Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,495,635
+$126,415 QoQ
Shares Held
16,766
-3.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#349
of 1,080 holders
Holding Since
Mar 2020
17 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, 2026Advisors Asset Management, Inc. holds $141,398,225 across 20 Oil & Gas Midstream names. TRGP ranks #13 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
168,493 | $14,648,781 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
419,079 | $13,397,955 | |
| 3 | ENB |
Enbridge Inc
|
225,738 | $12,237,256 | |
| 4 | WMB |
Williams Companies, Inc.
|
150,730 | $11,205,268 | |
| 5 | VNOM |
Viper Energy, Inc.
|
259,616 | $11,007,718 | |
| 6 | WES |
Western Midstream Partners, LP
|
232,840 | $10,189,078 | |
| 7 | PAA |
Plains All American Pipeline LP
|
450,960 | $10,038,369 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
202,905 | $9,808,427 |
All Filings in TRGP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,495,635 | 16,766 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,369,220 | 17,426 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,784,289 | 15,091 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,852,489 | 11,057 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,709,117 | 9,818 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,350,967 | 6,739 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,824,448 | 10,221 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,507,777 | 10,187 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,628,165 | 12,643 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,406,258 | 12,557 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $909,963 | 10,475 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $582,981 | 6,801 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $317,489 | 4,172 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $83,600 | 1,146 | Shares | Sole | 2023-05-12 | |
| 2020-09-30 | $238 | 17 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,355 | 217 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,137 | 454 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||