Position in TRGP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,227,832
+$14,610,624 QoQ
Shares Held
60,520
+838.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#196
of 1,080 holders
Holding Since
Mar 2020
18 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, 2026Erste Asset Management GmbH holds $51,806,815 across 6 Oil & Gas Midstream names. TRGP ranks #2 (31.3% of the industry book) .
All Filings in TRGP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,227,832 | 60,520 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,617,208 | 6,450 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $0 | 0 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $0 | 0 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,033,776 | 11,683 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,142,679 | 5,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,017,450 | 5,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,346,891 | 9,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,210,532 | 9,400 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $839,925 | 7,500 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $477,785 | 5,500 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $471,460 | 5,500 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $418,550 | 5,500 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $401,225 | 5,500 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||