CARY STREET PARTNERS FINANCIAL LLC
Position in TRGP — Targa Resources Corp.
CIK 1475045
RICHMOND, VA
Position in TRGP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$95,994
-$366,853 QoQ
Shares Held
358
-80.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#914
of 1,080 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $42,849,476 across 11 Oil & Gas Midstream names. TRGP ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
350,919 | $26,087,318 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
251,603 | $8,043,747 | |
| 3 | ET |
Energy Transfer LP
|
150,082 | $2,869,567 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
52,374 | $1,925,268 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
5,097 | $1,218,233 | |
| 6 | OKE |
Oneok Inc /New/
|
13,182 | $1,146,043 | |
| 7 | MPLX |
Mplx LP
|
15,019 | $846,020 | |
| 8 | ENB |
Enbridge Inc
|
6,032 | $326,994 |
All Filings in TRGP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,994 | 358 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $462,847 | 1,846 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $354,978 | 1,924 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,387 | 62 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $15,319 | 88 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,044 | 95 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $31,416 | 176 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||