Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,518,427
+$1,905,571 QoQ
Shares Held
16,851
+61.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#347
of 1,080 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $35,626,924 across 18 Oil & Gas Midstream names. TRGP ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
233,393 | $7,461,574 | |
| 2 | WMB |
Williams Companies, Inc.
|
81,666 | $6,071,050 | |
| 3 | TRGP |
Targa Resources Corp.
This page
|
16,851 | $4,518,427 | |
| 4 | OKE |
Oneok Inc /New/
|
47,751 | $4,151,471 | |
| 5 | ENB |
Enbridge Inc
|
62,378 | $3,381,511 | |
| 6 | DTM |
DT Midstream, Inc.
|
14,895 | $2,185,692 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
8,007 | $1,913,753 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
25,200 | $1,218,168 |
All Filings in TRGP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,518,427 | 16,851 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,612,856 | 10,421 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,758,090 | 14,949 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,398,288 | 8,346 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,528,074 | 8,778 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,100,524 | 10,478 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,931,191 | 10,819 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,373,828 | 9,282 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $993,151 | 7,712 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $873,298 | 7,798 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $482,215 | 5,551 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $497,947 | 5,809 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $466,112 | 6,125 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $437,481 | 5,997 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $455,038 | 6,191 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $374,952 | 6,214 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $437,858 | 7,338 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $619,608 | 8,210 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $459,816 | 8,802 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $418,973 | 8,514 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $378,447 | 8,514 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $279,431 | 8,801 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $418,281 | 15,856 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $152,281 | 10,854 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||