GREAT VALLEY ADVISOR GROUP, INC.

Position in TRGP — Targa Resources Corp.

CIK 1769897 WILMINGTON, DE

Position in TRGP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,838,798

+$297,650 QoQ

Shares Held

10,587

+4.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#399

of 1,080 holders

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Energy · as of Jun 30, 2026

GREAT VALLEY ADVISOR GROUP, INC. holds $14,219,430 across 11 Oil & Gas Midstream names. TRGP ranks #3 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EPD	Enterprise Products Partners L.P.	88,781	$3,263,589
2	ET	Energy Transfer LP	158,066	$3,022,221
3	TRGP	Targa Resources Corp. This page	10,587	$2,838,798
4	OKE	Oneok Inc /New/	17,021	$1,479,805
5	ENB	Enbridge Inc	19,541	$1,059,317
6	KMI	Kinder Morgan, Inc.	31,780	$1,016,006
7	LNG	Cheniere Energy, Inc.	1,750	$418,267
8	WMB	Williams Companies, Inc.	5,059	$376,086

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,838,798	10,587	+4.5%	Shares	Sole	2026-08-10
2026-03-31	$2,541,148	10,135	-5.4%	Shares	Sole	2026-05-11
2025-12-31	$1,976,179	10,711	+38.4%	Shares	Sole	2026-02-12
2025-09-30	$1,296,592	7,739	+67.6%	Shares	Sole	2025-11-14
2025-06-30	$803,901	4,618	+133.4%	Shares	Sole	2025-08-14
2025-03-31	$396,729	1,979	-92.4%	Shares	Sole	2025-05-08
2022-12-31	$1,905,928	25,931	-17.2%	Shares	Sole	2023-02-01
2022-09-30	$1,890,150	31,325	+5.4%	Shares	Sole	2022-10-21
2022-06-30	$1,774,048	29,731	+77.5%	Shares	Sole	2022-07-19
2022-03-31	$1,264,197	16,751	—	Shares	Sole	2022-04-20
No filing history on record for this holder in this stock.