Position in TRGP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,449,366
+$1,041,742 QoQ
Shares Held
50,158
+1.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#216
of 1,088 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DNB Asset Management AS holds $98,338,120 across 11 Oil & Gas Midstream names. TRGP ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
293,676 | $21,831,873 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
460,459 | $14,720,874 | |
| 3 | TRGP |
Targa Resources Corp.
This page
|
50,158 | $13,449,366 | |
| 4 | OKE |
Oneok Inc /New/
|
148,889 | $12,944,409 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
184,381 | $12,770,228 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
49,688 | $11,875,928 | |
| 7 | DHT |
DHT Holdings, Inc.
|
550,131 | $9,093,665 | |
| 8 | DTM |
DT Midstream, Inc.
|
4,661 | $683,955 |
All Filings in TRGP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,449,366 | 50,158 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $12,407,624 | 49,486 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $8,087,742 | 43,836 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $7,309,435 | 43,628 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $7,396,659 | 42,490 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $7,778,035 | 38,799 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,327,782 | 41,052 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $6,050,352 | 40,878 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,922,486 | 38,224 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $4,198,617 | 37,491 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,998,926 | 34,522 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,109,578 | 36,276 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $2,897,583 | 38,076 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $6,121,453 | 83,913 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $5,873,238 | 79,908 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,087,100 | 34,589 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $1,872,981 | 31,389 | Shares | Other | 2022-07-08 | |
| No filing history on record for this holder in this stock. | ||||||