Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,295,182
+$3,079,803 QoQ
Shares Held
191,300
-0.5% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#109
of 1,059 holders
Holding Since
Dec 2022
15 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $442,540,086 across 7 Oil & Gas Midstream names. TRGP ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNOM |
Viper Energy, Inc.
|
5,426,609 | $230,088,221 | |
| 2 | HESM |
Hess Midstream LP
|
1,610,000 | $60,536,000 | |
| 3 | TRGP |
Targa Resources Corp.
This page
|
191,300 | $51,295,182 | |
| 4 | WMB |
Williams Companies, Inc.
|
679,999 | $50,551,125 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
140,000 | $33,461,400 | |
| 6 | WHK |
WhiteHawk Minerals Corp.
|
326,666 | $9,087,848 | |
| 7 | OKE |
Oneok Inc /New/
|
86,500 | $7,520,310 |
All Filings in TRGP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,295,182 | 191,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,215,379 | 192,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,756,100 | 193,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,821,086 | 195,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,589,696 | 198,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,893,530 | 199,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,360,450 | 203,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,564,065 | 206,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,391,506 | 212,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,492,213 | 218,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,816,042 | 216,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,064,128 | 222,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,137,720 | 225,200 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $16,537,765 | 226,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,927,050 | 230,300 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||