Position in TRGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,410,339
+$4,479,941 QoQ
Shares Held
243,941
+0.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#95
of 1,086 holders
Holding Since
Mar 2020
19 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, 2026AVIVA PLC holds $550,456,730 across 11 Oil & Gas Midstream names. TRGP ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,668,666 | $124,048,630 | |
| 2 | ENB |
Enbridge Inc
|
2,075,706 | $112,524,022 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
3,254,659 | $104,051,448 | |
| 4 | TRGP |
Targa Resources Corp.
This page
|
243,941 | $65,410,339 | |
| 5 | OKE |
Oneok Inc /New/
|
735,504 | $63,944,717 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
235,864 | $56,373,854 | |
| 7 | PBA |
Pembina Pipeline Corp
|
495,430 | $22,913,637 | |
| 8 | DHT |
DHT Holdings, Inc.
|
25,005 | $413,332 |
All Filings in TRGP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,410,339 | 243,941 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $60,930,398 | 243,012 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $43,521,705 | 235,890 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $37,441,169 | 223,476 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,545,310 | 209,934 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $65,203,268 | 325,252 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,716,534 | 278,524 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $49,366,515 | 333,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,836,899 | 363,697 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $36,749,742 | 328,152 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,944,128 | 333,189 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,016,724 | 11,861 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,909,696 | 143,360 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $27,953,126 | 383,182 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,928,911 | 189,509 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,218,444 | 86,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,678,168 | 44,883 | Shares | Defined | 2022-08-04 | |
| 2020-06-30 | $1,531,260 | 76,296 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $553,104 | 80,044 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||