Position in TRGP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,476,491
+$398,206 QoQ
Shares Held
20,424
+0.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#324
of 1,086 holders
Holding Since
Sep 2022
13 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, 2026Icon Wealth Advisors, LLC holds $47,792,385 across 14 Oil & Gas Midstream names. TRGP ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
343,606 | $12,630,956 | |
| 2 | WMB |
Williams Companies, Inc.
|
101,494 | $7,545,063 | |
| 3 | OKE |
Oneok Inc /New/
|
77,695 | $6,754,803 | |
| 4 | TRGP |
Targa Resources Corp.
This page
|
20,424 | $5,476,491 | |
| 5 | ET |
Energy Transfer LP
|
219,117 | $4,189,517 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
129,090 | $4,127,007 | |
| 7 | PAA |
Plains All American Pipeline LP
|
109,102 | $2,428,610 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
4,089 | $977,311 |
All Filings in TRGP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,476,491 | 20,424 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,078,285 | 20,254 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,625,240 | 19,649 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,655,844 | 15,852 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,172,170 | 12,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,591,074 | 12,925 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,313,181 | 12,959 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,939,227 | 13,102 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,738,916 | 13,503 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,664,171 | 14,860 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,296,708 | 14,927 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,269,712 | 17,275 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,066,931 | 17,682 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||