Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$590,712
+$364,303 QoQ
Shares Held
2,203
+144.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#622
of 1,080 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,673,397 across 20 Oil & Gas Midstream names. TRGP ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
128,258 | $11,150,750 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
35,124 | $8,394,987 | |
| 3 | VG |
Venture Global, Inc.
|
297,984 | $3,316,561 | |
| 4 | GLNG |
Golar Lng Ltd
|
55,236 | $2,752,962 | |
| 5 | CMBT |
Cmb.Tech NV
|
193,932 | $2,713,108 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
36,707 | $2,542,326 | |
| 7 | TNK |
Teekay Tankers Ltd.
|
25,732 | $1,669,234 | |
| 8 | VNOM |
Viper Energy, Inc.
|
37,326 | $1,582,622 |
All Filings in TRGP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,712 | 2,203 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $226,409 | 903 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $578,348 | 3,452 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $824,132 | 4,111 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $757,911 | 4,246 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $815,683 | 5,511 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $3,659,721 | 32,679 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,161,420 | 47,904 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,692,903 | 43,081 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,614,597 | 47,498 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,342,350 | 45,817 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,275,086 | 44,559 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,131,329 | 35,322 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,449,642 | 57,812 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,734,806 | 36,237 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $390,232 | 7,470 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||