V-Square Quantitative Management LLC

Position in TRGP — Targa Resources Corp.

CIK 1943239 CHICAGO, IL

Position in TRGP

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,101,519

+$12,098 QoQ

Shares Held

4,108

-5.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#517

of 1,080 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 57% Shared 0% None 43%

Energy · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $5,494,283 across 7 Oil & Gas Midstream names. TRGP ranks #3 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	23,604	$1,754,721
2	OKE	Oneok Inc /New/	13,789	$1,198,815
3	TRGP	Targa Resources Corp. This page	4,108	$1,101,519
4	LNG	Cheniere Energy, Inc.	3,473	$830,081
5	KMI	Kinder Morgan, Inc.	13,364	$427,247
6	INSW	International Seaways, Inc.	1,919	$146,976
7	DTM	DT Midstream, Inc.	238	$34,924

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,101,519	4,108	-5.5%	Shares	Sole	2026-07-27
2026-03-31	$1,089,421	4,345	-5.5%	Shares	Sole	2026-04-27
2025-12-31	$848,700	4,600	+12.2%	Shares	Sole	2026-01-22
2025-06-30	$713,553	4,099	+8.4%	Shares	Sole	2025-07-17
2025-03-31	$758,177	3,782	+5.3%	Shares	Sole	2025-05-13
2024-12-31	$640,815	3,590	-10.9%	Shares	Sole	2025-01-30
2024-09-30	$596,628	4,031	-2.4%	Shares	Sole	2024-10-17
2024-06-30	$531,990	4,131	-10.9%	Shares	Sole	2024-07-16
2024-03-31	$519,073	4,635	0.0%	Shares	Sole	2024-04-24
2023-12-31	$402,642	4,635	+26.1%	Shares	Sole	2024-02-21
2023-09-30	$315,021	3,675	+183.3%	Shares	Sole	2023-11-13
2023-06-30	$98,701	1,297	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.