Position in TRGP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,008,206
-$89,740 QoQ
Shares Held
3,760
-14.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#530
of 1,080 holders
Holding Since
Jun 2024
6 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $6,329,230 across 6 Oil & Gas Midstream names. TRGP ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
61,955 | $4,605,734 | |
| 2 | TRGP |
Targa Resources Corp.
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|
3,760 | $1,008,206 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
1,545 | $369,270 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
7,523 | $240,510 | |
| 5 | ENB |
Enbridge Inc
|
1,501 | $81,368 | |
| 6 | PBA |
Pembina Pipeline Corp
|
522 | $24,142 |
All Filings in TRGP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,206 | 3,760 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,097,946 | 4,379 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $578,776 | 3,137 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $338,095 | 2,018 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $138,537 | 936 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $120,538 | 936 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||