Ninety One UK Ltd

Position in TRGP — Targa Resources Corp.

CIK 1418329 London, X0

Position in TRGP

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$40,845,498

-$13,219,662 QoQ

Shares Held

152,329

-29.4% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#122

of 1,080 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Energy · as of Jun 30, 2026

Ninety One UK Ltd holds $235,266,504 across 3 Oil & Gas Midstream names. TRGP ranks #3 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc.	502,642	$120,136,464
2	WMB	Williams Companies, Inc.	999,254	$74,284,542
3	TRGP	Targa Resources Corp. This page	152,329	$40,845,498

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,845,498	152,329	-29.4%	Shares	Sole	2026-07-16
2026-03-31	$54,065,160	215,631	+120.6%	Shares	Sole	2026-04-24
2025-12-31	$18,031,369	97,731	+12.6%	Shares	Sole	2026-01-27
2025-09-30	$14,539,958	86,785	+15.3%	Shares	Sole	2025-10-21
2025-06-30	$13,106,657	75,291	+4.3%	Shares	Sole	2025-07-18
2025-03-31	$14,467,719	72,169	-23.8%	Shares	Sole	2025-04-30
2024-12-31	$16,900,737	94,682	+27.2%	Shares	Sole	2025-01-27
2024-09-30	$11,020,824	74,460	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.