Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,013
-$674,440 QoQ
Shares Held
552
-88.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#897
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, 2026Quantum Portfolio Management LLC holds $3,703,545 across 10 Oil & Gas Midstream names. TRGP ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
22,783 | $1,693,688 | |
| 2 | FRO |
Frontline plc
|
18,961 | $659,653 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
2,264 | $541,118 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
12,738 | $407,233 | |
| 5 | TRP |
Tc Energy Corp
|
2,992 | $198,339 | |
| 6 | TRGP |
Targa Resources Corp.
This page
|
552 | $148,013 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
750 | $27,570 | |
| 8 | ET |
Energy Transfer LP
|
990 | $18,928 |
All Filings in TRGP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,013 | 552 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $822,453 | 4,909 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $589,260 | 3,385 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $883,270 | 4,406 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $887,859 | 4,974 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $505,158 | 3,413 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $530,573 | 4,120 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $437,096 | 3,903 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||