Bollard Group LLC

Position in TRGP — Targa Resources Corp.

CIK 1556218 BOSTON, MA

Position in TRGP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$262,777

-$44,617 QoQ

Shares Held

980

-20.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#791

of 1,080 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Bollard Group LLC holds $240,839,406 across 12 Oil & Gas Midstream names. TRGP ranks #10 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	750,404	$65,240,123
2	EPD	Enterprise Products Partners L.P.	1,693,907	$62,268,021
3	PAA	Plains All American Pipeline LP	1,264,189	$28,140,847
4	MPLX	Mplx LP	431,910	$24,329,490
5	KMI	Kinder Morgan, Inc.	742,360	$23,733,249
6	ET	Energy Transfer LP	995,183	$19,027,898
7	ENB	Enbridge Inc	230,742	$12,508,523
8	WMB	Williams Companies, Inc.	61,982	$4,607,741

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$262,777	980	-20.1%	Shares	Defined	2026-08-12
2026-03-31	$307,394	1,226	+0.1%	Shares	Defined	2026-05-14
2025-12-31	$226,012	1,225	+0.1%	Shares	Defined	2026-02-13
2025-09-30	$205,068	1,224	+0.1%	Shares	Defined	2025-11-14
2025-06-30	$212,899	1,223	+0.2%	Shares	Defined	2025-08-13
2025-03-31	$244,773	1,221	+0.1%	Shares	Defined	2025-05-15
2024-12-31	$217,770	1,220	+0.1%	Shares	Defined	2025-02-14
2024-09-30	$180,424	1,219	+0.1%	Shares	Defined	2024-11-13
2024-06-30	$156,854	1,218	+9.0%	Shares	Defined	2024-08-14
2024-03-31	$125,092	1,117	+9.8%	Shares	Defined	2024-05-13
2023-12-31	$88,346	1,017	0.0%	Shares	Defined	2024-02-13
2023-09-30	$87,177	1,017	0.0%	Shares	Defined	2023-11-14
2023-06-30	$77,393	1,017	+2.5%	Shares	Defined	2023-08-14
2023-03-31	$72,366	992	0.0%	Shares	Defined	2023-05-12
2022-12-31	$72,912	992	0.0%	Shares	Defined	2023-02-10
2022-09-30	$59,857	992	0.0%	Shares	Defined	2022-11-09
2022-06-30	$59,192	992	0.0%	Shares	Defined	2022-08-12
2022-03-31	$74,866	992	0.0%	Shares	Defined	2022-05-12
2021-12-31	$51,822	992	0.0%	Shares	Defined	2022-02-11
2021-09-30	$48,816	992	0.0%	Shares	Defined	2021-11-12
2021-06-30	$44,094	992	-89.6%	Shares	Defined	2021-08-12
2021-03-31	$303,752	9,567	0.0%	Shares	Defined	2021-05-11
2020-12-31	$252,377	9,567	0.0%	Shares	Defined	2021-02-04
2020-09-30	$134,225	9,567	-15.4%	Shares	Defined	2020-11-12
2020-06-30	$226,971	11,309	+313.6%	Shares	Defined	2020-08-13
2020-03-31	$18,891	2,734	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.