Position in TRGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,839,707
+$62,534 QoQ
Shares Held
6,861
-3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#444
of 1,078 holders
Holding Since
Mar 2020
26 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, 2026GUGGENHEIM CAPITAL LLC holds $61,822,222 across 19 Oil & Gas Midstream names. TRGP ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
232,013 | $17,247,845 | |
| 2 | OKE |
Oneok Inc /New/
|
145,784 | $12,674,459 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
277,044 | $8,857,096 | |
| 4 | AM |
Antero Midstream Corp
|
181,765 | $4,135,153 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
9,241 | $2,208,690 | |
| 6 | TRGP |
Targa Resources Corp.
This page
|
6,861 | $1,839,707 | |
| 7 | ENB |
Enbridge Inc
|
33,584 | $1,820,588 | |
| 8 | TRP |
Tc Energy Corp
|
26,585 | $1,762,319 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,839,707 | 6,861 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,777,173 | 7,088 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $959,953 | 5,203 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,420,403 | 8,478 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,509,098 | 8,669 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,669,112 | 8,326 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,748,586 | 9,796 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,499,710 | 43,914 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,803,644 | 29,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,905,425 | 34,873 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,840,561 | 32,699 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,887,057 | 45,346 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,136,385 | 41,214 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,241,021 | 44,428 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,624,358 | 49,311 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,524,459 | 58,410 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,781,168 | 63,368 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,744,293 | 49,613 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,602,439 | 49,817 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,266,271 | 25,732 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,636,471 | 36,816 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,671,573 | 52,648 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,773,448 | 67,227 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,490,701 | 106,251 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,870,598 | 192,855 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,140,197 | 165,007 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||