Position in TRGP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$914,893
+$153,176 QoQ
Shares Held
3,412
+12.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#549
of 1,080 holders
Holding Since
Sep 2024
8 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, 2026Segment Wealth Management, LLC holds $21,308,757 across 9 Oil & Gas Midstream names. TRGP ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
321,451 | $11,816,538 | |
| 2 | OKE |
Oneok Inc /New/
|
28,851 | $2,508,305 | |
| 3 | WMB |
Williams Companies, Inc.
|
31,748 | $2,360,146 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
40,614 | $1,298,429 | |
| 5 | TRGP |
Targa Resources Corp.
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|
3,412 | $914,893 | |
| 6 | MPLX |
Mplx LP
|
15,447 | $870,129 | |
| 7 | ENB |
Enbridge Inc
|
12,685 | $687,653 | |
| 8 | PAA |
Plains All American Pipeline LP
|
24,400 | $543,144 |
All Filings in TRGP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $914,893 | 3,412 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $761,717 | 3,038 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,314,462 | 61,325 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,101,824 | 60,295 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $10,592,942 | 60,851 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $11,813,897 | 58,931 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $9,876,048 | 55,328 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $286,991 | 1,939 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||