Position in TRGP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$337,588
-$84,892 QoQ
Shares Held
1,259
-25.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#741
of 1,080 holders
Holding Since
Dec 2022
9 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, 2026Moors & Cabot, Inc. holds $90,765,121 across 26 Oil & Gas Midstream names. TRGP ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
201,609 | $14,987,613 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
398,106 | $14,634,376 | |
| 3 | PBT |
Permian Basin Royalty Trust
|
570,161 | $14,276,831 | |
| 4 | ET |
Energy Transfer LP
|
438,705 | $8,388,039 | |
| 5 | OKE |
Oneok Inc /New/
|
87,738 | $7,627,941 | |
| 6 | ENB |
Enbridge Inc
|
122,726 | $6,652,976 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
239,284 | $5,807,422 | |
| 8 | SOBO |
South Bow Corp
|
126,835 | $4,469,665 |
All Filings in TRGP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,588 | 1,259 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $422,480 | 1,685 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $273,798 | 1,484 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $202,555 | 1,209 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $210,462 | 1,209 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $255,398 | 1,274 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $233,835 | 1,310 | Shares | Sole | 2025-02-07 | |
| 2023-03-31 | $336,226 | 4,609 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $327,736 | 4,459 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||