Position in TRGP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,621,442
+$372,556 QoQ
Shares Held
6,047
+21.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#467
of 1,080 holders
Holding Since
Jun 2024
9 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, 2026Fifth Third Wealth Advisors LLC holds $12,308,328 across 12 Oil & Gas Midstream names. TRGP ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
53,245 | $3,958,233 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
81,006 | $2,589,761 | |
| 3 | TRGP |
Targa Resources Corp.
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|
6,047 | $1,621,442 | |
| 4 | ENB |
Enbridge Inc
|
20,882 | $1,132,013 | |
| 5 | OKE |
Oneok Inc /New/
|
6,776 | $589,105 | |
| 6 | ET |
Energy Transfer LP
|
26,071 | $498,477 | |
| 7 | DTM |
DT Midstream, Inc.
|
3,310 | $485,709 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
1,955 | $467,264 |
All Filings in TRGP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,621,442 | 6,047 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,248,886 | 4,981 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $880,434 | 4,772 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $804,862 | 4,804 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $868,136 | 4,987 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,037,031 | 5,173 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $633,139 | 3,547 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $456,758 | 3,086 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $283,316 | 2,200 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||