Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$352,847,302
-$13,815,987 QoQ
Shares Held
1,315,907
-10.0% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#29
of 1,080 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $7,969,191,921 across 20 Oil & Gas Midstream names. TRGP ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
|
101,620,376 | $6,193,761,917 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,913,845 | $365,295,237 | |
| 3 | TRGP |
Targa Resources Corp.
This page
|
1,315,907 | $352,847,302 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
948,461 | $226,691,663 | |
| 5 | ET |
Energy Transfer LP
|
8,528,558 | $163,066,028 | |
| 6 | MPLX |
Mplx LP
|
1,356,028 | $76,385,057 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
1,930,503 | $70,965,290 | |
| 8 | DTM |
DT Midstream, Inc.
|
446,313 | $65,491,969 |
All Filings in TRGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,847,302 | 1,315,907 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $366,663,289 | 1,462,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $307,581,057 | 1,667,106 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $221,318,999 | 1,320,992 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $178,847,703 | 1,027,388 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $234,651,738 | 1,170,508 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $219,909,858 | 1,231,988 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $168,341,541 | 1,137,366 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $167,543,295 | 1,301,004 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $151,919,698 | 1,356,547 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $149,633,835 | 1,722,503 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $161,144,942 | 1,879,899 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $178,839,337 | 2,350,057 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $172,674,254 | 2,367,022 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $162,504,457 | 2,210,945 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $145,853,606 | 2,417,196 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $178,725,553 | 2,995,233 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $244,612,081 | 3,241,183 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $199,162,335 | 3,812,449 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $206,036,709 | 4,186,887 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $196,844,602 | 4,428,450 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $102,604,951 | 3,231,652 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $89,959,018 | 3,410,122 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,600,195 | 3,749,123 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $81,553,341 | 4,063,445 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||