Vestmark Advisory Solutions, Inc.
Position in TRGP — Targa Resources Corp.
CIK 1736982
Wakefield, MA
Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,152,253
-$1,270,122 QoQ
Shares Held
11,756
-33.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#387
of 1,086 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $77,513,875 across 16 Oil & Gas Midstream names. TRGP ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,057,180 | $38,861,936 | |
| 2 | WMB |
Williams Companies, Inc.
|
224,997 | $16,726,276 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
238,834 | $7,635,522 | |
| 4 | OKE |
Oneok Inc /New/
|
37,236 | $3,237,297 | |
| 5 | TRGP |
Targa Resources Corp.
This page
|
11,756 | $3,152,253 | |
| 6 | ET |
Energy Transfer LP
|
110,286 | $2,108,668 | |
| 7 | PAA |
Plains All American Pipeline LP
|
57,145 | $1,272,047 | |
| 8 | AM |
Antero Midstream Corp
|
48,332 | $1,099,552 |
All Filings in TRGP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,152,253 | 11,756 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,422,375 | 17,638 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,666,763 | 14,454 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,393,430 | 8,317 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,124,904 | 6,462 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $2,731,604 | 13,626 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,216,477 | 6,815 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $1,016,976 | 6,871 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $839,645 | 6,520 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $741,373 | 6,620 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $490,902 | 5,651 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $345,708 | 4,033 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $336,666 | 4,424 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $346,950 | 4,756 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $385,728 | 5,248 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $315,397 | 5,227 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $308,374 | 5,168 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $410,481 | 5,439 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $282,984 | 5,417 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $302,395 | 6,145 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $272,611 | 6,133 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $224,917 | 7,084 | Shares | Sole | 2021-05-10 | |
| 2020-03-31 | $187,102 | 27,077 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||