Position in TRGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$393,629
+$33,080 QoQ
Shares Held
1,468
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#704
of 1,080 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $67,473,745 across 14 Oil & Gas Midstream names. TRGP ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
1,418,032 | $27,112,771 | |
| 2 | VNOM |
Viper Energy, Inc.
|
394,737 | $16,736,848 | |
| 3 | DTM |
DT Midstream, Inc.
|
48,196 | $7,072,281 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
18,961 | $4,531,868 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
67,550 | $2,483,138 | |
| 6 | PAA |
Plains All American Pipeline LP
|
106,169 | $2,363,321 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
71,377 | $2,281,922 | |
| 8 | WMB |
Williams Companies, Inc.
|
27,494 | $2,043,903 |
All Filings in TRGP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,629 | 1,468 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $360,549 | 1,438 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $304,056 | 1,648 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $270,074 | 1,612 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $286,709 | 1,647 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $605,218 | 3,019 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $338,436 | 1,896 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||