Position in TRGP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,407,624
+$4,319,882 QoQ
Shares Held
49,486
+12.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026DNB Asset Management AS holds $98,453,481 across 9 Oil & Gas Midstream names. TRGP ranks #6 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
390,881 | $28,448,319 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
463,430 | $15,538,807 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
49,153 | $13,947,655 | |
| 4 | STNG |
Scorpio Tankers Inc.
|
179,819 | $13,425,286 | |
| 5 | OKE |
Oneok Inc /New/
|
145,959 | $13,193,234 | |
| 6 | TRGP |
Targa Resources Corp.
This page
|
49,486 | $12,407,624 | |
| 7 | DTM |
DT Midstream, Inc.
|
5,084 | $684,662 | |
| 8 | AM |
Antero Midstream Corp
|
17,755 | $404,814 |
All Filings in TRGP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||