Position in TRGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,903,257
-$2,883,695 QoQ
Shares Held
7,098
-75.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#439
of 1,078 holders
Holding Since
Mar 2024
8 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, 2026Entropy Technologies, LP holds $14,609,789 across 11 Oil & Gas Midstream names. TRGP ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
114,908 | $3,673,608 | |
| 2 | TRP |
Tc Energy Corp
|
35,650 | $2,363,238 | |
| 3 | PAGP |
Plains Gp Holdings LP
|
78,532 | $1,905,971 | |
| 4 | TRGP |
Targa Resources Corp.
This page
|
7,098 | $1,903,257 | |
| 5 | SOBO |
South Bow Corp
|
29,776 | $1,049,306 | |
| 6 | SUNC |
SunocoCorp LLC
|
14,290 | $967,004 | |
| 7 | HESM |
Hess Midstream LP
|
23,340 | $877,584 | |
| 8 | DHT |
DHT Holdings, Inc.
|
45,813 | $757,288 |
All Filings in TRGP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,903,257 | 7,098 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $4,786,952 | 28,572 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,182,530 | 18,282 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,995,233 | 49,859 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,292,525 | 29,650 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,687,284 | 38,425 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,780,231 | 21,589 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,490,922 | 13,313 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||