Position in TRGP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$464,578,113
+$157,404,803 QoQ
Shares Held
1,852,902
+11.3% QoQ
Ownership
0.863%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 36.67058484474624.ToString("F0")%
Shared 0.ToString("F0")%
None 63.329415155253756.ToString("F0")%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Mar 31, 2026CallValue
$877,555
CallShares
3,500
PutValue
$25,073
PutShares
100
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 Mar 31, 2026UBS Group AG holds $6,370,775,249 across 57 Oil & Gas Midstream names. TRGP ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
12,710,262 | $1,148,880,580 | |
| 2 | WMB |
Williams Companies, Inc.
|
9,047,346 | $658,465,839 | |
| 3 | ET |
Energy Transfer LP
|
30,973,018 | $597,779,247 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
17,810,078 | $597,171,912 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
12,607,250 | $477,058,339 | |
| 6 | TRGP |
Targa Resources Corp.
This page
|
1,852,902 | $464,578,113 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
1,485,662 | $421,571,446 | |
| 8 | MPLX |
Mplx LP
|
5,233,512 | $298,676,529 |
All Filings in TRGP
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,073 | 100 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $877,555 | 3,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $464,578,113 | 1,852,902 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $645,750 | 3,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $307,173,310 | 1,664,896 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $395,446,502 | 2,360,311 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $373,823,567 | 2,147,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $412,939,931 | 2,059,859 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,926,862 | 14,600 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $395,864,267 | 2,217,727 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $267,567,146 | 1,807,764 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $247,076,017 | 1,918,590 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,030,240 | 8,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $207,018,217 | 1,848,542 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,169,317 | 28,300 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $4,343,500 | 50,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $150,861,914 | 1,736,640 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $146,626,544 | 1,710,529 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $4,286,000 | 50,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $120,263,492 | 1,580,335 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $114,698,846 | 1,572,294 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $129,194,183 | 1,757,744 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $91,131,319 | 1,510,297 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $107,367,213 | 1,799,350 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $132,471,055 | 1,755,281 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,477,330 | 1,502,246 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,640,489 | 1,557,417 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,963,730 | 1,551,490 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,008,248 | 1,606,559 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $39,999,756 | 1,516,291 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $11,541,250 | 437,500 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $25,825,553 | 1,840,738 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $16,990,330 | 1,211,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $48,822,060 | 2,432,589 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $20,843,212 | 3,016,384 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||