SIG BROKERAGE, LP
Broker-DealerPosition in TRGP — Targa Resources Corp.
CIK 1094429
BALA CYNWYD, PA
Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$343,500 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Jun 30, 2026CallValue
$1,313,886
CallShares
4,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026SIG BROKERAGE, LP holds $4,650,870 across 7 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
18,488 | $1,374,397 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
28,286 | $904,303 | |
| 3 | VNOM |
Viper Energy, Inc.
|
17,455 | $740,092 | |
| 4 | VG |
Venture Global, Inc.
|
62,978 | $700,945 | |
| 5 | ET |
Energy Transfer LP
|
17,715 | $338,710 | |
| 6 | GLNG |
Golar Lng Ltd
|
6,118 | $304,921 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
11,846 | $287,502 |
All Filings in TRGP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,313,886 | 4,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $343,500 | 1,370 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $200,455 | 1,123 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $624,750 | 3,500 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||