Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,870,402
+$2,496,464 QoQ
Shares Held
59,187
+11.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#198
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MAI Capital Management holds $132,648,932 across 18 Oil & Gas Midstream names. TRGP ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
2,201,342 | $42,089,658 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
668,865 | $24,587,476 | |
| 3 | WMB |
Williams Companies, Inc.
|
257,009 | $19,106,049 | |
| 4 | TRGP |
Targa Resources Corp.
This page
|
59,187 | $15,870,402 | |
| 5 | ENB |
Enbridge Inc
|
144,819 | $7,850,637 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
178,720 | $5,713,678 | |
| 7 | OKE |
Oneok Inc /New/
|
53,849 | $4,681,631 | |
| 8 | MPLX |
Mplx LP
|
68,959 | $3,884,460 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,870,402 | 59,187 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,373,938 | 53,340 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,762,633 | 52,914 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,034,594 | 53,925 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,178,193 | 52,724 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,696,076 | 53,355 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,759,259 | 37,867 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,228,838 | 21,815 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,981,514 | 23,152 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,649,459 | 23,658 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,054,475 | 23,650 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,044,507 | 23,851 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,893,215 | 24,878 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,857,452 | 25,462 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,893,213 | 25,758 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,962,498 | 32,524 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,983,490 | 33,241 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,640,091 | 34,982 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,027,068 | 38,803 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,996,695 | 40,575 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,520,581 | 56,706 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,058,638 | 64,839 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,238,131 | 84,842 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,334,898 | 95,146 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,695,995 | 84,504 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $691,393 | 100,057 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||