Position in TRGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,326,240
+$2,371,361 QoQ
Shares Held
60,887
+9.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#195
of 1,080 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $127,864,758 across 7 Oil & Gas Midstream names. TRGP ranks #5 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
420,252 | $31,241,533 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
825,929 | $26,404,950 | |
| 3 | OKE |
Oneok Inc /New/
|
239,214 | $20,797,265 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
73,716 | $17,618,861 | |
| 5 | TRGP |
Targa Resources Corp.
This page
|
60,887 | $16,326,240 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
533,675 | $12,952,292 | |
| 7 | SUNC |
SunocoCorp LLC
|
37,293 | $2,523,617 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,326,240 | 60,887 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,954,879 | 55,657 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,468,345 | 56,739 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $10,354,139 | 61,801 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $22,583,572 | 129,731 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $18,755,772 | 93,559 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $16,833,621 | 94,306 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $14,106,685 | 95,309 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $8,649,379 | 67,164 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $7,127,379 | 63,643 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $5,630,652 | 64,817 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $4,193,508 | 48,921 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $3,554,631 | 46,710 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $3,387,214 | 46,432 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $3,364,315 | 45,773 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $2,420,418 | 40,113 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $1,584,954 | 26,562 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $288,974 | 3,829 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $200,026 | 3,829 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $373,996 | 7,600 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $337,820 | 7,600 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $241,300 | 7,600 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $200,488 | 7,600 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $106,628 | 7,600 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $152,532 | 7,600 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $329,344 | 47,662 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||