Position in TRGP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$14,758,425
-$290,891 QoQ
Shares Held
55,040
-8.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#207
of 1,080 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $29,246,430 across 4 Oil & Gas Midstream names. TRGP ranks #1 (50.5% of the industry book) .
All Filings in TRGP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,758,425 | 55,040 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $15,049,316 | 60,022 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $4,894,047 | 26,526 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $612,526 | 3,656 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $646,881 | 3,716 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,163,472 | 10,792 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $2,333,709 | 13,074 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||