Position in TRGP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$38,612
+$11,784 QoQ
Shares Held
144
+34.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#949
of 1,080 holders
Holding Since
Dec 2021
15 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, 2026Leonteq Securities AG holds $2,746,617 across 14 Oil & Gas Midstream names. TRGP ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
14,478 | $784,852 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,302 | $550,201 | |
| 3 | WMB |
Williams Companies, Inc.
|
7,365 | $547,514 | |
| 4 | OKE |
Oneok Inc /New/
|
2,121 | $184,399 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
5,386 | $172,190 | |
| 6 | TNCAF |
Tc Energy Corp
|
2,400 | $159,096 | |
| 7 | GLNG |
Golar Lng Ltd
|
2,264 | $112,837 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
714 | $49,451 |
All Filings in TRGP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,612 | 144 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $26,828 | 107 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $30,627 | 166 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $34,513 | 206 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $64,235 | 369 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $56,532 | 282 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $57,298 | 321 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $51,063 | 345 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $32,710 | 254 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $26,877 | 240 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $27,798 | 320 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $27,430 | 320 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $24,352 | 320 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $23,344 | 320 | Shares | Sole | 2026-03-11 | |
| 2021-12-31 | $44,404 | 850 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||