Position in TRGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$148,486,278
+$40,430,173 QoQ
Shares Held
553,764
+28.5% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#53
of 1,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Dec 31, 2025CallValue
$7,933
CallShares
43
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,317,727,730 across 49 Oil & Gas Midstream names. TRGP ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
10,348,108 | $197,855,824 | |
| 2 | TRGP |
Targa Resources Corp.
This page
|
553,764 | $148,486,278 | |
| 3 | OKE |
Oneok Inc /New/
|
1,493,429 | $129,838,717 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
3,524,671 | $129,566,905 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,670,250 | $124,166,385 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
2,752,581 | $88,000,014 | |
| 7 | WES |
Western Midstream Partners, LP
|
1,992,817 | $87,205,671 | |
| 8 | MPLX |
Mplx LP
|
1,313,107 | $73,967,317 |
All Filings in TRGP
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,486,278 | 553,764 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $108,056,105 | 430,966 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,933 | 43 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $41,238,148 | 223,513 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $53,294,306 | 318,099 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,574 | 55 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $146,575,708 | 842,002 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $144,987,321 | 723,237 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $11,025 | 55 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $47,711 | 238 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $42,483 | 238 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $79,018,201 | 442,679 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,458,369 | 455,769 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $35,226 | 238 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $55,091,440 | 427,795 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,486,059 | 290,080 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $9,679,489 | 111,425 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,883,535 | 138,632 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,455,605 | 203,096 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $18,206,204 | 249,571 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,485,739 | 169,874 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,381,589 | 72,615 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $12,887,705 | 215,983 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,717,215 | 128,756 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $12,421,418 | 237,776 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,806,589 | 361,849 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,644,272 | 216,969 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,245,155 | 291,186 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $14,133,005 | 535,747 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,755,281 | 196,385 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,951,827 | 97,251 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,156,782 | 167,407 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||