OFI INVEST ASSET MANAGEMENT

Position in TRGP — Targa Resources Corp.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in TRGP

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$39,178,739

-$7,223,360 QoQ

Shares Held

146,113

-21.0% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#126

of 1,080 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $80,655,214 across 4 Oil & Gas Midstream names. TRGP ranks #1 (48.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp. This page	146,113	$39,178,739
2	WMB	Williams Companies, Inc.	497,513	$36,985,116
3	LNG	Cheniere Energy, Inc.	12,224	$2,921,658
4	OKE	Oneok Inc /New/	18,055	$1,569,701

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,178,739	146,113	-21.0%	Shares	Sole	2026-07-17
2026-03-31	$46,402,099	185,068	-35.5%	Shares	Sole	2026-05-05
2025-12-31	$52,976,776	287,137	-8.6%	Shares	Sole	2026-01-22
2025-09-30	$52,619,622	314,072	+28.9%	Shares	Sole	2025-10-14
2025-06-30	$42,410,762	243,628	+6.5%	Shares	Sole	2025-07-25
2025-03-31	$45,856,510	228,745	+26.0%	Shares	Sole	2025-05-09
2024-12-31	$32,393,109	181,474	-20.2%	Shares	Sole	2025-02-07
2024-06-30	$29,298,866	227,511	-25.6%	Shares	Sole	2024-07-19
2024-03-31	$34,246,206	305,797	+2.6%	Shares	Sole	2024-04-29
2023-12-31	$25,891,603	298,050	-1.4%	Shares	Sole	2024-02-14
2023-09-30	$25,920,785	302,389	-1.3%	Shares	Sole	2023-11-02
2023-06-30	$23,310,191	306,310	-98.7%	Shares	Sole	2023-07-31
2023-03-31	$318,159	23,209,699	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.