Position in TRGP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,512,634
+$228,071 QoQ
Shares Held
13,100
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#373
of 1,080 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$2,267,842
PutShares
12,705
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Genus Capital Management Inc. holds $8,478,649 across 2 Oil & Gas Midstream names. TRGP ranks #2 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
91,607 | $4,966,015 | |
| 2 | TRGP |
Targa Resources Corp.
This page
|
13,100 | $3,512,634 |
All Filings in TRGP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,512,634 | 13,100 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,284,563 | 13,100 | Shares | Sole | 2026-05-04 | |
| 2025-03-31 | $2,546,971 | 12,705 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,267,842 | 12,705 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $983,526 | 6,645 | Put | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||