,700[PUT]

Total $16M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$1.2M<0.1%SH 18,100[CALL]

Total $1.2M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (5) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Dodge & CoxCOM$334M0.2%SH 5,034,8000001193125-26-349535
Point72 Asset Management, L.P.COM$21M<0.1%SH 322,4160000919574-26-005520
Point72 Asset Management, L.P.COM[PUT]$16M<0.1%SH 238,7000000919574-26-005520
Point72 Asset Management, L.P.COM[CALL]$1.2M<0.1%SH 18,1000000919574-26-005520
GAMCO INVESTORS, INC. ET ALEQUITY<$1M<0.1%SH 7,5000001140361-26-032508