Position in TRGP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,672,733
+$839,813 QoQ
Shares Held
69,638
-2.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#178
of 1,078 holders
Holding Since
Jun 2021
21 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, 2026XPONANCE LLC holds $70,186,908 across 14 Oil & Gas Midstream names. TRGP ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
This page
|
69,638 | $18,672,733 | |
| 2 | WMB |
Williams Companies, Inc.
|
235,632 | $17,516,882 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
372,975 | $11,924,010 | |
| 4 | OKE |
Oneok Inc /New/
|
108,241 | $9,410,472 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
29,197 | $6,978,374 | |
| 6 | DTM |
DT Midstream, Inc.
|
13,302 | $1,951,935 | |
| 7 | AM |
Antero Midstream Corp
|
46,665 | $1,061,628 | |
| 8 | VNOM |
Viper Energy, Inc.
|
22,734 | $963,921 |
All Filings in TRGP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,672,733 | 69,638 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,832,920 | 71,124 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,567,771 | 68,118 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,204,069 | 66,874 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,897,671 | 68,346 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,339,073 | 66,539 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,765,292 | 65,912 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,121,649 | 48,116 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,304,553 | 48,956 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,458,392 | 48,740 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,278,521 | 49,252 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,459,925 | 52,029 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,942,360 | 51,805 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,734,894 | 51,198 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,732,550 | 50,783 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,993,045 | 49,603 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,967,687 | 49,735 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,895,429 | 25,115 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,327,313 | 25,408 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,272,472 | 25,858 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,188,104 | 26,729 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||