Position in TRGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,714,980
-$9,495,200 QoQ
Shares Held
36,231
-52.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#254
of 1,088 holders
Holding Since
Sep 2023
8 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, 2026Covalis Capital LLP holds $169,969,835 across 7 Oil & Gas Midstream names. TRGP ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AM |
Antero Midstream Corp
|
3,031,515 | $68,966,966 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
188,557 | $45,067,008 | |
| 3 | TRP |
Tc Energy Corp
|
303,624 | $20,127,234 | |
| 4 | WMB |
Williams Companies, Inc.
|
236,367 | $17,571,522 | |
| 5 | TRGP |
Targa Resources Corp.
This page
|
36,231 | $9,714,980 | |
| 6 | KNTK |
Kinetik Holdings Inc.
|
135,983 | $6,573,418 | |
| 7 | DTM |
DT Midstream, Inc.
|
13,280 | $1,948,707 |
All Filings in TRGP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,714,980 | 36,231 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,210,180 | 76,617 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,356,813 | 7,354 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,004,668 | 83,590 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,319,357 | 19,068 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,087,728 | 25,379 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $21,040,953 | 142,159 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $7,945,386 | 92,690 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||