Position in TRGP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,803,516
+$428,205 QoQ
Shares Held
25,373
-0.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#296
of 1,088 holders
Holding Since
Mar 2024
10 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, 2026D.A. DAVIDSON & CO. holds $102,350,028 across 15 Oil & Gas Midstream names. TRGP ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
628,692 | $20,099,283 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
489,584 | $17,997,107 | |
| 3 | OKE |
Oneok Inc /New/
|
194,346 | $16,896,441 | |
| 4 | ENB |
Enbridge Inc
|
182,926 | $9,916,418 | |
| 5 | ET |
Energy Transfer LP
|
462,475 | $8,842,522 | |
| 6 | TRGP |
Targa Resources Corp.
This page
|
25,373 | $6,803,516 | |
| 7 | WMB |
Williams Companies, Inc.
|
91,295 | $6,786,870 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
19,261 | $4,603,571 |
All Filings in TRGP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,803,516 | 25,373 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,375,311 | 25,427 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,730,026 | 25,637 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $716,401 | 4,276 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $792,934 | 4,555 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $855,405 | 4,267 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $748,450 | 4,193 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $732,945 | 4,952 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $585,949 | 4,550 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $335,634 | 2,997 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||