Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,347
+$32,475 QoQ
Shares Held
598
+17.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#874
of 1,059 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Quarry LP holds $465,151 across 23 Oil & Gas Midstream names. TRGP ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
This page
|
598 | $160,347 | |
| 2 | VNOM |
Viper Energy, Inc.
|
2,103 | $89,167 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
352 | $84,131 | |
| 4 | LPG |
Dorian Lpg Ltd.
|
1,773 | $61,664 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
888 | $28,389 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
142 | $9,834 | |
| 7 | TNK |
Teekay Tankers Ltd.
|
61 | $3,957 | |
| 8 | INSW |
International Seaways, Inc.
|
51 | $3,906 |
All Filings in TRGP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,347 | 598 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $127,872 | 510 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $506,473 | 3,023 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $871,242 | 4,346 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $710,965 | 3,983 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $752,482 | 5,084 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $161,361 | 1,253 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $78,952 | 705 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $49,776 | 573 | Shares | Other | 2024-02-20 | |
| 2023-06-30 | $48,627 | 639 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $33,338 | 457 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||