Position in TRGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,393,202
+$1,813,902 QoQ
Shares Held
21,510
+10.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026CASTLEARK MANAGEMENT LLC holds $53,988,569 across 19 Oil & Gas Midstream names. TRGP ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
131,770 | $9,590,220 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
24,096 | $6,837,480 | |
| 3 | TRGP |
Targa Resources Corp.
This page
|
21,510 | $5,393,202 | |
| 4 | ET |
Energy Transfer LP
|
238,240 | $4,598,032 | |
| 5 | TRP |
Tc Energy Corp
|
64,810 | $4,057,106 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
114,730 | $3,846,896 | |
| 7 | OKE |
Oneok Inc /New/
|
34,458 | $3,114,658 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
79,461 | $3,006,804 |
All Filings in TRGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,393,202 | 21,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,579,300 | 19,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,794,567 | 16,680 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,903,654 | 16,680 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $3,343,839 | 16,680 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,216,570 | 18,020 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,667,140 | 18,020 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,320,615 | 18,020 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,018,059 | 18,020 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,565,397 | 18,020 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,544,674 | 18,020 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,220,644 | 16,040 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $1,318,936 | 18,080 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,938,195 | 26,370 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,591,165 | 26,370 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,966,723 | 32,960 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,487,491 | 32,960 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,113,630 | 40,460 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,670,134 | 54,260 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,550,541 | 57,380 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,464,945 | 46,140 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,265,184 | 47,960 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $418,655 | 29,840 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $598,888 | 29,840 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $206,194 | 29,840 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||