Position in TRGP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$53,628
+$1,978 QoQ
Shares Held
200
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#936
of 1,080 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $2,634,196 across 10 Oil & Gas Midstream names. TRGP ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
19,473 | $1,692,982 | |
| 2 | ET |
Energy Transfer LP
|
18,330 | $350,469 | |
| 3 | WMB |
Williams Companies, Inc.
|
2,947 | $219,079 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
4,747 | $174,499 | |
| 5 | TRGP |
Targa Resources Corp.
This page
|
200 | $53,628 | |
| 6 | DTM |
DT Midstream, Inc.
|
301 | $44,168 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
152 | $36,329 | |
| 8 | ENB |
Enbridge Inc
|
613 | $33,230 |
All Filings in TRGP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,628 | 200 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $51,650 | 206 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||