Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,581,392
+$5,642,973 QoQ
Shares Held
490,719
-2.3% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#59
of 1,080 holders
Holding Since
Mar 2022
18 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, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $275,073,900 across 7 Oil & Gas Midstream names. TRGP ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
This page
|
490,719 | $131,581,392 | |
| 2 | WMB |
Williams Companies, Inc.
|
898,241 | $66,775,235 | |
| 3 | DTM |
DT Midstream, Inc.
|
407,626 | $59,815,039 | |
| 4 | ENB |
Enbridge Inc
|
141,014 | $7,644,368 | |
| 5 | TRP |
Tc Energy Corp
|
90,997 | $6,032,191 | |
| 6 | OKE |
Oneok Inc /New/
|
30,158 | $2,621,936 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
2,526 | $603,739 |
All Filings in TRGP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,581,392 | 490,719 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $125,938,419 | 502,287 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $88,661,475 | 480,550 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,931,207 | 375,619 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,171,712 | 351,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $90,477,724 | 451,328 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $79,276,669 | 444,127 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,745,316 | 464,464 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,908,831 | 511,794 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,856,032 | 471,971 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,494,497 | 477,662 | Shares | Sole | 2024-02-20 | |
| 2023-09-30 | $49,259,340 | 574,654 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,813,620 | 391,769 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $22,829,629 | 312,949 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,257,733 | 139,561 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,184,308 | 36,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,326,332 | 106,022 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,071,449 | 146,700 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||