Position in TRGP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$786,722
+$106,241 QoQ
Shares Held
2,934
+8.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#575
of 1,080 holders
Holding Since
Mar 2020
26 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, 2026Allworth Financial LP holds $39,125,685 across 44 Oil & Gas Midstream names. TRGP ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
133,142 | $11,575,365 | |
| 2 | WMB |
Williams Companies, Inc.
|
88,596 | $6,586,226 | |
| 3 | ENB |
Enbridge Inc
|
79,668 | $4,318,802 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
114,601 | $3,663,793 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
81,212 | $2,985,353 | |
| 6 | ET |
Energy Transfer LP
|
125,029 | $2,390,554 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
9,617 | $2,298,559 | |
| 8 | MPLX |
Mplx LP
|
26,006 | $1,464,917 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,722 | 2,934 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $680,481 | 2,714 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $466,969 | 2,531 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $402,933 | 2,405 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $423,710 | 2,434 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $125,895 | 628 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $91,392 | 512 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $81,849 | 553 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $49,580 | 385 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $40,092 | 358 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $34,139 | 393 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $33,516 | 391 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $28,080 | 369 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $23,052 | 316 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $23,814 | 324 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $19,308 | 320 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,337 | 190 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $34,187 | 453 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $4,701 | 90 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,428 | 90 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,155 | 71 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,254 | 71 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,872 | 71 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $982 | 70 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,404 | 70 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $483 | 70 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||