Position in TRGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$65,962
+$10,300 QoQ
Shares Held
246
+10.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#925
of 1,080 holders
Holding Since
Jun 2023
13 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, 2026GW&K Investment Management, LLC holds $105,952,601 across 11 Oil & Gas Midstream names. TRGP ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNOM |
Viper Energy, Inc.
|
1,077,602 | $45,690,324 | |
| 2 | ENB |
Enbridge Inc
|
554,813 | $30,076,412 | |
| 3 | WMB |
Williams Companies, Inc.
|
403,106 | $29,966,900 | |
| 4 | TRGP |
Targa Resources Corp.
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|
246 | $65,962 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,489 | $47,603 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
1,133 | $41,649 | |
| 7 | ET |
Energy Transfer LP
|
1,333 | $25,486 | |
| 8 | OKE |
Oneok Inc /New/
|
241 | $20,952 |
All Filings in TRGP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,962 | 246 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $55,662 | 222 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,590 | 220 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $35,686 | 213 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,730 | 211 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $44,103 | 220 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $37,842 | 212 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $29,157 | 197 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $23,824 | 185 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,894 | 133 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,992 | 92 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,143 | 25 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,902 | 25 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||