Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,052,399
+$130,733 QoQ
Shares Held
15,113
-3.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#358
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Jun 30, 2026CallValue
$64,809,438
CallShares
241,700
PutValue
$8,794,992
PutShares
32,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $533,653,594 across 43 Oil & Gas Midstream names. TRGP ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
711,611 | $170,082,144 | |
| 2 | ENB |
Enbridge Inc
|
1,125,175 | $60,995,736 | |
| 3 | DHT |
DHT Holdings, Inc.
|
2,027,662 | $33,517,251 | |
| 4 | SUNC |
SunocoCorp LLC
|
367,265 | $24,852,822 | |
| 5 | CMBT |
Cmb.Tech NV
|
1,539,468 | $21,537,156 | |
| 6 | FRO |
Frontline plc
|
601,779 | $20,935,891 | |
| 7 | STNG |
Scorpio Tankers Inc.
|
281,267 | $19,480,552 | |
| 8 | TRMD |
TORM plc
|
730,407 | $19,034,406 |
All Filings in TRGP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,809,438 | 241,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,052,399 | 15,113 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,794,992 | 32,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,221,024 | 28,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,921,666 | 15,641 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $30,238,038 | 120,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,066,584 | 11,201 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $32,029,200 | 173,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,103,300 | 11,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $6,075,166 | 36,261 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,500,622 | 134,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,952,980 | 137,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,861,119 | 79,625 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,442,816 | 100,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,657,472 | 135,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $29,267,415 | 145,994 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,784,183 | 8,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $17,440,890 | 87,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $19,812,964 | 110,997 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $28,006,650 | 156,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,923,400 | 72,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $42,168,049 | 284,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,642,911 | 11,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $39,633,080 | 267,773 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $14,992,438 | 116,419 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $19,344,591 | 172,735 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,133,756 | 59,097 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $15,452,400 | 180,266 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,780,359 | 23,395 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,060,544 | 41,954 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $15,485,715 | 210,690 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,091,623 | 100,955 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,820,192 | 64,022 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,607,421 | 74,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,437,681 | 32,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $34,657,408 | 459,221 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,246,320 | 43,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,478,181 | 28,296 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,815,736 | 53,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,914,269 | 38,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,262,623 | 66,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $5,043,139 | 102,482 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,238,465 | 27,862 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,303,135 | 164,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,218,055 | 49,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,177,925 | 37,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,581,275 | 81,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,290,033 | 40,631 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $920,662 | 34,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,950,655 | 111,852 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||