Position in TRGP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,329,332
+$154,751 QoQ
Shares Held
8,687
+0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#420
of 1,086 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,426,544
PutShares
7,116
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Fulcrum Asset Management LLP holds $13,854,285 across 19 Oil & Gas Midstream names. TRGP ranks #1 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
This page
|
8,687 | $2,329,332 | |
| 2 | OKE |
Oneok Inc /New/
|
19,469 | $1,692,634 | |
| 3 | WMB |
Williams Companies, Inc.
|
18,677 | $1,388,448 | |
| 4 | ENB |
Enbridge Inc
|
25,174 | $1,364,682 | |
| 5 | VNOM |
Viper Energy, Inc.
|
30,508 | $1,293,539 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
29,151 | $931,957 | |
| 7 | AM |
Antero Midstream Corp
|
40,112 | $912,548 | |
| 8 | MPLX |
Mplx LP
|
16,052 | $904,209 |
All Filings in TRGP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,329,332 | 8,687 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,174,581 | 8,673 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,600,168 | 8,673 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,260,570 | 7,524 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $1,309,777 | 7,524 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $1,426,544 | 7,116 | Put | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||