Position in TRGP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,768,989
+$828,814 QoQ
Shares Held
51,350
-0.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#212
of 1,080 holders
Holding Since
Dec 2020
23 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, 2026CIBC Asset Management Inc holds $1,604,413,402 across 15 Oil & Gas Midstream names. TRGP ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
14,080,398 | $763,298,375 | |
| 2 | TRP |
Tc Energy Corp
|
8,815,178 | $584,358,149 | |
| 3 | PBA |
Pembina Pipeline Corp
|
3,381,439 | $156,391,553 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
927,965 | $29,667,041 | |
| 5 | WMB |
Williams Companies, Inc.
|
306,053 | $22,751,980 | |
| 6 | OKE |
Oneok Inc /New/
|
169,258 | $14,715,290 | |
| 7 | TRGP |
Targa Resources Corp.
This page
|
51,350 | $13,768,989 | |
| 8 | SOBO |
South Bow Corp
|
379,616 | $13,377,667 |
All Filings in TRGP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,768,989 | 51,350 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $12,940,175 | 51,610 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,377,766 | 50,828 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,122,032 | 30,572 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,320,058 | 30,561 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,666,028 | 33,252 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,980,642 | 33,505 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,763,257 | 32,182 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,854,900 | 29,934 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,533,956 | 31,556 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,659,264 | 30,612 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,751,011 | 32,093 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,473,021 | 32,497 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,395,532 | 32,838 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,372,212 | 32,275 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $637,009 | 10,557 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $628,146 | 10,527 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $720,889 | 9,552 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $498,996 | 9,552 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $467,888 | 9,508 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $399,427 | 8,986 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $285,305 | 8,986 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $241,350 | 9,149 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||