Position in TRGP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$387,998
+$26,697 QoQ
Shares Held
1,447
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#708
of 1,086 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Fielder Capital Group LLC holds $3,417,239 across 6 Oil & Gas Midstream names. TRGP ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBT |
Permian Basin Royalty Trust
|
41,726 | $1,044,819 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,888 | $690,260 | |
| 3 | SBR |
Sabine Royalty Trust
|
8,497 | $621,980 | |
| 4 | TRGP |
Targa Resources Corp.
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|
1,447 | $387,998 | |
| 5 | WMB |
Williams Companies, Inc.
|
4,889 | $363,448 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
9,657 | $308,734 |
All Filings in TRGP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,998 | 1,447 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $361,301 | 1,441 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $259,776 | 1,408 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $256,336 | 1,530 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $250,849 | 1,441 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $324,560 | 1,619 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $240,618 | 1,348 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $200,109 | 1,352 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||