Position in TRGP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$208,076
-$58,449 QoQ
Shares Held
776
-27.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#865
of 1,080 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026RFG Advisory, LLC holds $8,353,377 across 9 Oil & Gas Midstream names. TRGP ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
27,798 | $2,416,758 | |
| 2 | ENB |
Enbridge Inc
|
21,097 | $1,143,668 | |
| 3 | ET |
Energy Transfer LP
|
58,003 | $1,109,017 | |
| 4 | VNOM |
Viper Energy, Inc.
|
21,806 | $924,574 | |
| 5 | WMB |
Williams Companies, Inc.
|
10,978 | $816,104 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
21,636 | $795,339 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
2,335 | $558,088 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
11,941 | $381,753 |
All Filings in TRGP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,076 | 776 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $266,525 | 1,063 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $368,864 | 1,840 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $370,387 | 2,075 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $359,960 | 2,432 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $323,752 | 2,514 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,522,280 | 13,593 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,069,369 | 12,310 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,020,068 | 11,900 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,008,477 | 13,252 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $833,380 | 11,424 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||