Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,955,651
+$27,877,095 QoQ
Shares Held
1,070,171
+3.6% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#34
of 1,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026COHEN & STEERS, INC. holds $1,262,000,626 across 16 Oil & Gas Midstream names. TRGP ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,976,340 | $518,621,115 | |
| 2 | TRGP |
Targa Resources Corp.
This page
|
1,070,171 | $286,955,651 | |
| 3 | ET |
Energy Transfer LP
|
4,298,185 | $82,181,297 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
1,516,790 | $73,321,628 | |
| 5 | MPLX |
Mplx LP
|
1,178,658 | $66,393,805 | |
| 6 | VG |
Venture Global, Inc.
|
5,412,017 | $60,235,749 | |
| 7 | PAA |
Plains All American Pipeline LP
|
1,979,254 | $44,058,194 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
1,348,160 | $43,100,675 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,955,651 | 1,070,171 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $259,078,556 | 1,033,297 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $170,705,857 | 925,235 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $128,145,147 | 764,863 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $112,528,619 | 646,419 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $190,178,672 | 948,664 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $145,916,967 | 817,462 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $126,289,384 | 853,249 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $105,588,009 | 819,910 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $90,117,569 | 804,693 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $103,063,697 | 1,186,413 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $132,920,432 | 1,550,635 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $138,704,882 | 1,822,666 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,759,422 | 1,312,672 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $73,253,260 | 996,643 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $95,247,293 | 1,578,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,468,890 | 1,482,636 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $94,697,114 | 1,254,765 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $68,714,145 | 1,315,355 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $78,422,286 | 1,593,625 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $64,455,522 | 1,450,068 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,668,878 | 1,501,382 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,700,322 | 216,085 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,522,806 | 251,091 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,015,525 | 200,076 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,756,915 | 254,257 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||