Position in TRGP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$299,244
+$17,173 QoQ
Shares Held
1,116
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#217
of 355 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Mraz, Amerine & Associates, Inc. holds $4,066,879 across 6 Oil & Gas Midstream names. TRGP ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBR |
Sabine Royalty Trust
|
23,325 | $1,707,390 | |
| 2 | WMB |
Williams Companies, Inc.
|
11,480 | $853,423 | |
| 3 | INSW |
International Seaways, Inc.
|
9,419 | $721,401 | |
| 4 | TRGP |
Targa Resources Corp.
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|
1,116 | $299,244 | |
| 5 | ENB |
Enbridge Inc
|
4,913 | $266,333 | |
| 6 | NVGS |
Navigator Holdings Ltd.
|
11,760 | $219,088 |
All Filings in TRGP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,244 | 1,116 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $282,071 | 1,125 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $207,562 | 1,125 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $207,503 | 1,192 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $284,867 | 1,421 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $263,287 | 1,475 | Shares | Sole | 2025-07-24 | |
| 2024-09-30 | $218,314 | 1,475 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||