Position in TRGP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$280,473
+$76,630 QoQ
Shares Held
1,046
+28.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#780
of 1,080 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Venturi Wealth Management, LLC holds $4,639,270 across 9 Oil & Gas Midstream names. TRGP ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
21,092 | $1,567,978 | |
| 2 | HESM |
Hess Midstream LP
|
15,849 | $595,922 | |
| 3 | OKE |
Oneok Inc /New/
|
6,126 | $532,594 | |
| 4 | TNCAF |
Tc Energy Corp
|
7,656 | $507,515 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
11,767 | $376,190 | |
| 6 | ENB |
Enbridge Inc
|
6,277 | $340,275 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
1,239 | $296,133 | |
| 8 | TRGP |
Targa Resources Corp.
This page
|
1,046 | $280,473 |
All Filings in TRGP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,473 | 1,046 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $203,843 | 813 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $125,091 | 678 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $124,466 | 715 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $206,483 | 1,030 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $175,108 | 981 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $78,741 | 532 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $50,352 | 391 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $24,077 | 215 | Shares | Other | 2024-04-23 | |
| 2023-12-31 | $18,416 | 212 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $17,572 | 205 | Shares | Other | 2023-11-02 | |
| 2023-03-31 | $14,079 | 193 | Shares | Other | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||