Position in TRGP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,358,079
+$977,988 QoQ
Shares Held
16,253
+20.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#351
of 1,080 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Kestra Advisory Services, LLC holds $187,601,966 across 28 Oil & Gas Midstream names. TRGP ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,039,913 | $38,227,201 | |
| 2 | WMB |
Williams Companies, Inc.
|
350,454 | $26,052,750 | |
| 3 | ET |
Energy Transfer LP
|
1,349,804 | $25,808,252 | |
| 4 | ENB |
Enbridge Inc
|
302,014 | $16,372,178 | |
| 5 | OKE |
Oneok Inc /New/
|
155,716 | $13,537,949 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
49,513 | $11,834,102 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
323,244 | $10,334,110 | |
| 8 | MPLX |
Mplx LP
|
144,371 | $8,132,418 |
All Filings in TRGP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,358,079 | 16,253 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,380,091 | 13,481 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,852,001 | 15,458 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,266,816 | 13,530 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,343,639 | 13,463 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,046,999 | 10,211 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,938,688 | 10,861 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,208,205 | 8,163 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,085,744 | 8,431 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $873,074 | 7,796 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $600,706 | 6,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $615,383 | 7,179 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $461,850 | 6,069 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $435,146 | 5,965 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $519,424 | 7,067 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $325,172 | 5,389 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $357,423 | 5,990 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $378,934 | 5,021 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $270,133 | 5,171 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $271,393 | 5,515 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $840,416 | 18,907 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $659,574 | 20,774 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $689,995 | 26,156 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $346,484 | 24,696 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||