Position in TRGP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$839,546
+$584,958 QoQ
Shares Held
3,131
+5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#562
of 1,080 holders
Holding Since
Sep 2020
8 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, 2026Freestone Capital Holdings, LLC holds $8,900,582 across 10 Oil & Gas Midstream names. TRGP ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
10,835 | $2,589,673 | |
| 2 | ENB |
Enbridge Inc
|
20,572 | $1,115,208 | |
| 3 | ET |
Energy Transfer LP
|
49,708 | $950,416 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
24,332 | $894,444 | |
| 5 | TRGP |
Targa Resources Corp.
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|
3,131 | $839,546 | |
| 6 | OKE |
Oneok Inc /New/
|
9,207 | $800,456 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
17,617 | $563,215 | |
| 8 | WMB |
Williams Companies, Inc.
|
7,557 | $561,787 |
All Filings in TRGP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,546 | 3,131 | Shares | Defined | 2026-07-31 | |
| 2023-09-30 | $254,588 | 2,970 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $224,723 | 2,953 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $213,889 | 2,932 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $214,473 | 2,918 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $217,051 | 2,876 | Shares | Defined | 2022-05-12 | |
| 2020-12-31 | $112,246 | 4,255 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,965 | 4,773 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||