Position in TRGP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$243,220,409
+$13,461,968 QoQ
Shares Held
907,065
-1.0% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#39
of 1,080 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026AGF MANAGEMENT LTD holds $627,913,595 across 11 Oil & Gas Midstream names. TRGP ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
This page
|
907,065 | $243,220,409 | |
| 2 | ENB |
Enbridge Inc
|
3,232,501 | $175,233,879 | |
| 3 | TNCAF |
Tc Energy Corp
|
1,362,629 | $90,328,676 | |
| 4 | WMB |
Williams Companies, Inc.
|
1,098,636 | $81,672,600 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
125,246 | $29,935,046 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
98,599 | $3,152,210 | |
| 7 | VG |
Venture Global, Inc.
|
221,502 | $2,465,316 | |
| 8 | SOBO |
South Bow Corp
|
19,025 | $670,441 |
All Filings in TRGP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,220,409 | 907,065 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $229,758,441 | 916,358 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,440,187 | 18,646 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,423,298 | 14,464 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,181,660 | 18,277 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,414,093 | 27,007 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,359,456 | 7,616 | Shares | Sole | 2025-02-07 | |
| 2022-12-31 | $491,862 | 6,692 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||