EXENCIAL WEALTH ADVISORS, LLC
Position in TRGP — Targa Resources Corp.
CIK 1576151
OKLAHOMA CITY, OK
Position in TRGP
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$8,737,689
+$2,311,739 QoQ
Shares Held
34,849
+0.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $31,799,127 across 11 Oil & Gas Midstream names. TRGP ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
This page
|
34,849 | $8,737,689 | |
| 2 | WMB |
Williams Companies, Inc.
|
68,101 | $4,956,390 | |
| 3 | OKE |
Oneok Inc /New/
|
52,694 | $4,763,010 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
94,496 | $3,575,728 | |
| 5 | ENB |
Enbridge Inc
|
50,443 | $2,730,984 | |
| 6 | ET |
Energy Transfer LP
|
98,143 | $1,894,159 | |
| 7 | MPLX |
Mplx LP
|
25,685 | $1,465,842 | |
| 8 | PAA |
Plains All American Pipeline LP
|
50,048 | $1,117,571 |
All Filings in TRGP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,737,689 | 34,849 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,425,950 | 34,829 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,828,884 | 34,791 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,055,024 | 34,783 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,943,278 | 34,635 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,159,856 | 34,509 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,090,063 | 34,390 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,413,676 | 34,273 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,211,873 | 28,680 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||