Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,869,048
+$1,220,516 QoQ
Shares Held
21,888
+18.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#317
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $306,814,017 across 52 Oil & Gas Midstream names. TRGP ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,655,002 | $60,837,871 | |
| 2 | ET |
Energy Transfer LP
|
2,951,302 | $56,428,892 | |
| 3 | WMB |
Williams Companies, Inc.
|
476,368 | $35,413,195 | |
| 4 | ENB |
Enbridge Inc
|
560,693 | $30,395,165 | |
| 5 | OKE |
Oneok Inc /New/
|
295,849 | $25,721,110 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
789,630 | $25,244,469 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
91,964 | $21,980,313 | |
| 8 | DTM |
DT Midstream, Inc.
|
46,806 | $6,868,312 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,869,048 | 21,888 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,648,532 | 18,540 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,113,806 | 16,877 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,136,851 | 18,723 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,043,972 | 40,464 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $16,285,379 | 81,236 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,271,647 | 51,942 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,408,371 | 23,028 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,036,910 | 15,817 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,422,005 | 21,627 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,363,034 | 27,202 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,907,706 | 33,921 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,943,741 | 25,542 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,950,023 | 26,731 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,470,407 | 33,611 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,912,049 | 31,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,640,803 | 27,498 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,136,023 | 28,303 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,176,888 | 41,671 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,076,610 | 42,199 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,571,563 | 57,853 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,785,331 | 56,231 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,519,378 | 57,596 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $851,575 | 60,697 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,254,209 | 62,492 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $373,536 | 54,058 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||