Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,401,858
+$3,453,966 QoQ
Shares Held
221,533
-0.7% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 1,087 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $684,959,471 across 29 Oil & Gas Midstream names. TRGP ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
3,179,999 | $236,401,125 | |
| 2 | AM |
Antero Midstream Corp
|
3,625,697 | $82,484,606 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,048,755 | $65,498,697 | |
| 4 | TRGP |
Targa Resources Corp.
This page
|
221,533 | $59,401,858 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
248,114 | $59,301,727 | |
| 6 | OKE |
Oneok Inc /New/
|
660,095 | $57,388,659 | |
| 7 | DTM |
DT Midstream, Inc.
|
366,636 | $53,800,166 | |
| 8 | ENB |
Enbridge Inc
|
252,686 | $13,698,108 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,401,858 | 221,533 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,947,892 | 223,140 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,119,854 | 239,132 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,745,970 | 231,264 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,884,618 | 269,328 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,508,382 | 236,985 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,482,335 | 254,803 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $44,743,719 | 302,302 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,356,444 | 352,201 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,015,795 | 410,892 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,208,474 | 462,858 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,430,266 | 471,655 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,152,400 | 488,205 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $80,449,041 | 1,102,797 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $109,073,926 | 1,483,999 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $64,175,391 | 1,063,563 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $21,685,987 | 363,432 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,958,195 | 529,458 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,186,666 | 539,561 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,720,249 | 502,342 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,929,004 | 380,855 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $4,145,946 | 130,581 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $10,768,975 | 408,225 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,969,598 | 496,764 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,883,818 | 143,688 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,448,653 | 209,646 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||