MACQUARIE GROUP LTD

Position in TRGP — Targa Resources Corp.

CIK 1418333 Sydney, NSW 2000, C3

Position in TRGP

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

Position Value

$36,358,173

+$2,302,521 QoQ

Shares Held

135,594

-0.2% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#134

of 1,080 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 4% None 0%

Energy · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $201,911,032 across 7 Oil & Gas Midstream names. TRGP ranks #3 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	804,722	$59,823,032
2	KMI	Kinder Morgan, Inc.	1,242,394	$39,719,335
3	TRGP	Targa Resources Corp. This page	135,594	$36,358,173
4	OKE	Oneok Inc /New/	402,629	$35,004,564
5	LNG	Cheniere Energy, Inc.	122,901	$29,374,568
6	ENB	Enbridge Inc	17,399	$943,199
7	INSW	International Seaways, Inc.	8,985	$688,161

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,358,173	135,594	-0.2%	Shares	Sole	2026-08-14
2026-03-31	$34,055,652	135,826	-0.6%	Shares	Sole	2026-05-15
2025-12-31	$25,200,485	136,588	-45.9%	Shares	Sole	2026-02-13
2025-09-30	$42,306,697	252,517	-0.8%	Shares	Sole	2025-11-13
2025-06-30	$44,328,426	254,644	-4.1%	Shares	Sole	2025-08-14
2025-03-31	$53,218,569	265,469	-8.2%	Shares	Sole	2025-08-14
2024-12-31	$51,611,846	289,142	+18.3%	Shares	Sole	2025-02-14
2024-09-30	$36,161,358	244,317	+45.5%	Shares	Sole	2024-11-14
2024-06-30	$21,627,312	167,940	+21.3%	Shares	Sole	2024-08-09
2024-03-31	$15,504,903	138,449	-6.0%	Shares	Sole	2024-05-14
2023-12-31	$12,795,950	147,300	+11.6%	Shares	Sole	2024-02-14
2023-09-30	$11,316,582	132,018	+9.4%	Shares	Sole	2023-11-14
2023-06-30	$9,180,475	120,637	+23.8%	Shares	Sole	2023-10-27
2023-03-31	$7,109,852	97,462	-7.9%	Shares	Sole	2023-06-01
2022-12-31	$7,774,977	105,782	+3.5%	Shares	Other	2023-02-21
2022-09-30	$6,167,954	102,220	-2.0%	Shares	Sole	2022-11-14
2022-06-30	$6,224,893	104,322	-6.2%	Shares	Sole	2022-08-17
2022-03-31	$8,390,527	111,177	-6.0%	Shares	Sole	2022-05-16
2021-12-31	$6,177,693	118,256	+237.9%	Shares	Defined	2022-02-11
2021-09-30	$1,722,398	35,001	-27.2%	Shares	Sole	2021-11-12
2021-06-30	$2,138,533	48,111	+53.1%	Shares	Sole	2021-08-13
2021-03-31	$997,997	31,433	-14.6%	Shares	Sole	2021-05-14
2020-12-31	$970,414	36,786	-9.3%	Shares	Sole	2021-02-16
2020-09-30	$568,901	40,549	+26.9%	Shares	Sole	2020-11-13
2020-06-30	$641,397	31,958	+37.8%	Shares	Defined	2020-08-11
2020-03-31	$160,215	23,186	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.