BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in TRGP — Targa Resources Corp.
CIK 2010186
CINCINNATI, OH
Position in TRGP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,290
+$2,786 QoQ
Shares Held
16
+166.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,028
of 1,080 holders
Holding Since
Dec 2020
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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $10,327,206 across 11 Oil & Gas Midstream names. TRGP ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
74,121 | $5,510,155 | |
| 2 | ENB |
Enbridge Inc
|
56,157 | $3,044,270 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
42,705 | $1,365,278 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
6,000 | $145,620 | |
| 5 | TNCAF |
Tc Energy Corp
|
1,113 | $73,780 | |
| 6 | OKE |
Oneok Inc /New/
|
716 | $62,249 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
234 | $55,928 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
675 | $32,629 |
All Filings in TRGP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,290 | 16 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,504 | 6 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $369 | 2 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $17,591 | 105 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $348 | 2 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $200 | 1 | Shares | Sole | 2025-04-24 | |
| 2021-09-30 | $2,017 | 41 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $2,215 | 84 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||