Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$611,306,644
+$2,527,937 QoQ
Shares Held
2,279,804
-6.1% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#21
of 1,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Jun 30, 2026CallValue
$4,719,264
CallShares
17,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,157,585,688 across 21 Oil & Gas Midstream names. TRGP ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
This page
|
2,279,804 | $611,306,644 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,161,262 | $516,563,230 | |
| 3 | VNOM |
Viper Energy, Inc.
|
5,466,523 | $231,780,574 | |
| 4 | ENB |
Enbridge Inc
|
3,583,713 | $194,273,081 | |
| 5 | VG |
Venture Global, Inc.
|
15,644,297 | $174,121,025 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
3,979,123 | $127,212,561 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
2,904,729 | $70,497,772 | |
| 8 | WMB |
Williams Companies, Inc.
|
731,245 | $54,360,753 |
All Filings in TRGP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,719,264 | 17,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $611,306,644 | 2,279,804 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $608,778,707 | 2,428,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $295,200 | 1,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $515,470,306 | 2,793,877 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $336,449,136 | 2,008,172 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,349,766 | 37,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $301,572 | 1,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $258,365,009 | 1,484,174 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $591,872 | 3,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,460,288 | 48,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,628,507 | 18,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,255,767 | 76,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $961,052 | 4,794 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,263,750 | 57,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $738,097 | 4,135 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,300,250 | 46,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $488,433 | 3,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,098,012 | 41,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,305,736 | 41,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,562,873 | 12,136 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,663,640 | 32,714 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,613,988 | 41,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,310,788 | 38,112 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,184,149 | 82,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,849,808 | 91,575 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,089,044 | 82,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $26,728,755 | 351,232 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,158,150 | 41,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,106,500 | 70,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,145,373 | 152,781 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,502,185 | 34,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,521,050 | 34,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,247,900 | 71,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,557,955 | 62,013 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,903,438 | 180,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,224,748 | 119,734 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,308,276 | 71,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,497,008 | 142,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,061,417 | 135,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,346,739 | 106,364 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,358,370 | 71,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,881,203 | 91,178 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,806,226 | 283,427 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,000,557 | 467,396 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $217,805 | 4,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $22,042,443 | 495,893 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,943,100 | 61,200 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $62,762,637 | 1,976,776 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,775,708 | 2,038,503 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||