Position in TRGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,614,934
+$1,901,319 QoQ
Shares Held
102,987
+0.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#151
of 1,086 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $174,664,210 across 30 Oil & Gas Midstream names. TRGP ranks #1 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
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|
102,987 | $27,614,934 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
623,026 | $22,902,435 | |
| 3 | ENB |
Enbridge Inc
|
377,469 | $20,462,594 | |
| 4 | ET |
Energy Transfer LP
|
1,011,197 | $19,334,086 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
78,324 | $18,720,219 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
433,120 | $13,846,846 | |
| 7 | WMB |
Williams Companies, Inc.
|
169,249 | $12,581,970 | |
| 8 | OKE |
Oneok Inc /New/
|
124,913 | $10,859,936 |
All Filings in TRGP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,614,934 | 102,987 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,713,615 | 102,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,757,930 | 101,669 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,843,968 | 100,537 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $19,116,769 | 109,816 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $22,178,597 | 110,633 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,407,591 | 108,726 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,866,183 | 113,953 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,921,457 | 123,633 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $13,971,760 | 124,759 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,190,917 | 186,381 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,911,346 | 185,620 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $14,762,030 | 193,982 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,157,123 | 111,818 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,387,534 | 141,327 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,563,633 | 141,923 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $8,634,965 | 144,712 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $10,622,327 | 140,749 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,617,458 | 164,959 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,108,380 | 164,771 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,306,513 | 164,376 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,117,022 | 129,670 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,519,725 | 133,424 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,980,741 | 141,179 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $151,388 | 7,543 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||