Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,165,660
+$193,006 QoQ
Shares Held
11,806
-0.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#385
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $16,399,188 across 10 Oil & Gas Midstream names. TRGP ranks #1 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
This page
|
11,806 | $3,165,660 | |
| 2 | WMB |
Williams Companies, Inc.
|
33,998 | $2,527,411 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
9,214 | $2,202,238 | |
| 4 | OKE |
Oneok Inc /New/
|
20,247 | $1,760,274 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
47,479 | $1,517,903 | |
| 6 | DTM |
DT Midstream, Inc.
|
10,277 | $1,508,046 | |
| 7 | ENB |
Enbridge Inc
|
24,938 | $1,351,888 | |
| 8 | TRP |
Tc Energy Corp
|
15,375 | $1,019,208 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,165,660 | 11,806 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,972,654 | 11,856 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,182,081 | 11,827 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,033,097 | 12,135 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,145,013 | 12,322 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,531,535 | 12,628 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,506,004 | 8,437 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,275,846 | 8,620 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,169,579 | 9,082 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $981,368 | 8,763 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $908,747 | 10,461 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $888,916 | 10,370 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $783,906 | 10,301 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $755,324 | 10,354 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $708,981 | 9,646 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $613,114 | 10,161 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $487,742 | 8,174 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $610,174 | 8,085 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $413,897 | 7,923 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $383,591 | 7,795 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $380,714 | 8,565 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $282,829 | 8,908 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $141,792 | 5,375 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $71,286 | 5,081 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $98,423 | 4,904 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $22,495 | 3,257 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||