STRATEGY ASSET MANAGERS LLC

Position in TRGP — Targa Resources Corp.

CIK 1166716 PASADENA, CA

Position in TRGP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$273,234

-$791,091 QoQ

Shares Held

1,019

-83.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#784

of 1,080 holders

Holding Since

Sep 2024

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $11,688,452 across 3 Oil & Gas Midstream names. TRGP ranks #2 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	348,826	$11,151,967
2	TRGP	Targa Resources Corp. This page	1,019	$273,234
3	DTM	DT Midstream, Inc.	1,794	$263,251

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$273,234	1,019	-83.3%	Shares	Sole	2026-08-14
2025-06-30	$1,064,325	6,114	-2.7%	Shares	Sole	2025-08-07
2025-03-31	$1,259,553	6,283	-1.0%	Shares	Sole	2025-05-09
2024-12-31	$1,133,296	6,349	+3.1%	Shares	Sole	2025-02-12
2024-09-30	$911,593	6,159	—	Shares	Sole	2024-11-08
No filing history on record for this holder in this stock.