BRASADA CAPITAL MANAGEMENT, LP

Position in TRGP — Targa Resources Corp.

CIK 1643833 HOUSTON, TX

Position in TRGP

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$6,854,730

+$637,128 QoQ

Shares Held

25,564

+3.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

1.35%

of 13F equity value

Holder Rank

#294

of 1,080 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Energy · as of Jun 30, 2026

BRASADA CAPITAL MANAGEMENT, LP holds $23,414,462 across 5 Oil & Gas Midstream names. TRGP ranks #2 (29.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	180,653	$13,429,744
2	TRGP	Targa Resources Corp. This page	25,564	$6,854,730
3	DTM	DT Midstream, Inc.	10,057	$1,475,764
4	KMI	Kinder Morgan, Inc.	35,000	$1,118,950
5	PAGP	Plains Gp Holdings LP	22,055	$535,274

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,854,730	25,564	+3.1%	Shares	Sole	2026-08-17
2026-03-31	$6,217,602	24,798	+293.6%	Shares	Sole	2026-05-15
2025-12-31	$1,162,350	6,300	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,055,502	6,300	0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,096,704	6,300	0.0%	Shares	Sole	2025-08-14
2025-03-31	$1,262,961	6,300	-0.6%	Shares	Sole	2025-05-15
2024-12-31	$1,131,690	6,340	-11.2%	Shares	Sole	2025-02-14
2024-09-30	$1,056,791	7,140	0.0%	Shares	Sole	2024-11-14
2024-06-30	$919,489	7,140	0.0%	Shares	Sole	2024-08-07
2024-03-31	$799,608	7,140	0.0%	Shares	Sole	2024-05-15
2023-12-31	$620,251	7,140	0.0%	Shares	Sole	2024-02-14
2023-09-30	$612,040	7,140	-5.3%	Shares	Sole	2023-11-13
2023-06-30	$573,794	7,540	0.0%	Shares	Sole	2023-08-14
2023-03-31	$550,043	7,540	0.0%	Shares	Sole	2023-05-15
2022-12-31	$554,190	7,540	0.0%	Shares	Sole	2023-02-14
2022-09-30	$454,963	7,540	+50.8%	Shares	Sole	2022-11-14
2022-06-30	$298,350	5,000	0.0%	Shares	Sole	2022-08-15
2022-03-31	$377,350	5,000	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.