Position in TRGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,145,656
-$319,862 QoQ
Shares Held
8,002
-45.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#428
of 1,080 holders
Holding Since
Dec 2020
15 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, 2026NATIXIS holds $553,733,709 across 19 Oil & Gas Midstream names. TRGP ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
21,401,124 | $409,189,490 | |
| 2 | WES |
Western Midstream Partners, LP
|
657,600 | $28,776,576 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
771,472 | $28,359,310 | |
| 4 | WMB |
Williams Companies, Inc.
|
313,367 | $23,295,702 | |
| 5 | ENB |
Enbridge Inc
|
341,005 | $18,485,881 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
551,873 | $17,643,379 | |
| 7 | GEL |
Genesis Energy LP
|
861,900 | $12,213,123 | |
| 8 | PBA |
Pembina Pipeline Corp
|
136,127 | $6,295,873 |
All Filings in TRGP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,145,656 | 8,002 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $2,465,518 | 14,716 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,589,176 | 9,129 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,340,342 | 6,686 | Shares | Sole | 2025-07-18 | |
| 2024-06-30 | $2,796,071 | 21,712 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $125,764 | 1,123 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,213,623 | 14,158 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,044,700 | 13,728 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $531,951 | 7,292 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,250,202 | 30,615 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $3,981,600 | 66,727 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,567,248 | 87,018 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,082,372 | 193,001 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,297,119 | 67,001 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $2,319,171 | 87,914 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||