Position in TRGP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,143,087
+$459,289 QoQ
Shares Held
22,910
+1.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#309
of 1,080 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $29,667,353 across 4 Oil & Gas Midstream names. TRGP ranks #2 (20.7% of the industry book) .
All Filings in TRGP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,143,087 | 22,910 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,683,798 | 22,669 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $6,571,521 | 35,618 | Shares | Sole | 2026-01-08 | |
| 2025-03-31 | $337,591 | 1,684 | Shares | Sole | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||