OneAscent Investment Solutions LLC
Position in TRGP — Targa Resources Corp.
CIK 1974438
BIRMINGHAM, AL
Position in TRGP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$632,274
-$75,035 QoQ
Shares Held
2,358
-16.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#612
of 1,080 holders
Holding Since
Mar 2025
6 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, 2026OneAscent Investment Solutions LLC holds $1,372,079 across 3 Oil & Gas Midstream names. TRGP ranks #1 (46.1% of the industry book) .
All Filings in TRGP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,274 | 2,358 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $707,309 | 2,821 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $500,548 | 2,713 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $311,289 | 1,858 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $302,202 | 1,736 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $736,927 | 3,676 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||