Position in TRGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,575,910
+$1,418,633 QoQ
Shares Held
13,336
+55.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#371
of 1,080 holders
Holding Since
Mar 2020
25 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, 2026Advisory Services Network, LLC holds $73,314,796 across 24 Oil & Gas Midstream names. TRGP ranks #9 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
256,497 | $9,428,828 | |
| 2 | ET |
Energy Transfer LP
|
477,302 | $9,126,012 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
32,473 | $7,761,368 | |
| 4 | WMB |
Williams Companies, Inc.
|
89,677 | $6,666,581 | |
| 5 | PBT |
Permian Basin Royalty Trust
|
249,595 | $6,249,858 | |
| 6 | OKE |
Oneok Inc /New/
|
61,781 | $5,371,234 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
162,599 | $5,198,283 | |
| 8 | MPLX |
Mplx LP
|
72,317 | $4,073,616 |
All Filings in TRGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,575,910 | 13,336 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,157,277 | 8,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,403,490 | 7,607 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,610,561 | 9,613 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $3,776,661 | 21,695 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $4,909,307 | 24,489 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,905,579 | 21,880 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,209,195 | 14,926 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,922,166 | 14,926 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,549,268 | 13,834 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,146,335 | 13,196 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $773,879 | 9,028 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $686,650 | 9,023 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $818,571 | 11,221 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $828,418 | 11,271 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $529,242 | 8,771 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $560,539 | 9,394 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $746,473 | 9,891 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $541,676 | 10,369 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $453,863 | 9,223 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $387,915 | 8,727 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $574,611 | 18,098 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $227,052 | 8,607 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $132,680 | 9,457 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $58,713 | 8,497 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||