Lombard Odier Asset Management (Switzerland) SA
Position in TRGP — Targa Resources Corp.
CIK 1535660
PETIT-LANCY, V8
Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,653,887
+$182,604 QoQ
Shares Held
6,168
+5.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#462
of 1,080 holders
Holding Since
Dec 2022
5 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, 2026Lombard Odier Asset Management (Switzerland) SA holds $14,747,088 across 8 Oil & Gas Midstream names. TRGP ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
88,394 | $4,791,838 | |
| 2 | WMB |
Williams Companies, Inc.
|
35,090 | $2,608,590 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
58,365 | $1,865,929 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
6,947 | $1,660,402 | |
| 5 | TRGP |
Targa Resources Corp.
This page
|
6,168 | $1,653,887 | |
| 6 | OKE |
Oneok Inc /New/
|
15,472 | $1,345,135 | |
| 7 | PBA |
Pembina Pipeline Corp
|
17,758 | $821,307 | |
| 8 | TNCAF |
Tc Energy Corp
|
39,630 | $0 |
All Filings in TRGP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,653,887 | 6,168 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,471,283 | 5,868 | Shares | Other | 2026-05-15 | |
| 2024-03-31 | $328,802 | 2,936 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $278,523 | 3,818 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $273,861 | 3,726 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||