Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,128,359
+$7,769,967 QoQ
Shares Held
78,796
+47.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#166
of 1,059 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)
Derivatives in TRGP
reported options exposure · as of Jun 30, 2026CallValue
$482,652
CallShares
1,800
PutValue
$536,280
PutShares
2,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $970,618,342 across 34 Oil & Gas Midstream names. TRGP ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,069,180 | $494,554,711 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,471,056 | $109,358,303 | |
| 3 | SUNC |
SunocoCorp LLC
|
1,141,811 | $77,266,350 | |
| 4 | FRO |
Frontline plc
|
1,173,002 | $40,808,739 | |
| 5 | VG |
Venture Global, Inc.
|
3,304,753 | $36,781,900 | |
| 6 | HESM |
Hess Midstream LP
|
776,769 | $29,206,514 | |
| 7 | DHT |
DHT Holdings, Inc.
|
1,383,596 | $22,870,841 | |
| 8 | TRGP |
Targa Resources Corp.
This page
|
78,796 | $21,128,359 |
All Filings in TRGP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,652 | 1,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $21,128,359 | 78,796 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $536,280 | 2,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $777,263 | 3,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,358,392 | 53,278 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,494,450 | 8,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $756,450 | 4,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $32,228,275 | 174,679 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $157,333,128 | 939,078 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,725,662 | 10,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,859,694 | 11,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $91,294,167 | 524,438 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,342,336 | 19,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,516,416 | 20,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,274,711 | 31,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $69,664,126 | 347,504 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,337,202 | 36,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $143,773,182 | 805,452 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $963,900 | 5,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,176,900 | 23,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $651,244 | 4,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $91,384,186 | 617,419 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,391,294 | 9,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,307,574 | 72,275 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,249,740 | 33,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,571,690 | 35,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,428,226 | 57,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $55,892,865 | 499,088 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,322,814 | 38,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $8,895,488 | 102,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,178,447 | 48,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $58,088,405 | 668,682 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $147,776,393 | 1,723,943 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,377,368 | 39,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $18,781,252 | 219,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $139,385,673 | 1,831,612 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,283,000 | 30,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $13,659,950 | 179,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $114,596,279 | 1,570,888 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $85,496,008 | 1,163,211 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,457,956 | 587,636 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,211,166 | 1,042,587 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $152,754,449 | 2,024,042 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,747,177 | 1,392,557 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $74,299,374 | 1,509,843 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,937,955 | 696,017 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,940,143 | 628,036 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $64,374,085 | 2,440,261 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,040,851 | 1,642,256 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,985,814 | 1,045,631 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||