Assenagon Asset Management S.A.

Position in TRGP — Targa Resources Corp.

CIK 1546007 SENNINGERBERG, N4

Position in TRGP

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$20,726,953

+$861,866 QoQ

Shares Held

77,299

-2.4% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 89 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $385,302,452 across 12 Oil & Gas Midstream names. TRGP ranks #6 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	3,915,696	$125,184,801
2	SUNC	SunocoCorp LLC	1,056,625	$71,501,813
3	LNG	Cheniere Energy, Inc.	256,062	$61,201,378
4	OKE	Oneok Inc /New/	512,143	$44,525,712
5	STNG	Scorpio Tankers Inc.	540,673	$37,447,011
6	TRGP	Targa Resources Corp. This page	77,299	$20,726,953
7	VNOM	Viper Energy, Inc.	254,518	$10,791,563
8	ENB	Enbridge Inc	80,753	$4,377,620

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,726,953	77,299	-2.4%	Shares	Sole	2026-07-08
2026-03-31	$19,865,087	79,229	+11.3%	Shares	Sole	2026-04-20
2025-12-31	$13,135,293	71,194	-61.2%	Shares	Sole	2026-01-09
2025-09-30	$30,718,961	183,353	+1962.2%	Shares	Sole	2025-10-07
2025-06-30	$1,547,745	8,891	-91.4%	Shares	Sole	2025-07-11
2025-03-31	$20,737,218	103,443	-36.2%	Shares	Sole	2025-04-15
2024-12-31	$28,959,126	162,236	+116.8%	Shares	Sole	2025-01-14
2024-09-30	$11,077,216	74,841	+36.2%	Shares	Sole	2024-10-23
2024-06-30	$7,075,044	54,939	-34.0%	Shares	Sole	2024-07-18
2024-03-31	$9,315,552	83,182	+798.9%	Shares	Sole	2024-04-24
2023-12-31	$803,894	9,254	-95.4%	Shares	Sole	2024-01-17
2023-09-30	$17,337,384	202,256	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.