Hennion & Walsh Asset Management, Inc.
Position in TRGP — Targa Resources Corp.
CIK 1861642
Parsippany, NJ
Position in TRGP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,742,274
-$580,457 QoQ
Shares Held
28,874
-13.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#277
of 1,080 holders
Holding Since
Sep 2023
12 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, 2026Hennion & Walsh Asset Management, Inc. holds $28,761,189 across 12 Oil & Gas Midstream names. TRGP ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
This page
|
28,874 | $7,742,274 | |
| 2 | WMB |
Williams Companies, Inc.
|
78,124 | $5,807,738 | |
| 3 | AM |
Antero Midstream Corp
|
254,560 | $5,791,240 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
119,663 | $3,825,626 | |
| 5 | VNOM |
Viper Energy, Inc.
|
36,814 | $1,560,913 | |
| 6 | INSW |
International Seaways, Inc.
|
13,102 | $1,003,482 | |
| 7 | DTM |
DT Midstream, Inc.
|
6,052 | $888,070 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
3,235 | $773,197 |
All Filings in TRGP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,742,274 | 28,874 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $8,322,731 | 33,194 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,613,587 | 35,846 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,607,442 | 39,438 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,925,509 | 34,039 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,049,783 | 30,178 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,792,946 | 21,249 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,048,458 | 13,840 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,119,999 | 8,697 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $979,240 | 8,744 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $780,092 | 8,980 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $546,207 | 6,372 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||