Position in TRGP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$674,908
+$60,119 QoQ
Shares Held
2,517
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#604
of 1,080 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MATHER GROUP, LLC. holds $13,698,762 across 23 Oil & Gas Midstream names. TRGP ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
|
460,016 | $5,119,978 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
127,502 | $4,076,238 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
29,285 | $1,076,516 | |
| 4 | WMB |
Williams Companies, Inc.
|
10,914 | $811,346 | |
| 5 | TRGP |
Targa Resources Corp.
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|
2,517 | $674,908 | |
| 6 | OKE |
Oneok Inc /New/
|
7,045 | $612,492 | |
| 7 | ENB |
Enbridge Inc
|
6,779 | $367,489 | |
| 8 | LPG |
Dorian Lpg Ltd.
|
10,000 | $347,800 |
All Filings in TRGP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,908 | 2,517 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $614,789 | 2,452 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $458,482 | 2,485 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $429,907 | 2,566 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $408,565 | 2,347 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $551,693 | 2,752 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $540,141 | 3,026 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $437,813 | 2,958 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $289,755 | 2,250 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $257,577 | 2,300 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $220,215 | 2,535 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $231,358 | 2,699 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $242,226 | 3,183 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $232,272 | 3,184 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $231,672 | 3,152 | Shares | Sole | 2023-03-10 | |
| No filing history on record for this holder in this stock. | ||||||