Position in TRGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,862,662
-$139,328 QoQ
Shares Held
10,676
-10.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#397
of 1,080 holders
Holding Since
Mar 2020
14 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, 2026APG Asset Management N.V. holds $66,611,336 across 7 Oil & Gas Midstream names. TRGP ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
420,564 | $31,264,727 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
461,613 | $14,757,767 | |
| 3 | ENB |
Enbridge Inc
|
178,751 | $9,690,091 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
13,273 | $3,172,379 | |
| 5 | TRGP |
Targa Resources Corp.
This page
|
10,676 | $2,862,662 | |
| 6 | OKE |
Oneok Inc /New/
|
31,973 | $2,779,732 | |
| 7 | PBA |
Pembina Pipeline Corp
|
45,059 | $2,083,978 |
All Filings in TRGP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,862,662 | 10,676 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,001,990 | 11,973 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,223,604 | 6,632 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,253,199 | 7,480 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,302,118 | 7,480 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,710,009 | 8,530 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,863,361 | 10,439 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,917,913 | 12,958 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,619,666 | 12,577 | Shares | Defined | 2024-08-14 | |
| 2022-09-30 | $464,618 | 7,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $393,822 | 6,600 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $595,536 | 11,400 | Shares | Defined | 2022-02-11 | |
| 2020-06-30 | $907,264 | 45,205 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,170,194 | 892,937 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||