Position in TRGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$110,129,388
-$89,340,618 QoQ
Shares Held
410,716
-48.4% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#70
of 1,086 holders
Holding Since
Sep 2020
24 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, 2026CI INVESTMENTS INC. holds $587,613,315 across 8 Oil & Gas Midstream names. TRGP ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
3,013,389 | $224,015,338 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
794,267 | $189,837,755 | |
| 3 | TRGP |
Targa Resources Corp.
This page
|
410,716 | $110,129,388 | |
| 4 | HESM |
Hess Midstream LP
|
1,285,671 | $48,341,229 | |
| 5 | SUNC |
SunocoCorp LLC
|
105,182 | $7,117,665 | |
| 6 | VNOM |
Viper Energy, Inc.
|
114,619 | $4,859,845 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
59,385 | $1,898,538 | |
| 8 | OKE |
Oneok Inc /New/
|
16,259 | $1,413,557 |
All Filings in TRGP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,129,388 | 410,716 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $199,470,006 | 795,557 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $137,182,207 | 743,535 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $88,320,721 | 527,162 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,292,986 | 415,286 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $78,798,341 | 393,068 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $110,140,390 | 617,033 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $96,254,159 | 650,322 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $91,819,882 | 712,998 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $92,091,840 | 822,322 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $78,127,924 | 899,366 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $78,267,503 | 913,060 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $75,154,533 | 987,576 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $106,045,518 | 1,453,674 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,282,327 | 1,105,882 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $47,948,094 | 794,632 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,196,652 | 807,720 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $60,346,944 | 799,615 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $962,730 | 18,429 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $956,593 | 19,439 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $866,686 | 19,498 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $44,767 | 1,410 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $37,195 | 1,410 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $108,171 | 7,710 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||