Position in TRGP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,660,703
-$3,934,984 QoQ
Shares Held
21,111
-44.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#319
of 1,080 holders
Holding Since
Jun 2020
10 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, 2026USS Investment Management Ltd holds $86,903,755 across 10 Oil & Gas Midstream names. TRGP ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
410,049 | $22,228,756 | |
| 2 | WMB |
Williams Companies, Inc.
|
217,698 | $16,183,669 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
405,970 | $12,978,860 | |
| 4 | OKE |
Oneok Inc /New/
|
122,796 | $10,675,884 | |
| 5 | PBA |
Pembina Pipeline Corp
|
163,389 | $7,556,741 | |
| 6 | TRGP |
Targa Resources Corp.
This page
|
21,111 | $5,660,703 | |
| 7 | TRP |
Tc Energy Corp
|
82,372 | $5,460,439 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
12,760 | $3,049,767 |
All Filings in TRGP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,660,703 | 21,111 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,595,687 | 38,271 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,060,999 | 38,271 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,411,923 | 38,271 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,662,215 | 38,271 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $921,004 | 20,720 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $657,860 | 20,720 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $546,593 | 20,720 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $290,701 | 20,720 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $415,850 | 20,720 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||