Position in TRGP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$24,192,127
+$1,448,660 QoQ
Shares Held
90,222
-0.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#160
of 1,080 holders
Holding Since
Mar 2020
18 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, 2026Asset Management One Co., Ltd. holds $149,331,193 across 6 Oil & Gas Midstream names. TRGP ranks #4 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
603,894 | $44,893,479 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,006,085 | $32,164,537 | |
| 3 | OKE |
Oneok Inc /New/
|
280,805 | $24,413,186 | |
| 4 | TRGP |
Targa Resources Corp.
This page
|
90,222 | $24,192,127 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
80,980 | $19,355,029 | |
| 6 | DTM |
DT Midstream, Inc.
|
29,391 | $4,312,835 |
All Filings in TRGP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,192,127 | 90,222 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $22,743,467 | 90,709 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $16,190,244 | 87,752 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $14,945,405 | 89,205 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $15,521,843 | 89,165 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $16,635,401 | 82,982 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $14,243,229 | 79,794 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $11,501,413 | 77,707 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $10,049,862 | 78,039 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $8,760,641 | 78,227 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $7,250,430 | 83,463 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,928,576 | 80,828 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $6,101,317 | 80,175 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $6,082,206 | 83,375 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $6,107,262 | 83,092 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $4,985,954 | 82,631 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,158,590 | 86,452 | Shares | Defined | 2022-07-29 | |
| 2020-03-31 | $790,179 | 114,353 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||