Position in TRGP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,290,451
-$91,484 QoQ
Shares Held
8,542
-10.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#421
of 1,080 holders
Holding Since
Jun 2021
21 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, 2026Crossmark Global Holdings, Inc. holds $22,314,391 across 10 Oil & Gas Midstream names. TRGP ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
66,782 | $4,964,573 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
115,052 | $3,678,212 | |
| 3 | OKE |
Oneok Inc /New/
|
32,563 | $2,831,027 | |
| 4 | ENB |
Enbridge Inc
|
44,863 | $2,432,023 | |
| 5 | TRGP |
Targa Resources Corp.
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|
8,542 | $2,290,451 | |
| 6 | AM |
Antero Midstream Corp
|
67,739 | $1,541,062 | |
| 7 | TNCAF |
Tc Energy Corp
|
21,528 | $1,427,091 | |
| 8 | DTM |
DT Midstream, Inc.
|
8,044 | $1,180,376 |
All Filings in TRGP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,290,451 | 8,542 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,381,935 | 9,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,713,820 | 9,289 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,550,415 | 9,254 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,615,462 | 9,280 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,944,358 | 9,699 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,771,434 | 9,924 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,616,268 | 10,920 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,361,976 | 10,576 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,171,078 | 10,457 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,052,342 | 12,114 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,133,903 | 13,228 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $914,265 | 12,014 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $737,596 | 10,111 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $694,501 | 9,449 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,214,885 | 20,134 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,221,921 | 20,478 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,559,813 | 20,668 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,067,681 | 20,438 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $780,372 | 15,858 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $707,110 | 15,908 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||