Position in TRGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,454,897
+$1,055,096 QoQ
Shares Held
9,791
+29.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $338,949,281 across 10 Oil & Gas Midstream names. TRGP ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
564,742 | $160,251,189 | |
| 2 | TRP |
Tc Energy Corp
|
2,180,000 | $136,468,000 | |
| 3 | ENB |
Enbridge Inc
|
500,000 | $27,070,000 | |
| 4 | WMB |
Williams Companies, Inc.
|
52,086 | $3,790,819 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
93,293 | $3,128,114 | |
| 6 | OKE |
Oneok Inc /New/
|
27,512 | $2,486,809 | |
| 7 | TRGP |
Targa Resources Corp.
This page
|
9,791 | $2,454,897 | |
| 8 | INSW |
International Seaways, Inc.
|
24,500 | $1,785,560 |
All Filings in TRGP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||