Position in TRGP
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$29,587,908
+$1,679,654 QoQ
Shares Held
110,345
-0.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#145
of 1,086 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $34,047,328 across 2 Oil & Gas Midstream names. TRGP ranks #1 (86.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
This page
|
110,345 | $29,587,908 | |
| 2 | VNOM |
Viper Energy, Inc.
|
105,175 | $4,459,420 |
All Filings in TRGP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,587,908 | 110,345 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $27,908,254 | 111,308 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $27,459,688 | 148,833 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $18,498,594 | 110,413 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||