Position in TRGP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,226,320
+$918,021 QoQ
Shares Held
4,891
+192.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,780,647 across 13 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
59,807 | $1,912,029 | |
| 2 | EE |
Excelerate Energy, Inc.
|
23,873 | $906,935 | |
| 3 | DTM |
DT Midstream, Inc.
|
4,555 | $668,400 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
13,488 | $652,009 | |
| 5 | DHT |
DHT Holdings, Inc.
|
34,689 | $573,409 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
8,086 | $560,036 | |
| 7 | FRO |
Frontline plc
|
15,592 | $542,445 | |
| 8 | AM |
Antero Midstream Corp
|
23,315 | $530,416 |
All Filings in TRGP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,226,320 | 4,891 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $308,299 | 1,671 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,398,959 | 8,350 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,728,614 | 9,930 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $1,010,667 | 5,662 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,339,955 | 10,405 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $272,695 | 2,435 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $283,630 | 3,265 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $518,606 | 6,050 | Shares | Sole | 2023-11-07 | |
| 2022-09-30 | $409,527 | 6,787 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $699,455 | 9,268 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||