Position in TRGP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,363,223
+$91,270 QoQ
Shares Held
5,084
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#486
of 1,078 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $14,904,352 across 14 Oil & Gas Midstream names. TRGP ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
70,741 | $3,834,869 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
45,378 | $1,668,095 | |
| 3 | WMB |
Williams Companies, Inc.
|
22,210 | $1,651,091 | |
| 4 | TRP |
Tc Energy Corp
|
22,992 | $1,524,139 | |
| 5 | TRGP |
Targa Resources Corp.
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|
5,084 | $1,363,223 | |
| 6 | TK |
Teekay Corp Ltd
|
126,903 | $1,269,030 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
35,055 | $1,120,708 | |
| 8 | DTM |
DT Midstream, Inc.
|
3,907 | $573,313 |
All Filings in TRGP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,363,223 | 5,084 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,271,953 | 5,073 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $921,393 | 4,994 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $840,213 | 5,015 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $869,007 | 4,992 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $990,722 | 4,942 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $871,080 | 4,880 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $743,602 | 5,024 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $590,327 | 4,584 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $520,081 | 4,644 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $421,406 | 4,851 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $422,856 | 4,933 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $374,944 | 4,927 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $355,704 | 4,876 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $515,529 | 7,014 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $611,726 | 10,138 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $556,482 | 9,326 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $827,377 | 10,963 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $411,442 | 7,876 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $276,510 | 5,619 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||