Position in TRGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,532,749
+$6,428,892 QoQ
Shares Held
105,822
-2.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026Chevy Chase Trust Holdings, LLC holds $196,985,853 across 7 Oil & Gas Midstream names. TRGP ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,464,707 | $106,601,374 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
965,559 | $32,375,192 | |
| 3 | OKE |
Oneok Inc /New/
|
312,572 | $28,253,382 | |
| 4 | TRGP |
Targa Resources Corp.
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|
105,822 | $26,532,749 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
6,685 | $1,896,935 | |
| 6 | ET |
Energy Transfer LP
|
52,541 | $1,014,041 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
8,250 | $312,180 |
All Filings in TRGP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,532,749 | 105,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,103,857 | 108,964 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,428,058 | 109,992 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,946,608 | 114,583 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $22,926,550 | 114,364 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $20,425,755 | 114,430 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $17,386,141 | 117,466 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,589,719 | 121,057 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $13,828,188 | 123,477 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $11,100,422 | 127,782 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $11,055,736 | 128,975 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $10,144,814 | 133,309 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $9,836,212 | 134,835 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $9,831,433 | 133,761 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $214,750 | 3,559 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $212,365 | 3,559 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $268,597 | 3,559 | Shares | Defined | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||