Position in TRGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,456,000
-$201,325 QoQ
Shares Held
5,430
-17.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#482
of 1,080 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $25,840,543 across 11 Oil & Gas Midstream names. TRGP ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
145,385 | $10,807,920 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
13,570 | $3,243,365 | |
| 3 | ET |
Energy Transfer LP
|
117,605 | $2,248,607 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
49,876 | $1,833,441 | |
| 5 | TRGP |
Targa Resources Corp.
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|
5,430 | $1,456,000 | |
| 6 | OKE |
Oneok Inc /New/
|
14,686 | $1,276,800 | |
| 7 | MPLX |
Mplx LP
|
20,194 | $1,137,528 | |
| 8 | WES |
Western Midstream Partners, LP
|
25,020 | $1,094,875 |
All Filings in TRGP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,456,000 | 5,430 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,657,325 | 6,610 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $265,311 | 1,438 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $239,414 | 1,429 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $246,845 | 1,418 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $287,273 | 1,433 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $251,863 | 1,411 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $207,658 | 1,403 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||