Position in TRGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,864,864
+$2,515,274 QoQ
Shares Held
18,143
+93.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#338
of 1,080 holders
Holding Since
Mar 2020
16 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, 2026NewEdge Advisors, LLC holds $152,967,769 across 37 Oil & Gas Midstream names. TRGP ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
423,693 | $31,497,337 | |
| 2 | ENB |
Enbridge Inc
|
390,485 | $21,168,191 | |
| 3 | ET |
Energy Transfer LP
|
928,614 | $17,755,099 | |
| 4 | OKE |
Oneok Inc /New/
|
186,541 | $16,217,874 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
414,550 | $15,238,858 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
374,966 | $11,987,663 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
31,479 | $7,523,795 | |
| 8 | MPLX |
Mplx LP
|
93,002 | $5,238,802 |
All Filings in TRGP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,864,864 | 18,143 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,349,590 | 9,371 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,326,166 | 18,028 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,462,976 | 32,607 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,581,178 | 32,061 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,447,683 | 17,198 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,246,422 | 12,585 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,861,817 | 12,579 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,602,538 | 12,444 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $696,465 | 6,219 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $520,351 | 5,990 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $483,632 | 5,642 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $298,616 | 3,924 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,520 | 295 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $235,788 | 3,208 | Shares | Sole | 2023-02-14 | |
| 2020-03-31 | $71,007 | 10,276 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||