Versant Capital Management, Inc

Position in TRGP — Targa Resources Corp.

CIK 1735057 PHOENIX, AZ

Position in TRGP

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$307,288

+$31,235 QoQ

Shares Held

1,146

+4.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#755

of 1,080 holders

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Versant Capital Management, Inc holds $3,125,827 across 25 Oil & Gas Midstream names. TRGP ranks #4 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	17,207	$550,107
2	ENB	Enbridge Inc	7,290	$395,190
3	WMB	Williams Companies, Inc.	5,156	$383,297
4	TRGP	Targa Resources Corp. This page	1,146	$307,288
5	LNG	Cheniere Energy, Inc.	1,059	$253,111
6	TRP	Tc Energy Corp	3,504	$232,280
7	OKE	Oneok Inc /New/	1,774	$154,231
8	EPD	Enterprise Products Partners L.P.	3,841	$141,195

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$307,288	1,146	+4.1%	Shares	Sole	2026-07-02
2026-03-31	$276,053	1,101	+27.3%	Shares	Sole	2026-04-07
2025-12-31	$159,592	865	+0.9%	Shares	Sole	2026-01-08
2025-09-30	$143,581	857	+1.3%	Shares	Sole	2025-10-27
2025-06-30	$147,271	846	-27.9%	Shares	Sole	2025-07-07
2025-03-31	$235,151	1,173	+43.4%	Shares	Sole	2025-04-03
2024-12-31	$146,013	818	+199.6%	Shares	Sole	2025-01-03
2024-09-30	$40,406	273	+116.7%	Shares	Sole	2024-10-07
2024-06-30	$16,226	126	+2420.0%	Shares	Sole	2024-07-08
2024-03-31	$559	5	0.0%	Shares	Sole	2024-04-03
2023-12-31	$434	5	-75.0%	Shares	Sole	2024-01-08
2023-03-31	$1,459	20	0.0%	Shares	Sole	2023-04-10
2022-12-31	$1,470	20	0.0%	Shares	Sole	2023-01-25
2022-09-30	$1,206	20	—	Shares	Sole	2022-12-30
No filing history on record for this holder in this stock.