CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Position in TRGP — Targa Resources Corp.

CIK 1033984 RADNOR, PA

Back to TRGP Full portfolio

Position in TRGP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$83,935,327

-$288,139 QoQ

Shares Held

313,028

-6.8% QoQ

Ownership

0.146%

of shares outstanding

% of Portfolio

1.17%

of 13F equity value

Holder Rank

#82

of 1,086 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Common Shares in TRGP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $360,370,940 across 5 Oil & Gas Midstream names. TRGP ranks #2 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	1,760,590	$130,882,259
2	TRGP	Targa Resources Corp. This page	313,028	$83,935,327
3	OKE	Oneok Inc /New/	889,145	$77,302,266
4	LNG	Cheniere Energy, Inc.	284,701	$68,046,385
5	KMI	Kinder Morgan, Inc.	6,403	$204,703

All Filings in TRGP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$83,935,327	313,028	-6.8%	Shares	Sole	2026-08-14
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.