COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in TRGP — Targa Resources Corp.
CIK 1083190
HARRISBURG, PA
Position in TRGP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$82,829,518
-$2,656,374 QoQ
Shares Held
308,904
-9.4% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#84
of 1,086 holders
Holding Since
Mar 2020
26 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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $326,556,883 across 14 Oil & Gas Midstream names. TRGP ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
2,847,967 | $91,049,504 | |
| 2 | TRGP |
Targa Resources Corp.
This page
|
308,904 | $82,829,518 | |
| 3 | OKE |
Oneok Inc /New/
|
914,870 | $79,538,797 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
256,361 | $61,272,842 | |
| 5 | DTM |
DT Midstream, Inc.
|
24,422 | $3,583,684 | |
| 6 | VNOM |
Viper Energy, Inc.
|
46,496 | $1,971,430 | |
| 7 | AM |
Antero Midstream Corp
|
79,598 | $1,810,854 | |
| 8 | DHT |
DHT Holdings, Inc.
|
64,914 | $1,073,028 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,829,518 | 308,904 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $85,485,892 | 340,948 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $67,598,770 | 366,389 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $62,247,979 | 371,541 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $62,268,241 | 357,699 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $70,567,043 | 352,008 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $64,314,264 | 360,304 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $54,329,438 | 367,066 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $47,763,342 | 370,891 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $41,761,294 | 372,902 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $32,115,317 | 369,694 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,472,183 | 367,151 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $26,677,083 | 350,553 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $23,717,358 | 325,118 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $23,733,003 | 322,898 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,451,941 | 338,945 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,464,523 | 309,444 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,567,278 | 736,283 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $32,268,856 | 617,704 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,944,643 | 527,223 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $49,400,529 | 1,111,373 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $45,971,364 | 1,447,917 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $32,793,848 | 1,243,133 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,538,702 | 1,107,534 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $33,705,176 | 1,679,381 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $10,042,945 | 1,453,393 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||