BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in TRGP — Targa Resources Corp.
CIK 1520354
Paris, I0
Position in TRGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,709,567
-$2,173,514 QoQ
Shares Held
47,399
-20.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 1,080 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $126,856,128 across 17 Oil & Gas Midstream names. TRGP ranks #6 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
424,143 | $31,530,788 | |
| 2 | OKE |
Oneok Inc /New/
|
262,276 | $22,802,274 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
626,869 | $20,041,000 | |
| 4 | ENB |
Enbridge Inc
|
305,303 | $16,550,474 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
62,957 | $15,047,351 | |
| 6 | TRGP |
Targa Resources Corp.
This page
|
47,399 | $12,709,567 | |
| 7 | PBA |
Pembina Pipeline Corp
|
100,838 | $4,663,757 | |
| 8 | TRMD |
TORM plc
|
67,773 | $1,766,164 |
All Filings in TRGP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,709,567 | 47,399 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,883,081 | 59,359 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,511,323 | 62,392 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,177,869 | 36,874 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,352,791 | 42,238 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $8,987,671 | 44,833 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,350,828 | 108,408 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,849,740 | 26,010 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,236,498 | 25,132 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $2,309,009 | 20,618 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,698,482 | 19,552 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $408,884 | 4,770 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $259,653 | 3,412 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $662,969 | 9,088 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $699,352 | 9,515 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||