Rafferty Asset Management, LLC

Position in TRGP — Targa Resources Corp.

CIK 1389426 New York, NY

Position in TRGP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,800,947

+$380,358 QoQ

Shares Held

40,281

-3.1% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#237

of 1,080 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $56,966,778 across 7 Oil & Gas Midstream names. TRGP ranks #3 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	225,111	$16,734,751
2	KMI	Kinder Morgan, Inc.	367,429	$11,746,705
3	TRGP	Targa Resources Corp. This page	40,281	$10,800,947
4	OKE	Oneok Inc /New/	118,234	$10,279,263
5	VNOM	Viper Energy, Inc.	91,161	$3,865,226
6	VG	Venture Global, Inc.	296,849	$3,303,929
7	DTM	DT Midstream, Inc.	1,608	$235,957

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,800,947	40,281	-3.1%	Shares	Sole	2026-08-14
2026-03-31	$10,420,589	41,561	-2.4%	Shares	Sole	2026-05-15
2025-12-31	$7,858,962	42,596	-7.0%	Shares	Sole	2026-02-13
2025-09-30	$7,676,180	45,817	+3.6%	Shares	Sole	2025-11-12
2025-06-30	$7,696,250	44,211	+4.0%	Shares	Sole	2025-08-14
2025-03-31	$8,522,180	42,511	-15.5%	Shares	Sole	2025-05-14
2024-12-31	$8,977,836	50,296	-3.6%	Shares	Sole	2025-02-14
2024-09-30	$7,724,789	52,191	-5.5%	Shares	Sole	2024-11-13
2024-06-30	$7,114,064	55,242	+10.4%	Shares	Sole	2024-08-13
2024-03-31	$5,603,195	50,033	-14.0%	Shares	Sole	2024-05-13
2023-12-31	$5,053,314	58,171	-1.7%	Shares	Sole	2024-02-13
2023-09-30	$5,070,680	59,154	-13.4%	Shares	Sole	2023-11-13
2023-06-30	$5,200,369	68,336	+0.3%	Shares	Sole	2023-08-11
2023-03-31	$4,970,010	68,129	-12.3%	Shares	Sole	2023-05-11
2022-12-31	$5,707,128	77,648	—	Shares	Sole	2023-02-13
No filing history on record for this holder in this stock.