Position in TRGP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$501
-$374,772 QoQ
Shares Held
2
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Mar 31, 2026CallValue
$46,710,999
CallShares
186,300
PutValue
$7,572,046
PutShares
30,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026PEAK6 LLC holds $20,112,687 across 8 Oil & Gas Midstream names. TRGP ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
264,711 | $8,875,759 | |
| 2 | OKE |
Oneok Inc /New/
|
59,482 | $5,376,577 | |
| 3 | IMPP |
Imperial Petroleum Inc./Marshall Islands
|
758,098 | $3,244,659 | |
| 4 | DHT |
DHT Holdings, Inc.
|
69,553 | $1,270,733 | |
| 5 | FLNG |
Flex LNG Ltd.
|
24,681 | $733,272 | |
| 6 | TRMD |
TORM plc
|
21,886 | $610,619 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
2 | $567 | |
| 8 | TRGP |
Targa Resources Corp.
This page
|
2 | $501 |
All Filings in TRGP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,710,999 | 186,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $7,572,046 | 30,200 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $501 | 2 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $375,273 | 2,034 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $221,400 | 1,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $1,402,200 | 7,600 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $5,629,344 | 33,600 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $243,712 | 1,400 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $6,440,960 | 37,000 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $6,575,416 | 32,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $240,564 | 1,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $345,810 | 1,725 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,903,550 | 100,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,195,950 | 6,700 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||