Position in TRGP
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$480,506
+$15,653 QoQ
Shares Held
1,792
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#661
of 1,081 holders
Holding Since
Jun 2021
18 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, 2026Harvest Fund Management Co., Ltd holds $2,135,372 across 8 Oil & Gas Midstream names. TRGP ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
5,131 | $1,226,360 | |
| 2 | TRGP |
Targa Resources Corp.
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|
1,792 | $480,506 | |
| 3 | DTM |
DT Midstream, Inc.
|
952 | $139,696 | |
| 4 | TK |
Teekay Corp Ltd
|
13,256 | $132,560 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,113 | $82,740 | |
| 6 | EE |
Excelerate Energy, Inc.
|
813 | $30,885 | |
| 7 | OKE |
Oneok Inc /New/
|
309 | $26,864 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
493 | $15,761 |
All Filings in TRGP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,506 | 1,792 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $464,853 | 1,854 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $1,412,311 | 7,045 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $462,672 | 2,592 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,045,838 | 7,066 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $797,019 | 6,189 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $343,809 | 3,070 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,038 | 58 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $48,431 | 565 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $31,581 | 415 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $144,222 | 1,977 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $158,025 | 2,150 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $129,731 | 2,150 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $114,387 | 1,917 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $144,675 | 1,917 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $100,144 | 1,917 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $42,025 | 854 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,960 | 854 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||