Position in TRGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$749,933
-$22,020,503 QoQ
Shares Held
2,991
-97.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Verition Fund Management LLC holds $95,978,315 across 11 Oil & Gas Midstream names. TRGP ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
109,227 | $30,994,253 | |
| 2 | OKE |
Oneok Inc /New/
|
256,190 | $23,157,014 | |
| 3 | WMB |
Williams Companies, Inc.
|
245,456 | $17,864,287 | |
| 4 | GLNG |
Golar Lng Ltd
|
248,409 | $13,441,410 | |
| 5 | VG |
Venture Global, Inc.
|
243,310 | $3,834,565 | |
| 6 | DTM |
DT Midstream, Inc.
|
23,037 | $3,102,392 | |
| 7 | SUNC |
SunocoCorp LLC
|
34,789 | $2,144,741 | |
| 8 | TRGP |
Targa Resources Corp.
This page
|
2,991 | $749,933 |
All Filings in TRGP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $749,933 | 2,991 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,770,436 | 123,417 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,120,491 | 155,906 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,026,641 | 212,699 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,707,960 | 48,426 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,334,935 | 85,910 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,991,103 | 114,797 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,199,306 | 102,495 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,872,413 | 150,660 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,820,258 | 101,534 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,435,114 | 215,062 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $562,987 | 7,398 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,104,140 | 316,712 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $619,311 | 8,426 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,279,838 | 186,938 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,124,848 | 35,610 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $23,925,801 | 317,024 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $16,935,267 | 324,182 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $15,334,426 | 311,612 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $220,472 | 4,960 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $282,606 | 8,901 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||