Position in TRGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,967,237
+$512,340 QoQ
Shares Held
11,066
+13.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#393
of 1,086 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $90,247,469 across 10 Oil & Gas Midstream names. TRGP ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
737,678 | $39,989,524 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
131,836 | $31,510,122 | |
| 3 | WMB |
Williams Companies, Inc.
|
52,086 | $3,872,073 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
105,237 | $3,364,426 | |
| 5 | TRGP |
Targa Resources Corp.
This page
|
11,066 | $2,967,237 | |
| 6 | OKE |
Oneok Inc /New/
|
31,262 | $2,717,918 | |
| 7 | PBA |
Pembina Pipeline Corp
|
56,200 | $2,599,250 | |
| 8 | INSW |
International Seaways, Inc.
|
27,600 | $2,113,884 |
All Filings in TRGP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,967,237 | 11,066 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,454,897 | 9,791 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,399,801 | 7,587 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,271,125 | 7,587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,320,744 | 7,587 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,307,008 | 11,508 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,578,118 | 8,841 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,085,653 | 7,335 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,180,889 | 16,935 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||