Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,840,781
+$319,603 QoQ
Shares Held
6,865
+13.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#444
of 1,080 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BROWN ADVISORY INC holds $98,948,632 across 15 Oil & Gas Midstream names. TRGP ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
1,006,811 | $32,187,746 | |
| 2 | ENB |
Enbridge Inc
|
265,525 | $14,394,109 | |
| 3 | OKE |
Oneok Inc /New/
|
114,903 | $9,989,666 | |
| 4 | ET |
Energy Transfer LP
|
509,681 | $9,745,100 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
216,256 | $7,949,570 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
27,513 | $6,575,881 | |
| 7 | MPLX |
Mplx LP
|
97,141 | $5,471,952 | |
| 8 | WMB |
Williams Companies, Inc.
|
56,937 | $4,232,696 |
All Filings in TRGP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,840,781 | 6,865 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,521,178 | 6,067 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,142,055 | 6,190 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,043,773 | 6,230 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $787,015 | 4,521 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $801,277 | 3,997 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,718,911 | 15,232 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $656,571 | 4,436 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $571,267 | 4,436 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $475,509 | 4,246 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $353,212 | 4,066 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $289,904 | 3,382 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $256,152 | 3,366 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $228,041 | 3,126 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $229,760 | 3,126 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $239,919 | 3,179 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||