Position in TRGP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,467,530
+$95,285 QoQ
Shares Held
5,473
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
14.93%
of 13F equity value
Holder Rank
#480
of 1,080 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Addis & Hill, Inc holds $6,632,852 across 7 Oil & Gas Midstream names. TRGP ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
This page
|
5,473 | $1,467,530 | |
| 2 | ET |
Energy Transfer LP
|
75,658 | $1,446,580 | |
| 3 | WMB |
Williams Companies, Inc.
|
11,978 | $890,444 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
20,691 | $760,601 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
22,598 | $722,458 | |
| 6 | MPLX |
Mplx LP
|
12,150 | $684,409 | |
| 7 | OKE |
Oneok Inc /New/
|
7,601 | $660,830 |
All Filings in TRGP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,530 | 5,473 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,372,245 | 5,473 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,026,373 | 5,563 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $983,292 | 5,869 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,028,986 | 5,911 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,183,775 | 5,905 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,084,744 | 6,077 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $899,456 | 6,077 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $782,596 | 6,077 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $680,563 | 6,077 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $654 | 6,077 | Shares | Sole | 2024-03-21 | |
| No filing history on record for this holder in this stock. | ||||||