Covea Finance

Position in TRGP — Targa Resources Corp.

CIK 1636948 PARIS, I0

Position in TRGP

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

Position Value

$10,229,541

-$1,158,615 QoQ

Shares Held

38,150

-16.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#245

of 1,080 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Covea Finance holds $48,053,767 across 3 Oil & Gas Midstream names. TRGP ranks #3 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc.	102,980	$24,613,249
2	ENB	Enbridge Inc	243,700	$13,210,977
3	TRGP	Targa Resources Corp. This page	38,150	$10,229,541

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,229,541	38,150	-16.0%	Shares	Sole	2026-07-13
2026-03-31	$11,388,156	45,420	-38.0%	Shares	Sole	2026-04-15
2025-12-31	$13,509,090	73,220	+29.8%	Shares	Sole	2026-01-07
2025-09-30	$9,447,580	56,390	0.0%	Shares	Sole	2025-10-16
2025-06-30	$9,816,371	56,390	+9.0%	Shares	Sole	2025-07-15
2025-03-31	$10,372,317	51,740	-27.4%	Shares	Sole	2025-04-22
2024-12-31	$12,716,340	71,240	-13.8%	Shares	Sole	2025-01-14
2024-09-30	$12,231,546	82,640	-16.6%	Shares	Sole	2024-10-10
2024-06-30	$12,754,371	99,040	-15.9%	Shares	Sole	2024-07-16
2024-03-31	$13,181,223	117,700	-2.2%	Shares	Sole	2024-04-19
2023-12-31	$10,459,148	120,400	0.0%	Shares	Sole	2024-01-08
2023-09-30	$10,320,688	120,400	0.0%	Shares	Sole	2023-10-10
2023-06-30	$9,162,440	120,400	-6.6%	Shares	Sole	2023-07-07
2023-03-31	$9,399,242	128,845	-4.6%	Shares	Sole	2023-04-17
2022-12-31	$9,929,115	135,090	+36.3%	Shares	Sole	2023-02-02
2022-09-30	$5,979,694	99,100	—	Shares	Sole	2022-10-27
No filing history on record for this holder in this stock.