Position in TRGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$94,653
-$131,004 QoQ
Shares Held
353
-60.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#915
of 1,080 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $6,823,216 across 5 Oil & Gas Midstream names. TRGP ranks #3 (1.4% of the industry book) .
All Filings in TRGP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,653 | 353 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $225,657 | 900 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $163,651 | 887 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $198,199 | 1,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $212,551 | 1,221 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $251,990 | 1,257 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $230,086 | 1,289 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $198,925 | 1,344 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $703,653 | 5,464 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $659,509 | 5,889 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $511,577 | 5,889 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $502,747 | 5,865 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $449,370 | 5,905 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $430,405 | 5,900 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||