Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$495,522
+$40,361 QoQ
Shares Held
1,848
-25.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#651
of 1,080 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Dec 31, 2025CallValue
$498,150
CallShares
2,700
PutValue
$1,291,500
PutShares
7,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Volterra Technologies LP holds $593,669 across 2 Oil & Gas Midstream names. TRGP ranks #1 (83.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
This page
|
1,848 | $495,522 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
3,070 | $98,147 |
All Filings in TRGP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,522 | 1,848 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $498,150 | 2,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,291,500 | 7,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $455,161 | 2,467 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $619,898 | 3,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $208,754 | 1,246 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $344,678 | 1,980 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $17,408 | 100 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||