Position in TRGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$232,777,428
+$11,777,237 QoQ
Shares Held
868,119
-1.5% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#41
of 1,080 holders
Holding Since
Mar 2020
26 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, 2026Clearbridge Investments, LLC holds $5,558,401,931 across 23 Oil & Gas Midstream names. TRGP ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
24,212,067 | $1,799,925,060 | |
| 2 | PBA |
Pembina Pipeline Corp
|
13,315,671 | $615,849,782 | |
| 3 | OKE |
Oneok Inc /New/
|
4,716,213 | $410,027,557 | |
| 4 | ENB |
Enbridge Inc
|
6,705,691 | $363,515,508 | |
| 5 | SOBO |
South Bow Corp
|
8,855,108 | $312,054,004 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
8,893,971 | $284,340,252 | |
| 7 | ET |
Energy Transfer LP
|
13,308,051 | $254,449,935 | |
| 8 | DTM |
DT Midstream, Inc.
|
1,595,854 | $234,175,615 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,777,428 | 868,119 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $221,000,191 | 881,427 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $154,892,916 | 839,528 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $126,149,243 | 752,950 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $131,130,982 | 753,280 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $156,501,115 | 780,671 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $140,413,455 | 786,630 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $117,250,561 | 792,180 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $102,776,742 | 798,080 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $171,883,931 | 1,534,815 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $134,450,002 | 1,547,715 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $132,807,281 | 1,549,315 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $118,207,271 | 1,553,315 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $113,372,689 | 1,554,115 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $114,933,052 | 1,563,715 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $93,883,911 | 1,555,915 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,141,199 | 1,611,215 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $140,737,588 | 1,864,815 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $97,888,095 | 1,873,815 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $117,519,139 | 2,388,115 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $106,862,911 | 2,404,115 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $76,879,291 | 2,421,395 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $64,352,031 | 2,439,425 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $33,489,960 | 2,387,025 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $48,119,310 | 2,397,574 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,964,062 | 2,310,284 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||