Position in TRGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,575,928
+$2,076,448 QoQ
Shares Held
50,630
+10.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#214
of 1,080 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $488,710,177 across 42 Oil & Gas Midstream names. TRGP ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
941,516 | $81,855,401 | |
| 2 | ENB |
Enbridge Inc
|
1,491,042 | $80,829,386 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,048,749 | $65,498,505 | |
| 4 | WMB |
Williams Companies, Inc.
|
818,190 | $60,824,244 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
1,137,950 | $41,831,042 | |
| 6 | ET |
Energy Transfer LP
|
2,011,589 | $38,461,581 | |
| 7 | AM |
Antero Midstream Corp
|
882,377 | $20,074,076 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
67,881 | $16,224,237 |
All Filings in TRGP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,575,928 | 50,630 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,499,480 | 45,864 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,775,383 | 42,143 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,787,212 | 40,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,440,960 | 37,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,161,935 | 40,714 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,318,900 | 35,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,021,239 | 33,925 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,187,796 | 32,519 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,477,513 | 31,052 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $855,843 | 9,852 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $439,572 | 5,128 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $349,451 | 4,592 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $519,768 | 7,125 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $888,615 | 12,090 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $471,014 | 7,806 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $569,848 | 9,550 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $759,379 | 10,062 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $556,512 | 10,653 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $493,231 | 10,023 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $441,833 | 9,940 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $435,959 | 13,731 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $379,186 | 14,374 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||