Position in TRGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,631,225,935
+$124,758,859 QoQ
Shares Held
6,083,486
+1.3% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#7
of 1,080 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,207,269,538 across 34 Oil & Gas Midstream names. TRGP ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
29,911,265 | $2,223,603,440 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
55,692,758 | $1,780,497,472 | |
| 3 | TRGP |
Targa Resources Corp.
This page
|
6,083,486 | $1,631,225,935 | |
| 4 | OKE |
Oneok Inc /New/
|
17,439,867 | $1,516,222,036 | |
| 5 | ENB |
Enbridge Inc
|
25,099,241 | $1,360,629,854 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
3,717,072 | $888,417,377 | |
| 7 | DTM |
DT Midstream, Inc.
|
3,401,455 | $499,129,506 | |
| 8 | PBA |
Pembina Pipeline Corp
|
6,517,821 | $301,449,220 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,631,225,935 | 6,083,486 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,506,467,076 | 6,008,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,082,525,152 | 5,867,345 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $975,392,748 | 5,821,850 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,019,568,977 | 5,856,899 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,154,965,404 | 5,761,288 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,058,589,430 | 5,930,473 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $846,245,250 | 5,717,487 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $723,731,237 | 5,619,904 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $610,516,060 | 5,451,523 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $430,792,586 | 4,959,049 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $415,580,417 | 4,848,115 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $365,031,229 | 4,796,731 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $341,041,979 | 4,675,010 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $337,608,138 | 4,593,308 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $178,710,124 | 2,961,719 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $173,889,538 | 2,914,187 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $223,887,339 | 2,966,574 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $157,593,034 | 3,016,712 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $150,190,789 | 3,052,038 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $132,439,752 | 2,979,522 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $86,375,208 | 2,720,479 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $79,575,533 | 3,016,510 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,092,604 | 2,857,634 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $59,403,848 | 2,959,833 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,319,905 | 2,940,652 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||