Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$346,973
+$22,069 QoQ
Shares Held
1,294
-26.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#735
of 1,080 holders
Holding Since
Mar 2020
24 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, 2026Schonfeld Strategic Advisors LLC holds $34,507,186 across 26 Oil & Gas Midstream names. TRGP ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
63,344 | $4,387,205 | |
| 2 | PAGP |
Plains Gp Holdings LP
|
178,200 | $4,324,914 | |
| 3 | GLNG |
Golar Lng Ltd
|
80,909 | $4,032,504 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
96,839 | $3,095,942 | |
| 5 | SOBO |
South Bow Corp
|
71,366 | $2,514,937 | |
| 6 | DHT |
DHT Holdings, Inc.
|
137,819 | $2,278,148 | |
| 7 | CMBT |
Cmb.Tech NV
|
119,014 | $1,665,005 | |
| 8 | WHK |
WhiteHawk Minerals Corp.
|
56,281 | $1,565,737 |
All Filings in TRGP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,973 | 1,294 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $324,904 | 1,761 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,811,795 | 34,689 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,182,182 | 18,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,294,758 | 31,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,105,100 | 28,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,914,908 | 19,694 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,609,750 | 12,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $526,353 | 4,700 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $31,541,016 | 367,954 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,354,860 | 372,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,602,823 | 350,964 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,759,562 | 404,892 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,845,145 | 444,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,905,203 | 450,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,639,357 | 511,983 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,199,784 | 444,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,636,378 | 602,243 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $32,711,110 | 735,908 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $23,869,650 | 751,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,656,134 | 669,300 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,059,510 | 717,000 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $8,539,383 | 425,480 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $449,150 | 65,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||