Position in TRGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$950,019
+$143,422 QoQ
Shares Held
3,543
+10.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#541
of 1,080 holders
Holding Since
Mar 2020
20 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, 2026Baird Financial Group, Inc. holds $145,283,322 across 15 Oil & Gas Midstream names. TRGP ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
500,428 | $37,201,816 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
764,678 | $24,446,755 | |
| 3 | VNOM |
Viper Energy, Inc.
|
492,281 | $20,872,714 | |
| 4 | INSW |
International Seaways, Inc.
|
248,506 | $19,033,073 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
70,095 | $16,753,405 | |
| 6 | ENB |
Enbridge Inc
|
203,390 | $11,025,771 | |
| 7 | DTM |
DT Midstream, Inc.
|
33,300 | $4,886,441 | |
| 8 | OKE |
Oneok Inc /New/
|
40,220 | $3,496,726 |
All Filings in TRGP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $950,019 | 3,543 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $806,597 | 3,217 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $597,595 | 3,239 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $551,876 | 3,294 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $643,573 | 3,697 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $697,233 | 3,478 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $574,413 | 3,218 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $475,704 | 3,214 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $422,269 | 3,279 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $367,215 | 3,279 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $290,405 | 3,343 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $278,083 | 3,812 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $492,964 | 6,707 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $429,921 | 7,125 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $413,870 | 6,936 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $368,746 | 4,886 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $250,856 | 4,802 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $233,353 | 4,742 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $217,716 | 4,898 | Shares | Defined | 2021-08-11 | |
| 2020-03-31 | $369,711 | 53,504 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||