LGT Fund Management Co Ltd.

Position in TRGP — Targa Resources Corp.

CIK 1911284 VADUZ, N2

Position in TRGP

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$557,122

+$36,279 QoQ

Shares Held

2,222

-21.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $27,890,374 across 5 Oil & Gas Midstream names.

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	221,581	$12,011,906
2	LNG	Cheniere Energy, Inc.	23,335	$5,577,298
3	VG	Venture Global, Inc.	420,000	$4,674,600
4	HESM	Hess Midstream LP	76,883	$2,890,800
5	STNG	Scorpio Tankers Inc.	39,500	$2,735,770

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$557,122	2,222	-21.3%	Shares	Defined	2026-04-28
2025-12-31	$520,843	2,823	—	Shares	Defined	2026-02-05
No filing history on record for this holder in this stock.