Addison Advisors LLC

Position in TRGP — Targa Resources Corp.

CIK 1843745 MIDDLEBURY, VT

Position in TRGP

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

Position Value

$86,608

-$10,423 QoQ

Shares Held

323

-16.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#919

of 1,080 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Addison Advisors LLC holds $153,316 across 6 Oil & Gas Midstream names. TRGP ranks #1 (56.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp. This page	323	$86,608
2	KMI	Kinder Morgan, Inc.	1,157	$36,988
3	ENB	Enbridge Inc	257	$13,931
4	OKE	Oneok Inc /New/	95	$8,259
5	LNG	Cheniere Energy, Inc.	20	$4,780
6	WMB	Williams Companies, Inc.	37	$2,750

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$86,608	323	-16.5%	Shares	Other	2026-08-10
2026-03-31	$97,031	387	+0.5%	Shares	Other	2026-05-08
2025-12-31	$71,032	385	-7.9%	Shares	Other	2026-02-06
2025-09-30	$70,030	418	0.0%	Shares	Other	2025-11-07
2025-06-30	$72,764	418	0.0%	Shares	Other	2025-08-07
2025-03-31	$83,795	418	+18.8%	Shares	Other	2025-05-12
2024-12-31	$62,832	352	0.0%	Shares	Other	2025-02-04
2024-09-30	$52,099	352	+15.0%	Shares	Other	2024-11-04
2024-06-30	$39,406	306	0.0%	Shares	Sole	2024-08-05
2024-03-31	$34,268	306	0.0%	Shares	Sole	2024-05-06
2023-12-31	$26,582	306	—	Shares	Sole	2024-02-02
No filing history on record for this holder in this stock.