Position in TRGP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$47,694,061
+$16,685,279 QoQ
Shares Held
177,870
+43.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#113
of 1,080 holders
Holding Since
Dec 2023
11 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, 2026NEOS Investment Management LLC holds $654,456,116 across 20 Oil & Gas Midstream names. TRGP ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,066,577 | $79,289,334 | |
| 2 | ENB |
Enbridge Inc
|
1,177,198 | $63,815,903 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,696,619 | $54,240,909 | |
| 4 | TRP |
Tc Energy Corp
|
776,001 | $51,441,106 | |
| 5 | TRGP |
Targa Resources Corp.
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|
177,870 | $47,694,061 | |
| 6 | OKE |
Oneok Inc /New/
|
524,424 | $45,593,422 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
133,146 | $31,823,225 | |
| 8 | DTM |
DT Midstream, Inc.
|
210,368 | $30,869,400 |
All Filings in TRGP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,694,061 | 177,870 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $31,008,782 | 123,674 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,122,438 | 38,604 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,180,290 | 24,951 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,988,083 | 17,165 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,726,190 | 13,599 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,980,279 | 11,094 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,274,366 | 8,610 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $899,657 | 6,986 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $559,278 | 4,994 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $275,116 | 3,167 | Shares | Other | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||