Position in TRGP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,598,437
-$156,995 QoQ
Shares Held
13,420
-10.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#370
of 1,086 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $95,144,368 across 17 Oil & Gas Midstream names. TRGP ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
450,316 | $33,476,488 | |
| 2 | ENB |
Enbridge Inc
|
597,754 | $32,404,241 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
119,710 | $3,827,127 | |
| 4 | ET |
Energy Transfer LP
|
195,743 | $3,742,605 | |
| 5 | TRGP |
Targa Resources Corp.
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|
13,420 | $3,598,437 | |
| 6 | OKE |
Oneok Inc /New/
|
39,615 | $3,444,126 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
86,211 | $3,169,116 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
10,270 | $2,454,632 |
All Filings in TRGP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,598,437 | 13,420 | Shares | Other | 2026-08-03 | |
| 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. | ||||||