Position in TRGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$194,875,569
+$35,331,309 QoQ
Shares Held
726,768
+14.2% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#45
of 1,080 holders
Holding Since
Dec 2020
23 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, 2026FEDERATED HERMES, INC. holds $644,878,573 across 21 Oil & Gas Midstream names. TRGP ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
4,916,276 | $266,511,321 | |
| 2 | TRGP |
Targa Resources Corp.
This page
|
726,768 | $194,875,569 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
441,417 | $105,503,075 | |
| 4 | WMB |
Williams Companies, Inc.
|
538,584 | $40,038,333 | |
| 5 | PBA |
Pembina Pipeline Corp
|
238,329 | $11,022,716 | |
| 6 | INSW |
International Seaways, Inc.
|
114,230 | $8,748,874 | |
| 7 | DHT |
DHT Holdings, Inc.
|
246,229 | $4,070,164 | |
| 8 | FLNG |
Flex LNG Ltd.
|
143,243 | $4,019,398 |
All Filings in TRGP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,875,569 | 726,768 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $159,544,260 | 636,319 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,496,708 | 83,993 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $54,905,370 | 327,715 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $123,681,575 | 710,487 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $102,459,214 | 511,095 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $82,584,631 | 462,659 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,256,484 | 251,716 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $113,325 | 880 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,271,086 | 11,350 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,452,734 | 39,746 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $5,691,978 | 66,402 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,584,704 | 86,527 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,406,101 | 115,231 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $12,631,489 | 171,857 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,829,412 | 328,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,051,854 | 319,287 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $6,444,156 | 85,387 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,673,986 | 70,329 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,192,251 | 64,870 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,569,253 | 57,801 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $439,609 | 13,846 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $255,490 | 9,685 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||