Position in TRGP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,848,020
+$119,989 QoQ
Shares Held
6,892
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#442
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Penbrook Management LLC holds $8,148,797 across 8 Oil & Gas Midstream names. TRGP ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
This page
|
6,892 | $1,848,020 | |
| 2 | ET |
Energy Transfer LP
|
74,489 | $1,424,229 | |
| 3 | WMB |
Williams Companies, Inc.
|
19,130 | $1,422,124 | |
| 4 | HESM |
Hess Midstream LP
|
30,055 | $1,130,068 | |
| 5 | OKE |
Oneok Inc /New/
|
11,310 | $983,291 | |
| 6 | WES |
Western Midstream Partners, LP
|
15,900 | $695,784 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,427 | $420,056 | |
| 8 | AM |
Antero Midstream Corp
|
9,900 | $225,225 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,848,020 | 6,892 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,728,031 | 6,892 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,296,666 | 7,028 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,492,948 | 8,911 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,167,470 | 12,451 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,496,051 | 12,451 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $2,447,413 | 13,711 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,676,316 | 18,082 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,820,925 | 21,905 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,561,547 | 22,873 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,421,327 | 27,873 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,422,361 | 28,259 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,166,338 | 28,467 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,156,912 | 29,567 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,224,624 | 30,267 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,850,929 | 30,675 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,842,311 | 30,875 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,333,909 | 30,925 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,307,306 | 25,025 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,280,690 | 26,025 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,171,746 | 26,361 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $836,961 | 26,361 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $697,671 | 26,447 | Shares | Sole | 2022-04-25 | |
| 2020-09-30 | $371,752 | 26,497 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $485,152 | 24,173 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $155,633 | 22,523 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||