Position in TRGP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,668,903
New position
Shares Held
6,224
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#460
of 1,080 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Ceredex Value Advisors LLC holds $12,894,513 across 2 Oil & Gas Midstream names. TRGP ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTM |
DT Midstream, Inc.
|
76,500 | $11,225,610 | |
| 2 | TRGP |
Targa Resources Corp.
This page
|
6,224 | $1,668,903 |
All Filings in TRGP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,668,903 | 6,224 | Shares | Other | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||