Position in TRGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,046,239
+$1,562,200 QoQ
Shares Held
33,737
+13.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#260
of 1,080 holders
Holding Since
Mar 2020
26 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, 2026Pacer Advisors, Inc. holds $158,836,407 across 15 Oil & Gas Midstream names. TRGP ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AM |
Antero Midstream Corp
|
1,250,468 | $28,448,147 | |
| 2 | DTM |
DT Midstream, Inc.
|
186,111 | $27,309,928 | |
| 3 | VNOM |
Viper Energy, Inc.
|
602,041 | $25,526,538 | |
| 4 | WMB |
Williams Companies, Inc.
|
197,856 | $14,708,615 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
210,520 | $14,580,615 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
291,388 | $9,315,674 | |
| 7 | TRGP |
Targa Resources Corp.
This page
|
33,737 | $9,046,239 | |
| 8 | OKE |
Oneok Inc /New/
|
101,302 | $8,807,195 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,046,239 | 33,737 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,484,039 | 29,849 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,597,904 | 35,761 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $6,895,108 | 41,155 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,704,432 | 44,258 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,052,679 | 40,169 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,203,010 | 40,353 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $4,839,778 | 32,699 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,416,896 | 34,298 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,003,642 | 35,750 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,236,515 | 37,257 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,139,837 | 36,629 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,146,658 | 41,349 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,094,976 | 42,426 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,113,933 | 28,761 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,010,589 | 33,321 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,889,569 | 31,667 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,411,641 | 522,216 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $15,778,778 | 302,044 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $12,194,188 | 247,799 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,104,485 | 47,345 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $724,217 | 22,810 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $562,922 | 21,339 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $424,239 | 30,238 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $564,769 | 28,140 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $184,787 | 26,742 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||