CHESAPEAKE ASSET MANAGEMENT LLC

Position in TRGP — Targa Resources Corp.

CIK 1079397 NEW YORK, NY

Position in TRGP

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,060,225

-$76,083 QoQ

Shares Held

3,954

-12.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#522

of 1,080 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $2,878,509 across 8 Oil & Gas Midstream names. TRGP ranks #1 (36.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp. This page	3,954	$1,060,225
2	WMB	Williams Companies, Inc.	13,711	$1,019,275
3	KMI	Kinder Morgan, Inc.	12,195	$389,874
4	OKE	Oneok Inc /New/	2,289	$199,005
5	LNG	Cheniere Energy, Inc.	511	$122,134
6	CQP	Cheniere Energy Partners, L.P.	1,000	$60,950
7	EPD	Enterprise Products Partners L.P.	600	$22,056
8	ET	Energy Transfer LP	261	$4,990

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,060,225	3,954	-12.8%	Shares	Sole	2026-08-04
2026-03-31	$1,136,308	4,532	+45.4%	Shares	Sole	2026-05-12
2025-12-31	$574,902	3,116	+314.9%	Shares	Sole	2026-01-08
2025-09-30	$125,822	751	+421.5%	Shares	Sole	2025-10-17
2025-06-30	$25,067	144	0.0%	Shares	Sole	2025-10-15
2025-03-31	$28,867	144	0.0%	Shares	Sole	2026-01-05
2024-12-31	$25,704	144	0.0%	Shares	Sole	2026-01-05
2024-09-30	$21,313	144	0.0%	Shares	Sole	2026-01-05
2024-06-30	$18,544	144	0.0%	Shares	Sole	2026-01-05
2024-03-31	$16,126	144	0.0%	Shares	Sole	2026-01-05
2023-12-31	$12,509	144	0.0%	Shares	Sole	2026-01-05
2023-09-30	$12,343	144	0.0%	Shares	Sole	2026-01-05
2023-06-30	$10,958	144	0.0%	Shares	Sole	2026-01-05
2023-03-31	$10,504	144	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.