Position in TRGP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$98,139
+$6,372 QoQ
Shares Held
366
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#913
of 1,080 holders
Holding Since
Sep 2021
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, 2026Rosenberg Matthew Hamilton holds $1,319,831 across 8 Oil & Gas Midstream names. TRGP ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
11,953 | $382,137 | |
| 2 | OKE |
Oneok Inc /New/
|
4,147 | $360,540 | |
| 3 | WMB |
Williams Companies, Inc.
|
3,228 | $239,969 | |
| 4 | ENB |
Enbridge Inc
|
2,766 | $149,944 | |
| 5 | TRGP |
Targa Resources Corp.
This page
|
366 | $98,139 | |
| 6 | ET |
Energy Transfer LP
|
3,147 | $60,170 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
624 | $22,938 | |
| 8 | PAGP |
Plains Gp Holdings LP
|
247 | $5,994 |
All Filings in TRGP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,139 | 366 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $91,767 | 366 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $67,527 | 366 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $45,068 | 269 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $46,827 | 269 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $53,926 | 269 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $48,016 | 269 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $26,641 | 180 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $23,180 | 180 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $20,158 | 180 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $15,636 | 180 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $35,916 | 419 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $31,885 | 419 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $30,566 | 419 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $30,796 | 419 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $25,282 | 419 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $25,001 | 419 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $31,621 | 419 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $21,888 | 419 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $11,761 | 239 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||