Position in TRGP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,499,974
-$488,313 QoQ
Shares Held
5,594
-29.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#477
of 1,086 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Vontobel Holding Ltd. holds $604,375,624 across 7 Oil & Gas Midstream names. TRGP ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
4,797,300 | $260,061,631 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,110,664 | $156,906,759 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
3,963,674 | $126,718,655 | |
| 4 | TNCAF |
Tc Energy Corp
|
762,754 | $50,562,962 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
24,026 | $5,742,453 | |
| 6 | OKE |
Oneok Inc /New/
|
33,163 | $2,883,190 | |
| 7 | TRGP |
Targa Resources Corp.
This page
|
5,594 | $1,499,974 |
All Filings in TRGP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,499,974 | 5,594 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,988,287 | 7,930 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $704,236 | 3,817 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $885,615 | 5,286 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $856,124 | 4,918 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $753,365 | 3,758 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $516,579 | 2,894 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $595,887 | 4,026 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $2,072,326 | 16,092 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,115,378 | 18,889 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $361,378 | 4,160 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $300,790 | 3,509 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $291,309 | 3,828 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $253,428 | 3,474 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $317,079 | 4,314 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $206,904 | 3,429 | Shares | Defined | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||