Position in TRGP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$678,394
+$21,482 QoQ
Shares Held
2,530
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#602
of 1,080 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Dynamic Advisor Solutions LLC holds $11,539,630 across 9 Oil & Gas Midstream names. TRGP ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
43,494 | $2,357,809 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
58,898 | $2,165,090 | |
| 3 | ET |
Energy Transfer LP
|
98,868 | $1,890,356 | |
| 4 | OKE |
Oneok Inc /New/
|
17,363 | $1,509,539 | |
| 5 | WMB |
Williams Companies, Inc.
|
14,489 | $1,077,112 | |
| 6 | MPLX |
Mplx LP
|
12,251 | $690,098 | |
| 7 | TRGP |
Targa Resources Corp.
This page
|
2,530 | $678,394 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
2,618 | $625,728 |
All Filings in TRGP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,394 | 2,530 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $656,912 | 2,620 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $485,419 | 2,631 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $437,279 | 2,610 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $478,545 | 2,749 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $544,476 | 2,716 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $421,680 | 2,849 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $574,487 | 4,461 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $348,400 | 3,111 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $272,598 | 3,138 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $261,446 | 3,050 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $262,392 | 3,448 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||