Position in TRGP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,873,494
-$162,182 QoQ
Shares Held
6,987
-13.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#441
of 1,080 holders
Holding Since
Mar 2020
26 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, 2026Vestcor Inc holds $18,069,143 across 12 Oil & Gas Midstream names. TRGP ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
49,755 | $3,698,786 | |
| 2 | PAGP |
Plains Gp Holdings LP
|
131,061 | $3,180,850 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
8,637 | $2,064,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
63,425 | $2,027,697 | |
| 5 | TRGP |
Targa Resources Corp.
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|
6,987 | $1,873,494 | |
| 6 | OKE |
Oneok Inc /New/
|
20,916 | $1,818,437 | |
| 7 | HESM |
Hess Midstream LP
|
30,749 | $1,156,162 | |
| 8 | INSW |
International Seaways, Inc.
|
8,518 | $652,393 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,873,494 | 6,987 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,035,676 | 8,119 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,836,513 | 9,954 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,667,693 | 9,954 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,567,421 | 20,493 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,812,939 | 19,020 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,876,570 | 10,513 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $948,300 | 6,407 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,132,748 | 8,796 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $997,158 | 8,904 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $886,160 | 10,201 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $878,372 | 10,247 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $880,020 | 11,564 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $964,399 | 13,220 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,809,170 | 38,220 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $797,694 | 13,220 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $785,495 | 13,164 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $612,589 | 8,117 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $577,095 | 11,047 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $477,337 | 9,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $431,165 | 9,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $342,392 | 10,784 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $284,481 | 10,784 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $181,842 | 12,961 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $260,127 | 12,961 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $89,560 | 12,961 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||