Position in TRGP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$366,578,533
+$125,015,639 QoQ
Shares Held
1,462,045
+11.7% QoQ
Ownership
0.681%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 90.59317599663486.ToString("F0")%
Shared 0.002462304511831031.ToString("F0")%
None 9.404361698853318.ToString("F0")%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Bank of New York Mellon Corp holds $3,551,838,264 across 38 Oil & Gas Midstream names. TRGP ranks #6 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,244,268 | $636,833,480 | |
| 2 | WMB |
Williams Companies, Inc.
|
8,048,647 | $585,780,519 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
12,352,286 | $414,172,138 | |
| 4 | OKE |
Oneok Inc /New/
|
4,579,620 | $413,951,842 | |
| 5 | ENB |
Enbridge Inc
|
6,782,732 | $367,217,102 | |
| 6 | TRGP |
Targa Resources Corp.
This page
|
1,462,045 | $366,578,533 | |
| 7 | AM |
Antero Midstream Corp
|
9,129,288 | $208,147,760 | |
| 8 | HESM |
Hess Midstream LP
|
3,752,002 | $145,840,314 |
All Filings in TRGP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,578,533 | 1,462,045 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $241,562,894 | 1,309,284 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $226,186,867 | 1,350,047 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $238,678,296 | 1,371,084 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $293,853,128 | 1,465,821 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $269,433,431 | 1,509,431 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $247,806,771 | 1,674,257 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $221,999,972 | 1,723,870 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $195,187,027 | 1,742,897 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $158,521,410 | 1,824,812 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $156,341,701 | 1,823,865 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $143,391,725 | 1,884,254 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $142,274,377 | 1,950,300 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $146,736,571 | 1,996,416 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $162,186,071 | 2,687,870 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,616,801 | 2,524,163 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $185,010,398 | 2,451,443 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $125,375,263 | 2,399,986 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $122,356,576 | 2,486,417 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $110,551,457 | 2,487,097 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $36,896,066 | 1,162,081 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $33,458,319 | 2,384,770 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $50,747,494 | 2,528,525 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,658,978 | 2,555,569 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||