Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,900,258
-$5,181,846 QoQ
Shares Held
18,275
-54.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026HITE Hedge Asset Management LLC holds $141,503,387 across 12 Oil & Gas Midstream names. TRGP ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNOM |
Viper Energy, Inc.
|
1,086,613 | $46,072,391 | |
| 2 | GLNG |
Golar Lng Ltd
|
663,403 | $33,064,005 | |
| 3 | WMB |
Williams Companies, Inc.
|
345,107 | $25,655,254 | |
| 4 | SOBO |
South Bow Corp
|
255,184 | $8,992,684 | |
| 5 | TRGP |
Targa Resources Corp.
This page
|
18,275 | $4,900,258 | |
| 6 | HESM |
Hess Midstream LP
|
111,963 | $4,209,808 | |
| 7 | EE |
Excelerate Energy, Inc.
|
96,338 | $3,659,880 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
15,115 | $3,612,636 |
All Filings in TRGP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,900,258 | 18,275 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,082,104 | 40,211 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $6,986,178 | 40,132 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $12,243,136 | 68,589 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $14,746,984 | 114,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,941,799 | 258,432 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $45,745,047 | 526,592 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,283,933 | 353,289 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,086,513 | 461,058 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $71,372,383 | 978,374 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,962,182 | 815,812 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $83,880,142 | 1,390,125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,610,377 | 1,501,766 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $80,867,991 | 1,071,525 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,884,762 | 1,088,912 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,427,289 | 1,126,342 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,431,636 | 774,615 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,532,980 | 1,119,149 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,321,847 | 429,183 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,412,567 | 955,992 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,042,808 | 251,261 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,426,792 | 351,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||