Campbell & CO Investment Adviser LLC

Position in TRGP — Targa Resources Corp.

CIK 1353570 BALTIMORE, MD

Position in TRGP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$291,468

-$2,018,256 QoQ

Shares Held

1,087

-88.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#774

of 1,080 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $10,571,563 across 10 Oil & Gas Midstream names. TRGP ranks #8 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	120,746	$3,860,249
2	DTM	DT Midstream, Inc.	14,648	$2,149,447
3	LNG	Cheniere Energy, Inc.	5,618	$1,342,758
4	TRMD	TORM plc	31,609	$823,730
5	NVGS	Navigator Holdings Ltd.	41,150	$766,624
6	TK	Teekay Corp Ltd	44,021	$440,210
7	BWLP	BW LPG Ltd	22,140	$385,900
8	TRGP	Targa Resources Corp. This page	1,087	$291,468

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$291,468	1,087	-88.2%	Shares	Sole	2026-08-03
2026-03-31	$2,309,724	9,212	+104.1%	Shares	Sole	2026-05-15
2025-09-30	$756,275	4,514	+137.2%	Shares	Sole	2025-10-28
2025-06-30	$331,274	1,903	-70.3%	Shares	Sole	2025-08-07
2024-12-31	$1,142,221	6,399	+14.9%	Shares	Sole	2025-02-10
2024-09-30	$823,971	5,567	+134.5%	Shares	Sole	2024-11-12
2023-12-31	$206,229	2,374	-59.4%	Shares	Sole	2024-02-13
2023-09-30	$500,776	5,842	-41.8%	Shares	Sole	2023-11-08
2023-06-30	$763,359	10,031	+40.0%	Shares	Sole	2023-08-11
2022-06-30	$427,535	7,165	-28.9%	Shares	Sole	2022-08-09
2022-03-31	$760,058	10,071	+27.9%	Shares	Sole	2022-05-09
2021-12-31	$411,285	7,873	+34.1%	Shares	Sole	2022-02-10
2021-06-30	$261,054	5,873	-70.7%	Shares	Sole	2021-08-11
2021-03-31	$637,317	20,073	+14.2%	Shares	Sole	2021-05-14
2020-12-31	$463,575	17,573	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.