Position in TRGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,436,902
-$692,352 QoQ
Shares Held
29,661
-32.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Trexquant Investment LP holds $133,140,339 across 18 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
|
2,242,867 | $24,963,109 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
717,853 | $22,949,760 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
191,408 | $13,256,918 | |
| 4 | FRO |
Frontline plc
|
335,739 | $11,680,359 | |
| 5 | DHT |
DHT Holdings, Inc.
|
561,386 | $9,279,710 | |
| 6 | LPG |
Dorian Lpg Ltd.
|
253,980 | $8,833,424 | |
| 7 | CMBT |
Cmb.Tech NV
|
568,118 | $7,947,970 | |
| 8 | SOBO |
South Bow Corp
|
205,082 | $7,227,089 |
All Filings in TRGP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,436,902 | 29,661 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,129,254 | 44,061 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,087,924 | 125,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,844,308 | 50,806 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,446,125 | 156,862 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,585,992 | 76,112 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,024,228 | 74,483 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $4,545,226 | 40,586 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,961,793 | 45,606 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $335,079 | 3,909 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $3,607,158 | 49,447 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $290,703 | 6,540 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $426,466 | 13,432 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $276,348 | 19,697 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,715,021 | 85,452 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $484,708 | 70,146 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||