Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,488,676
-$15,062,612 QoQ
Shares Held
54,034
-54.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#206
of 1,059 holders
Holding Since
Dec 2020
20 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, 2026Aventail Capital Group, LP holds $67,256,811 across 10 Oil & Gas Midstream names. TRGP ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
This page
|
54,034 | $14,488,676 | |
| 2 | TRP |
Tc Energy Corp
|
210,971 | $13,985,267 | |
| 3 | OKE |
Oneok Inc /New/
|
111,031 | $9,653,035 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
155,763 | $7,529,583 | |
| 5 | SUNC |
SunocoCorp LLC
|
95,744 | $6,478,996 | |
| 6 | AM |
Antero Midstream Corp
|
232,450 | $5,288,237 | |
| 7 | DTM |
DT Midstream, Inc.
|
28,191 | $4,136,747 | |
| 8 | EE |
Excelerate Energy, Inc.
|
61,843 | $2,349,415 |
All Filings in TRGP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,488,676 | 54,034 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,551,288 | 117,861 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,385,709 | 45,451 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,688,608 | 201,078 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,007,316 | 402,156 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $80,188,000 | 400,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $71,400,000 | 400,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,206,664 | 400,018 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,868,100 | 395,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,063,414 | 357,741 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,006,642 | 115,191 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,182,516 | 235,447 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,980,205 | 328,255 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $66,089,927 | 905,962 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,972,500 | 435,000 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $20,896,000 | 400,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,936,605 | 344,170 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,811,615 | 490,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,795,000 | 340,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,971,640 | 378,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||