Position in TRGP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$18,472,969
-$2,950,154 QoQ
Shares Held
68,893
-19.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#180
of 1,080 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $73,609,239 across 6 Oil & Gas Midstream names. TRGP ranks #3 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
723,504 | $23,130,422 | |
| 2 | WMB |
Williams Companies, Inc.
|
252,298 | $18,755,833 | |
| 3 | TRGP |
Targa Resources Corp.
This page
|
68,893 | $18,472,969 | |
| 4 | ENB |
Enbridge Inc
|
91,108 | $4,938,964 | |
| 5 | TRP |
Tc Energy Corp
|
63,724 | $4,224,263 | |
| 6 | PBA |
Pembina Pipeline Corp
|
88,363 | $4,086,788 |
All Filings in TRGP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,472,969 | 68,893 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $21,423,123 | 85,443 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $16,169,580 | 87,640 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $16,065,410 | 95,890 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $16,764,426 | 96,303 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $16,949,938 | 84,551 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||