Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,282,358
+$4,832,884 QoQ
Shares Held
19,700
+663.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#323
of 1,059 holders
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Dec 31, 2023CallValue
$1,311,737
CallShares
15,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026READYSTATE ASSET MANAGEMENT LP holds $24,084,188 across 7 Oil & Gas Midstream names. TRGP ranks #3 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNOM |
Viper Energy, Inc.
|
173,270 | $7,346,648 | |
| 2 | VG |
Venture Global, Inc.
|
651,795 | $7,254,478 | |
| 3 | TRGP |
Targa Resources Corp.
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|
19,700 | $5,282,358 | |
| 4 | HESM |
Hess Midstream LP
|
75,405 | $2,835,228 | |
| 5 | WHK |
WhiteHawk Minerals Corp.
|
25,000 | $695,500 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
9,591 | $352,565 | |
| 7 | ET |
Energy Transfer LP
|
16,601 | $317,411 |
All Filings in TRGP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,282,358 | 19,700 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $449,474 | 2,582 | Shares | Sole | 2025-08-07 | |
| 2023-12-31 | $1,311,737 | 15,100 | Call | Sole | 2024-03-01 | |
| 2023-09-30 | $226,300 | 2,640 | Shares | Sole | 2023-11-15 | |
| 2023-09-30 | $2,871,620 | 33,500 | Put | Sole | 2023-11-15 | |
| 2023-09-30 | $1,551,532 | 18,100 | Call | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||