Treasurer of the State of North Carolina
Position in TRGP — Targa Resources Corp.
CIK 1761054
RALEIGH, NC
Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,518,791
+$13,719,411 QoQ
Shares Held
136,193
+49.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#133
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Treasurer of the State of North Carolina holds $301,924,421 across 20 Oil & Gas Midstream names. TRGP ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
693,256 | $51,536,651 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,146,567 | $36,655,746 | |
| 3 | TRGP |
Targa Resources Corp.
This page
|
136,193 | $36,518,791 | |
| 4 | OKE |
Oneok Inc /New/
|
384,879 | $33,461,380 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
125,156 | $29,913,535 | |
| 6 | ENB |
Enbridge Inc
|
293,532 | $15,912,369 | |
| 7 | DTM |
DT Midstream, Inc.
|
99,633 | $14,620,146 | |
| 8 | TRP |
Tc Energy Corp
|
214,533 | $14,221,392 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,518,791 | 136,193 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,799,380 | 90,932 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,419,762 | 88,996 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,177,997 | 96,562 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,463,879 | 100,321 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,846,329 | 98,999 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,982,311 | 95,139 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,213,252 | 96,029 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,316,390 | 95,639 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,059,236 | 98,752 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,520,383 | 98,082 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $8,420,447 | 98,232 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,437,405 | 97,732 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,206,876 | 98,792 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,209,762 | 98,092 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,843,446 | 96,842 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,703,974 | 95,592 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,500,382 | 86,132 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,429,011 | 84,782 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,994,375 | 81,170 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,486,257 | 78,431 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,635,281 | 83,001 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,195,106 | 83,211 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,185,408 | 84,491 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,697,339 | 84,571 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $677,428 | 98,036 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||