UBS Group AG

Position in TRGP — Targa Resources Corp.

CIK 1610520 ZURICH, V8

Back to TRGP Full portfolio

Position in TRGP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$494,097,283

+$29,519,170 QoQ

Shares Held

1,842,684

-0.6% QoQ

Ownership

0.859%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#23

of 1,086 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 41% Shared 0% None 59%

Common Shares in TRGP Over Time

Shares Held

Position Value (USD)

Derivatives in TRGP

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$26,814

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 Jun 30, 2026

UBS Group AG holds $5,929,224,110 across 56 Oil & Gas Midstream names. TRGP ranks #5 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	11,588,291	$1,007,486,018
2	WMB	Williams Companies, Inc.	10,803,397	$803,124,531
3	ET	Energy Transfer LP	30,548,239	$584,082,329
4	KMI	Kinder Morgan, Inc.	16,345,932	$522,579,444
5	TRGP	Targa Resources Corp. This page	1,842,684	$494,097,283
6	EPD	Enterprise Products Partners L.P.	11,815,406	$434,334,323
7	MPLX	Mplx LP	5,259,274	$296,254,903
8	ENB	Enbridge Inc	4,832,409	$261,964,889

All Filings in TRGP

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$494,097,283	1,842,684	-0.6%	Shares	Defined	2026-08-13
2026-06-30	$26,814	100	0.0%	Put	Defined	2026-08-13
2026-03-31	$25,073	100	-99.8%	Put	Defined	2026-05-05
2026-03-31	$877,555	3,500	0.0%	Call	Defined	2026-05-05
2026-03-31	$464,578,113	1,852,902	+11.3%	Shares	Defined	2026-05-05
2025-12-31	$645,750	3,500	-76.0%	Call	Defined	2026-01-29
2025-12-31	$307,173,310	1,664,896	-29.5%	Shares	Defined	2026-01-29
2025-09-30	$395,446,502	2,360,311	+9.9%	Shares	Defined	2025-11-13
2025-06-30	$373,823,567	2,147,424	+4.3%	Shares	Defined	2025-08-14
2025-03-31	$412,939,931	2,059,859	-7.1%	Shares	Defined	2025-05-13
2025-03-31	$2,926,862	14,600	+82.5%	Call	Defined	2025-05-13
2024-12-31	$395,864,267	2,217,727	+22.7%	Shares	Defined	2025-02-14
2024-09-30	$267,567,146	1,807,764	-5.8%	Shares	Defined	2024-11-14
2024-06-30	$247,076,017	1,918,590	+3.8%	Shares	Defined	2024-08-14
2024-06-30	$1,030,240	8,000	-71.7%	Call	Defined	2024-08-14
2024-03-31	$207,018,217	1,848,542	+6.4%	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	0.0%	Put	Defined	2024-02-09
2023-12-31	$150,861,914	1,736,640	+1.5%	Shares	Defined	2024-02-09
2023-09-30	$146,626,544	1,710,529	+8.2%	Shares	Defined	2023-11-09
2023-09-30	$4,286,000	50,000	-88.6%	Put	Defined	2023-11-09
2023-06-30	$120,263,492	1,580,335	+0.5%	Shares	Defined	2023-08-11
2023-03-31	$114,698,846	1,572,294	-10.6%	Shares	Defined	2023-05-12
2022-12-31	$129,194,183	1,757,744	+16.4%	Shares	Defined	2023-02-08
2022-09-30	$91,131,319	1,510,297	-16.1%	Shares	Defined	2022-11-10
2022-06-30	$107,367,213	1,799,350	+2.5%	Shares	Defined	2022-08-10
2022-03-31	$132,471,055	1,755,281	+16.8%	Shares	Defined	2022-05-16
2021-12-31	$78,477,330	1,502,246	-3.5%	Shares	Defined	2022-02-14
2021-09-30	$76,640,489	1,557,417	+0.4%	Shares	Defined	2021-11-15
2021-06-30	$68,963,730	1,551,490	-3.4%	Shares	Defined	2021-08-13
2021-03-31	$51,008,248	1,606,559	+6.0%	Shares	Defined	2021-05-12
2020-12-31	$39,999,756	1,516,291	-17.6%	Shares	Defined	2021-02-11
2020-12-31	$11,541,250	437,500	-63.9%	Put	Defined	2021-02-11
2020-09-30	$25,825,553	1,840,738	-24.3%	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	-19.4%	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.