Position in TRGP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$419,102
+$28,716 QoQ
Shares Held
1,563
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#690
of 1,080 holders
Holding Since
Jun 2022
14 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, 2026OneAscent Wealth Management LLC holds $719,509 across 2 Oil & Gas Midstream names. TRGP ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
This page
|
1,563 | $419,102 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,041 | $300,407 |
All Filings in TRGP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,102 | 1,563 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $390,386 | 1,557 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $279,148 | 1,513 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $220,315 | 1,315 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $225,085 | 1,293 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $336,789 | 1,680 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $362,533 | 2,031 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $492,281 | 3,326 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $451,760 | 3,508 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $300,133 | 2,680 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $292,665 | 3,369 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $375,882 | 4,385 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $285,831 | 3,756 | Shares | Sole | 2023-07-10 | |
| 2022-06-30 | $200,670 | 3,363 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||