Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,239,504
-$7,538 QoQ
Shares Held
8,352
-6.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#424
of 1,080 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $14,358,939 across 10 Oil & Gas Midstream names. TRGP ranks #4 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
38,290 | $3,328,932 | |
| 2 | DTM |
DT Midstream, Inc.
|
17,465 | $2,562,814 | |
| 3 | WMB |
Williams Companies, Inc.
|
33,672 | $2,503,176 | |
| 4 | TRGP |
Targa Resources Corp.
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|
8,352 | $2,239,504 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
44,257 | $1,414,896 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
2,544 | $608,041 | |
| 7 | ENB |
Enbridge Inc
|
9,515 | $515,808 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
11,468 | $421,563 |
All Filings in TRGP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,239,504 | 8,352 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,247,042 | 8,962 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,551,829 | 8,411 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,959,882 | 11,698 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,643,315 | 9,440 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,475,058 | 7,358 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,315,366 | 7,369 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,137,456 | 7,685 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $981,174 | 7,619 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $861,875 | 7,696 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $652,567 | 7,512 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $537,807 | 6,274 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $483,767 | 6,357 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $449,517 | 6,162 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $442,911 | 6,026 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $453,790 | 7,605 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $504,667 | 6,687 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $347,239 | 6,647 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||