Position in TRGP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$48,390
-$75,409 QoQ
Shares Held
193
-71.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026New Age Alpha Advisors, LLC holds $19,194,478 across 8 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
76,806 | $6,677,513 | |
| 2 | WMB |
Williams Companies, Inc.
|
68,368 | $5,082,477 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
108,959 | $3,483,419 | |
| 4 | DTM |
DT Midstream, Inc.
|
17,912 | $2,628,406 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,061 | $492,599 | |
| 6 | KNTK |
Kinetik Holdings Inc.
|
9,322 | $450,625 | |
| 7 | AM |
Antero Midstream Corp
|
8,437 | $191,941 | |
| 8 | LPG |
Dorian Lpg Ltd.
|
5,391 | $187,498 |
All Filings in TRGP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,390 | 193 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $123,799 | 671 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $106,387 | 635 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $110,540 | 635 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $73,006 | 409 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||