Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,279,186
+$25,040,569 QoQ
Shares Held
150,217
+147.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#124
of 1,086 holders
Holding Since
Jun 2020
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, 2026Alyeska Investment Group, L.P. holds $359,764,632 across 6 Oil & Gas Midstream names. TRGP ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
632,971 | $151,286,398 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,990,213 | $147,952,434 | |
| 3 | TRGP |
Targa Resources Corp.
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|
150,217 | $40,279,186 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
274,961 | $13,291,614 | |
| 5 | WHK |
WhiteHawk Minerals Corp.
|
250,000 | $6,955,000 | |
| 6 | TNCAF |
Tc Energy Corp
|
228,370 | $0 |
All Filings in TRGP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,279,186 | 150,217 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,238,617 | 60,777 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $138,753,963 | 752,054 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $118,123,406 | 705,046 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $86,201,108 | 495,181 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $66,879,844 | 374,677 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,525,405 | 98,138 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $15,097,259 | 134,809 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $70,753,356 | 814,474 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,687,845 | 987,959 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,484,132 | 597,689 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,628,265 | 529,517 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,302,807 | 317,045 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $15,584,491 | 261,178 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,704,128 | 102,082 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,279,627 | 62,780 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $169,678 | 12,094 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,090,686 | 452,949 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||