Position in TRGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,210,180
+$17,853,367 QoQ
Shares Held
76,617
+941.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 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 Mar 31, 2026Covalis Capital LLP holds $122,405,950 across 7 Oil & Gas Midstream names. TRGP ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
552,506 | $40,211,386 | |
| 2 | AM |
Antero Midstream Corp
|
985,162 | $22,461,693 | |
| 3 | TRGP |
Targa Resources Corp.
This page
|
76,617 | $19,210,180 | |
| 4 | TRP |
Tc Energy Corp
|
300,700 | $18,823,820 | |
| 5 | VNOM |
Viper Energy, Inc.
|
400,000 | $18,796,000 | |
| 6 | DTM |
DT Midstream, Inc.
|
15,814 | $2,129,671 | |
| 7 | NVGS |
Navigator Holdings Ltd.
|
40,000 | $773,200 |
All Filings in TRGP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||