Ballentine Partners, LLC

Position in TRGP — Targa Resources Corp.

CIK 1374889 Waltham, MA

Position in TRGP

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,015,981

+$90,288 QoQ

Shares Held

3,789

+2.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#529

of 1,080 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Ballentine Partners, LLC holds $6,242,310 across 8 Oil & Gas Midstream names. TRGP ranks #3 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	26,469	$1,967,703
2	LNG	Cheniere Energy, Inc.	4,401	$1,051,882
3	TRGP	Targa Resources Corp. This page	3,789	$1,015,981
4	ENB	Enbridge Inc	11,359	$615,770
5	KMI	Kinder Morgan, Inc.	15,011	$479,901
6	DTM	DT Midstream, Inc.	2,961	$434,496
7	OKE	Oneok Inc /New/	4,790	$416,441
8	NAT	NORDIC AMERICAN TANKERS Ltd	46,956	$260,136

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,015,981	3,789	+2.6%	Shares	Sole	2026-07-17
2026-03-31	$925,693	3,692	+4.2%	Shares	Other	2026-05-14
2025-12-31	$653,682	3,543	-1.0%	Shares	Sole	2026-02-03
2025-09-30	$599,625	3,579	-0.1%	Shares	Other	2025-11-03
2025-06-30	$623,554	3,582	-0.7%	Shares	Other	2025-07-15
2025-03-31	$723,094	3,607	-1.3%	Shares	Other	2025-05-01
2024-12-31	$652,060	3,653	+3.5%	Shares	Other	2025-01-16
2024-09-30	$522,326	3,529	+3.5%	Shares	Other	2024-10-23
2024-06-30	$439,268	3,411	+1.9%	Shares	Other	2024-08-06
2024-03-31	$374,717	3,346	+1.5%	Shares	Other	2024-04-11
2023-12-31	$286,409	3,297	-2.2%	Shares	Other	2024-01-23
2023-09-30	$288,875	3,370	+4.4%	Shares	Other	2023-10-19
2023-06-30	$245,649	3,228	+3.6%	Shares	Other	2023-07-26
2023-03-31	$227,311	3,116	-72.5%	Shares	Other	2023-04-27
2020-09-30	$158,861	11,323	0.0%	Shares	Other	2020-10-22
2020-06-30	$227,252	11,323	—	Shares	Other	2020-07-31
No filing history on record for this holder in this stock.