CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Position in TRGP — Targa Resources Corp.

CIK 1033984 RADNOR, PA

Position in TRGP

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$84,223,466

-$30,891,619 QoQ

Shares Held

335,913

-46.2% QoQ

Ownership

0.156%

of shares outstanding

% of Portfolio

1.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 89.30467114997039.ToString("F0")% Shared 0.ToString("F0")% None 10.69532885002962.ToString("F0")%

Energy · as of Mar 31, 2026

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $256,717,167 across 5 Oil & Gas Midstream names. TRGP ranks #2 (32.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc.	509,690	$144,629,634
2	TRGP	Targa Resources Corp. This page	335,913	$84,223,466
3	OKE	Oneok Inc /New/	292,800	$26,466,192
4	WMB	Williams Companies, Inc.	16,327	$1,188,279
5	KMI	Kinder Morgan, Inc.	6,251	$209,596

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$84,223,466	335,913	-46.2%	Shares	Defined	2026-05-14
2025-12-31	$115,115,085	623,930	-2.3%	Shares	Defined	2026-02-10
2025-09-30	$106,946,310	638,333	+20.6%	Shares	Defined	2025-11-13
2025-06-30	$92,116,695	529,163	+35.8%	Shares	Defined	2025-08-06
2025-03-31	$78,090,482	389,537	-15.0%	Shares	Defined	2025-05-14
2024-12-31	$81,786,558	458,188	-16.4%	Shares	Defined	2025-02-06
2024-09-30	$81,118,064	548,058	-9.8%	Shares	Defined	2024-11-14
2024-06-30	$78,253,810	607,655	-1.7%	Shares	Defined	2024-08-13
2024-03-31	$69,234,233	618,218	-16.1%	Shares	Defined	2024-05-10
2023-12-31	$64,013,026	736,883	-6.4%	Shares	Defined	2024-02-12
2023-09-30	$67,499,699	787,444	+66.9%	Shares	Defined	2023-11-14
2023-06-30	$35,911,057	471,893	-8.9%	Shares	Defined	2023-08-11
2023-03-31	$37,804,076	518,219	+8.3%	Shares	Defined	2023-05-12
2022-12-31	$35,157,622	478,335	-49.1%	Shares	Defined	2023-02-10
2022-09-30	$56,726,599	940,116	+21.9%	Shares	Defined	2022-11-14
2022-06-30	$46,028,841	771,390	+51.7%	Shares	Defined	2022-08-12
2022-03-31	$38,371,136	508,429	+1848.0%	Shares	Defined	2022-05-06
2021-12-31	$1,363,464	26,100	-6.5%	Shares	Sole	2022-02-11
2021-09-30	$1,372,959	27,900	-8.8%	Shares	Sole	2021-11-05
2021-06-30	$1,360,170	30,600	+3.0%	Shares	Sole	2021-08-13
2021-03-31	$942,975	29,700	-16.3%	Shares	Sole	2021-05-12
2020-12-31	$936,490	35,500	-22.7%	Shares	Sole	2021-02-12
2020-09-30	$643,977	45,900	+10.6%	Shares	Sole	2020-11-12
2020-06-30	$832,905	41,500	-21.2%	Shares	Sole	2020-08-12
2020-03-31	$363,763	52,643	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.