Position in TRGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$103,219,272
-$29,307,631 QoQ
Shares Held
411,675
-42.7% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$16,754
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Qube Research & Technologies Ltd holds $1,209,111,887 across 28 Oil & Gas Midstream names. TRGP ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
1,062,057 | $301,369,294 | |
| 2 | WMB |
Williams Companies, Inc.
|
3,845,078 | $279,844,776 | |
| 3 | TRGP |
Targa Resources Corp.
This page
|
411,675 | $103,219,272 | |
| 4 | TRP |
Tc Energy Corp
|
1,043,964 | $65,352,146 | |
| 5 | PAGP |
Plains Gp Holdings LP
|
2,612,058 | $63,420,768 | |
| 6 | AM |
Antero Midstream Corp
|
2,625,411 | $59,859,370 | |
| 7 | STNG |
Scorpio Tankers Inc.
|
643,968 | $48,078,650 | |
| 8 | SUNC |
SunocoCorp LLC
|
734,607 | $45,288,521 |
All Filings in TRGP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,219,272 | 411,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $132,526,903 | 718,303 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $274,784,532 | 1,640,113 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $16,754 | 100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $139,264 | 800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $315,584,583 | 1,812,871 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $172,480,178 | 860,379 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $260,611 | 1,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $140,329 | 700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $203,027,506 | 1,137,409 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,785,606 | 99,896 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $20,328,709 | 234,013 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,795,186 | 67,606 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,224,935 | 29,237 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $30,358,962 | 508,781 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,107,915 | 94,182 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,297,928 | 139,700 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,841,930 | 37,430 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,109,649 | 24,964 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,430,524 | 108,048 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,063,971 | 78,240 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,173,106 | 154,890 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,091,025 | 54,361 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $307,218 | 44,460 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||