Position in TRGP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$203,518
-$55,486 QoQ
Shares Held
759
-26.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#871
of 1,080 holders
Holding Since
Mar 2020
9 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, 2026Jacobi Capital Management LLC holds $7,143,918 across 7 Oil & Gas Midstream names. TRGP ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
38,939 | $2,110,883 | |
| 2 | ET |
Energy Transfer LP
|
108,561 | $2,075,686 | |
| 3 | OKE |
Oneok Inc /New/
|
12,691 | $1,103,355 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
20,318 | $746,889 | |
| 5 | WMB |
Williams Companies, Inc.
|
7,063 | $525,063 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
11,840 | $378,524 | |
| 7 | TRGP |
Targa Resources Corp.
This page
|
759 | $203,518 |
All Filings in TRGP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,518 | 759 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $259,004 | 1,033 | Shares | Sole | 2026-05-14 | |
| 2021-09-30 | $41,582 | 845 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,560 | 845 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $26,828 | 845 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $22,291 | 845 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,855 | 845 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $16,959 | 845 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $7,359 | 1,065 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||