Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,855,851
+$14,855,715 QoQ
Shares Held
618,542
+2.7% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#49
of 1,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $2,572,733,313 across 24 Oil & Gas Midstream names. TRGP ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,919,835 | $365,740,533 | |
| 2 | ET |
Energy Transfer LP
|
16,825,892 | $321,711,055 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
7,697,894 | $246,101,671 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
5,918,667 | $217,570,198 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
886,166 | $211,802,535 | |
| 6 | ENB |
Enbridge Inc
|
3,333,514 | $180,709,793 | |
| 7 | TRGP |
Targa Resources Corp.
This page
|
618,542 | $165,855,851 | |
| 8 | DTM |
DT Midstream, Inc.
|
1,040,102 | $152,624,567 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,855,851 | 618,542 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $151,000,136 | 602,242 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,141,856 | 813,777 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $139,062,053 | 830,023 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $166,066,923 | 953,969 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $219,327,411 | 1,094,066 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $184,125,963 | 1,031,518 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $134,093,507 | 905,976 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $154,448,300 | 1,199,319 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $136,714,592 | 1,220,775 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $153,964,826 | 1,772,359 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $133,662,253 | 1,559,289 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $168,508,077 | 2,214,298 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $165,664,124 | 2,270,927 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $172,744,330 | 2,350,263 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,420,358 | 40,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $369,655 | 6,195 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $467,536 | 6,195 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $342,589 | 6,558 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $365,138 | 7,420 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $329,819 | 7,420 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $242,919 | 7,651 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,170,889 | 82,293 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $2,316,198 | 165,089 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,868,869 | 292,420 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,163,610 | 313,113 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||