Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,932,679
+$1,206,284 QoQ
Shares Held
406,253
-5.4% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#71
of 1,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Jun 30, 2026CallValue
$1,206,630
CallShares
4,500
PutValue
$884,862
PutShares
3,300
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, 2026Point72 Asset Management, L.P. holds $747,005,299 across 25 Oil & Gas Midstream names. TRGP ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
846,149 | $202,238,072 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,528,457 | $187,965,493 | |
| 3 | TRGP |
Targa Resources Corp.
This page
|
406,253 | $108,932,679 | |
| 4 | DTM |
DT Midstream, Inc.
|
338,518 | $49,674,131 | |
| 5 | FRO |
Frontline plc
|
1,229,934 | $42,789,403 | |
| 6 | VG |
Venture Global, Inc.
|
3,466,930 | $38,586,930 | |
| 7 | VNOM |
Viper Energy, Inc.
|
466,552 | $19,781,804 | |
| 8 | SUNC |
SunocoCorp LLC
|
231,418 | $15,660,056 |
All Filings in TRGP
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,206,630 | 4,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $108,932,679 | 406,253 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $884,862 | 3,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $107,726,395 | 429,651 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $276,750 | 1,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $109,043,743 | 591,023 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $452,358 | 2,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $152,857,632 | 912,365 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $470,016 | 2,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $144,172,707 | 828,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,303,055 | 6,500 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $963,900 | 5,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $82,477,353 | 462,058 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,588,650 | 8,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,603,111 | 31,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,308,956 | 15,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $33,012,298 | 223,041 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,321,729 | 118,976 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $2,588,478 | 20,100 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $1,313,556 | 10,200 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $5,453,913 | 48,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,229,933 | 46,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,510,131 | 49,202 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,926,296 | 390,541 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,192,622 | 643,871 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,265,361 | 1,133,579 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $124,389,890 | 1,705,139 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,345,449 | 589,734 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $31,129,406 | 515,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,145,697 | 287,342 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $83,604,232 | 1,107,781 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,177,283 | 1,343,363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,302,663 | 717,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,849,625 | 716,527 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,990,748 | 692,622 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,847,005 | 1,017,703 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,507,500 | 250,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $40,628,144 | 2,895,805 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,833,772 | 1,735,614 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,723,583 | 394,151 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||