Position in TRGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,008,782
+$23,886,344 QoQ
Shares Held
123,674
+220.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026NEOS Investment Management LLC holds $464,801,687 across 20 Oil & Gas Midstream names. TRGP ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
795,629 | $57,905,878 | |
| 2 | ENB |
Enbridge Inc
|
841,618 | $45,565,198 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,140,370 | $38,236,606 | |
| 4 | OKE |
Oneok Inc /New/
|
347,088 | $31,373,284 | |
| 5 | TRGP |
Targa Resources Corp.
This page
|
123,674 | $31,008,782 | |
| 6 | TRP |
Tc Energy Corp
|
475,754 | $29,782,200 | |
| 7 | PBA |
Pembina Pipeline Corp
|
607,910 | $27,210,051 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
89,504 | $25,397,655 |
All Filings in TRGP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||