O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in TRGP — Targa Resources Corp.
CIK 1423442
Stamford, CT
Position in TRGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,834,140
-$1,258,745 QoQ
Shares Held
32,946
-18.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#263
of 1,080 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $90,793,807 across 20 Oil & Gas Midstream names. TRGP ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
263,294 | $19,573,275 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
461,766 | $14,762,659 | |
| 3 | ENB |
Enbridge Inc
|
263,541 | $14,286,557 | |
| 4 | TRGP |
Targa Resources Corp.
This page
|
32,946 | $8,834,140 | |
| 5 | OKE |
Oneok Inc /New/
|
81,419 | $7,078,567 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
26,373 | $6,303,410 | |
| 7 | TRP |
Tc Energy Corp
|
87,498 | $5,800,242 | |
| 8 | TK |
Teekay Corp Ltd
|
311,284 | $3,112,840 |
All Filings in TRGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,834,140 | 32,946 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,092,885 | 40,254 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,861,196 | 31,768 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,565,343 | 33,218 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,810,964 | 33,381 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,756,239 | 33,702 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,168,289 | 28,954 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,032,680 | 27,246 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,435,979 | 26,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,584,057 | 23,074 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,801,857 | 20,742 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,668,454 | 19,464 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,363,407 | 17,916 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,273,561 | 17,458 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,485,435 | 20,210 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,345,099 | 22,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,608,046 | 26,949 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,119,952 | 28,090 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $993,552 | 19,019 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $812,260 | 16,506 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $99,301 | 2,234 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,651 | 52 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $211 | 8 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $350 | 25 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,565 | 78 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||