Position in TRGP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,817,452
+$88,418 QoQ
Shares Held
6,778
-1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#438
of 1,059 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Sterling Capital Management LLC holds $26,204,633 across 24 Oil & Gas Midstream names. TRGP ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
120,618 | $10,486,528 | |
| 2 | WMB |
Williams Companies, Inc.
|
100,139 | $7,444,333 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
10,054 | $2,403,006 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
59,702 | $1,908,672 | |
| 5 | TRGP |
Targa Resources Corp.
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|
6,778 | $1,817,452 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
6,528 | $452,129 | |
| 7 | DTM |
DT Midstream, Inc.
|
3,059 | $448,877 | |
| 8 | TNK |
Teekay Tankers Ltd.
|
5,431 | $352,308 |
All Filings in TRGP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,817,452 | 6,778 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,729,034 | 6,896 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,347,034 | 7,301 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,022,496 | 6,103 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,262,865 | 12,999 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $145,340 | 725 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $623,679 | 3,494 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $592,040 | 4,000 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||