Position in TRGP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,375,311
+$1,645,285 QoQ
Shares Held
25,427
-0.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026D.A. DAVIDSON & CO. holds $99,714,818 across 15 Oil & Gas Midstream names. TRGP ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
658,241 | $22,070,820 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
476,594 | $18,034,316 | |
| 3 | OKE |
Oneok Inc /New/
|
176,948 | $15,994,329 | |
| 4 | ENB |
Enbridge Inc
|
184,328 | $9,979,517 | |
| 5 | ET |
Energy Transfer LP
|
397,089 | $7,663,817 | |
| 6 | WMB |
Williams Companies, Inc.
|
91,435 | $6,654,639 | |
| 7 | TRGP |
Targa Resources Corp.
This page
|
25,427 | $6,375,311 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
12,673 | $3,596,090 |
All Filings in TRGP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||