Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,416,159
-$564,002 QoQ
Shares Held
20,199
-15.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#326
of 1,080 holders
Holding Since
Mar 2020
23 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, 2026Cresset Asset Management, LLC holds $103,322,941 across 25 Oil & Gas Midstream names. TRGP ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
634,688 | $20,290,975 | |
| 2 | ET |
Energy Transfer LP
|
819,840 | $15,675,340 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
411,649 | $15,132,217 | |
| 4 | MPLX |
Mplx LP
|
129,257 | $7,281,046 | |
| 5 | WES |
Western Midstream Partners, LP
|
131,835 | $5,769,099 | |
| 6 | WMB |
Williams Companies, Inc.
|
76,649 | $5,698,086 | |
| 7 | ENB |
Enbridge Inc
|
101,682 | $5,512,181 | |
| 8 | TRGP |
Targa Resources Corp.
This page
|
20,199 | $5,416,159 |
All Filings in TRGP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,416,159 | 20,199 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,980,161 | 23,851 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,760,673 | 14,963 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,176,009 | 12,988 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $2,257,121 | 12,966 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,891,579 | 14,424 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,604,493 | 14,591 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,239,124 | 55,666 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,003,055 | 54,380 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,054,402 | 54,062 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,763,168 | 54,831 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,937,557 | 57,601 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,209,547 | 55,316 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $824,817 | 11,222 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,278,754 | 54,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,250,403 | 54,473 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,561,859 | 60,446 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,867,901 | 74,041 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,615,753 | 73,476 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,234,465 | 27,772 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $542,417 | 17,084 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $204,919 | 7,768 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $905,949 | 131,107 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||