Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,673,905
-$30,572,341 QoQ
Shares Held
47,266
-79.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#218
of 1,059 holders
Holding Since
Dec 2024
6 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, 2026Freestone Grove Partners LP holds $195,701,797 across 12 Oil & Gas Midstream names. TRGP ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
252,870 | $60,438,458 | |
| 2 | WMB |
Williams Companies, Inc.
|
649,032 | $48,249,038 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,344,021 | $42,968,351 | |
| 4 | AM |
Antero Midstream Corp
|
698,696 | $15,895,334 | |
| 5 | TRGP |
Targa Resources Corp.
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|
47,266 | $12,673,905 | |
| 6 | DTM |
DT Midstream, Inc.
|
67,969 | $9,973,771 | |
| 7 | WHK |
WhiteHawk Minerals Corp.
|
50,000 | $1,391,000 | |
| 8 | GLNG |
Golar Lng Ltd
|
27,853 | $1,388,193 |
All Filings in TRGP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,673,905 | 47,266 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $43,246,246 | 234,397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,625,214 | 170,856 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,072,066 | 189,982 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,072,336 | 75,185 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,070,830 | 190,873 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||