Position in TRGP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,970,580
+$8,007,735 QoQ
Shares Held
63,290
+77.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#188
of 1,080 holders
Holding Since
Jun 2022
17 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, 2026Swiss Life Asset Management Ltd holds $254,153,493 across 16 Oil & Gas Midstream names. TRGP ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
1,482,667 | $128,903,068 | |
| 2 | WMB |
Williams Companies, Inc.
|
417,076 | $31,005,429 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
885,041 | $28,294,760 | |
| 4 | ENB |
Enbridge Inc
|
413,968 | $22,441,204 | |
| 5 | TRGP |
Targa Resources Corp.
This page
|
63,290 | $16,970,580 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
42,024 | $10,044,156 | |
| 7 | TRP |
Tc Energy Corp
|
117,085 | $7,761,564 | |
| 8 | PBA |
Pembina Pipeline Corp
|
102,731 | $4,751,308 |
All Filings in TRGP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,970,580 | 63,290 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $8,962,845 | 35,747 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,983,150 | 32,429 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,086,514 | 30,360 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $5,830,461 | 33,493 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $11,697,022 | 58,348 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $8,352,014 | 46,790 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $14,757,780 | 99,708 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $14,837,515 | 115,216 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $10,357,507 | 92,486 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $2,885,821 | 33,220 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $3,228,043 | 37,658 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $580,566 | 7,629 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $617,667 | 8,467 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $579,547 | 7,885 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $486,581 | 8,064 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $510,536 | 8,556 | Shares | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||