Position in TRGP
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$3,755,432
+$834,060 QoQ
Shares Held
14,978
-5.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $95,453,977 across 18 Oil & Gas Midstream names. TRGP ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
450,182 | $32,764,241 | |
| 2 | ENB |
Enbridge Inc
|
594,217 | $32,170,907 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
118,228 | $3,964,184 | |
| 4 | TRGP |
Targa Resources Corp.
This page
|
14,978 | $3,755,432 | |
| 5 | ET |
Energy Transfer LP
|
194,113 | $3,746,380 | |
| 6 | OKE |
Oneok Inc /New/
|
37,951 | $3,430,390 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
85,475 | $3,234,373 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
10,175 | $2,887,257 |
All Filings in TRGP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,755,432 | 14,978 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,921,372 | 15,834 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,278,375 | 13,599 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,034,298 | 11,686 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,956,186 | 9,758 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,789,105 | 10,023 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,401,802 | 9,471 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,810,002 | 14,055 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,544,677 | 13,793 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,409,552 | 16,226 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,287,427 | 15,019 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,272,924 | 16,727 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,220,818 | 16,735 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,166,739 | 15,874 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $961,396 | 15,933 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $927,510 | 15,544 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $990,920 | 13,130 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $688,522 | 13,180 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $578,512 | 11,756 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $504,595 | 11,352 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $501,237 | 15,787 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $377,734 | 14,319 | Shares | Other | 2021-02-11 | |
| 2020-03-31 | $32,774 | 4,743 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||