Position in TRGP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$467,904
+$11,075 QoQ
Shares Held
1,745
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#667
of 1,086 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Blue Trust, Inc. holds $8,935,177 across 25 Oil & Gas Midstream names. TRGP ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
65,122 | $2,393,884 | |
| 2 | SBR |
Sabine Royalty Trust
|
25,055 | $1,834,026 | |
| 3 | ENB |
Enbridge Inc
|
15,281 | $828,382 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
17,554 | $561,201 | |
| 5 | WMB |
Williams Companies, Inc.
|
7,281 | $541,268 | |
| 6 | PBT |
Permian Basin Royalty Trust
|
20,420 | $511,316 | |
| 7 | TRGP |
Targa Resources Corp.
This page
|
1,745 | $467,904 | |
| 8 | DTM |
DT Midstream, Inc.
|
2,681 | $393,409 |
All Filings in TRGP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,904 | 1,745 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $456,829 | 1,822 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $476,009 | 2,580 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $404,943 | 2,417 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $434,328 | 2,495 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $563,319 | 2,810 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $468,026 | 2,622 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $386,453 | 2,611 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $192,010 | 1,491 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $141,553 | 1,264 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $91,386 | 1,052 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $77 | 1,012 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $25,803 | 427 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $167,201 | 2,292 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $23 | 382 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $38,375 | 636 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $37,054 | 621 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||