Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,405,059
+$4,226,968 QoQ
Shares Held
23,887
+175.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#302
of 1,080 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Sep 30, 2025CallValue
$4,523,580
CallShares
27,000
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, 2026NOMURA HOLDINGS INC holds $95,740,994 across 12 Oil & Gas Midstream names. TRGP ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGL |
NGL Energy Partners LP
|
2,500,760 | $39,837,106 | |
| 2 | ET |
Energy Transfer LP
|
597,874 | $11,431,350 | |
| 3 | WMB |
Williams Companies, Inc.
|
117,818 | $8,758,589 | |
| 4 | MMLP |
Martin Midstream Partners L.P.
|
3,564,619 | $8,234,269 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
217,888 | $6,965,878 | |
| 6 | TRGP |
Targa Resources Corp.
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|
23,887 | $6,405,059 | |
| 7 | OKE |
Oneok Inc /New/
|
70,110 | $6,095,362 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
45,701 | $3,165,251 |
All Filings in TRGP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,405,059 | 23,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,178,091 | 8,687 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $4,523,580 | 27,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,864,887 | 11,131 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $642,506 | 3,205 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,763,758 | 9,881 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $620,946 | 7,148 | Shares | Defined | 2024-03-27 | |
| 2022-06-30 | $716,040 | 12,000 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $633,120 | 24,000 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,284,480 | 64,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||