Position in TRGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,951,162
+$891,049 QoQ
Shares Held
48,300
+0.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#218
of 1,088 holders
Holding Since
Mar 2025
6 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, 2026GABELLI FUNDS LLC holds $225,159,460 across 15 Oil & Gas Midstream names. TRGP ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
848,375 | $73,757,722 | |
| 2 | ENB |
Enbridge Inc
|
798,850 | $43,305,658 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
796,821 | $25,474,367 | |
| 4 | ET |
Energy Transfer LP
|
1,280,525 | $24,483,638 | |
| 5 | WMB |
Williams Companies, Inc.
|
243,325 | $18,088,780 | |
| 6 | TRGP |
Targa Resources Corp.
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|
48,300 | $12,951,162 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
345,625 | $12,705,175 | |
| 8 | INSW |
International Seaways, Inc.
|
65,310 | $5,002,092 |
All Filings in TRGP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,951,162 | 48,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,060,113 | 48,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,542,350 | 46,300 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,757,102 | 46,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,059,904 | 46,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,853,724 | 29,200 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||