Position in TRGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,415,212
-$20,394,443 QoQ
Shares Held
72,407
-54.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#176
of 1,080 holders
Holding Since
Mar 2020
13 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, 2026Candriam S.C.A. holds $72,277,108 across 9 Oil & Gas Midstream names. TRGP ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
This page
|
72,407 | $19,415,212 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
76,549 | $18,295,976 | |
| 3 | WMB |
Williams Companies, Inc.
|
152,108 | $11,307,708 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
275,653 | $8,812,626 | |
| 5 | OKE |
Oneok Inc /New/
|
73,016 | $6,348,011 | |
| 6 | ENB |
Enbridge Inc
|
108,003 | $5,854,842 | |
| 7 | TRP |
Tc Energy Corp
|
23,983 | $1,589,833 | |
| 8 | PBA |
Pembina Pipeline Corp
|
8,758 | $405,057 |
All Filings in TRGP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,415,212 | 72,407 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,809,655 | 158,775 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,411,210 | 23,909 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $3,254,967 | 19,428 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,968,591 | 28,542 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,699,763 | 28,432 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,007,639 | 28,054 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,447,152 | 23,290 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,534,261 | 19,679 | Shares | Sole | 2024-08-05 | |
| 2023-03-31 | $1,509,627 | 20,694 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,435,528 | 19,531 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $205,058 | 4,167 | Shares | Sole | 2021-11-09 | |
| 2020-03-31 | $181,311 | 26,239 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||