Kentucky Retirement Systems

Pension

Position in TRGP — Targa Resources Corp.

CIK 1537783 FRANKFORT, KY

Position in TRGP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,595,489

+$1,107,876 QoQ

Shares Held

13,409

-0.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#370

of 1,080 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Kentucky Retirement Systems holds $19,880,697 across 5 Oil & Gas Midstream names. TRGP ranks #3 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	76,886	$5,715,705
2	KMI	Kinder Morgan, Inc.	122,765	$3,924,797
3	TRGP	Targa Resources Corp. This page	13,409	$3,595,489
4	OKE	Oneok Inc /New/	39,450	$3,429,783
5	LNG	Cheniere Energy, Inc.	13,451	$3,214,923

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,595,489	13,409	-0.5%	Shares	Sole	2026-08-14
2025-12-31	$2,487,613	13,483	0.0%	Shares	Sole	2026-02-10
2025-09-30	$2,258,941	13,483	-2.7%	Shares	Sole	2025-11-13
2025-06-30	$2,412,922	13,861	-6.1%	Shares	Sole	2025-08-20
2025-03-31	$2,960,741	14,769	-1.9%	Shares	Sole	2025-04-22
2024-12-31	$2,687,317	15,055	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$2,258,928	15,262	-8.7%	Shares	Sole	2024-11-06
2024-06-30	$2,151,656	16,708	-1.3%	Shares	Sole	2024-08-12
2024-03-31	$1,896,326	16,933	-5.1%	Shares	Sole	2024-05-15
2023-12-31	$1,549,760	17,840	-0.6%	Shares	Sole	2024-02-08
2023-09-30	$1,537,731	17,939	-1.3%	Shares	Sole	2023-10-12
2023-06-30	$1,382,889	18,172	+1.5%	Shares	Sole	2023-08-07
2023-03-31	$1,305,732	17,899	+0.5%	Shares	Sole	2023-05-10
2022-12-31	$1,309,182	17,812	—	Shares	Sole	2023-02-06
No filing history on record for this holder in this stock.