ADAMS NATURAL RESOURCES FUND, INC.
Position in TRGP — Targa Resources Corp.
CIK 216851
BALTIMORE, MD
Position in TRGP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$24,561,624
+$1,369,099 QoQ
Shares Held
91,600
-1.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
4.24%
of 13F equity value
Holder Rank
#158
of 1,080 holders
Holding Since
Dec 2022
15 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, 2026ADAMS NATURAL RESOURCES FUND, INC. holds $82,117,441 across 4 Oil & Gas Midstream names. TRGP ranks #2 (29.9% of the industry book) .
All Filings in TRGP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,561,624 | 91,600 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $23,192,525 | 92,500 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,804,300 | 69,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,969,664 | 41,600 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $14,500,864 | 83,300 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,092,561 | 5,450 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $14,869,050 | 83,300 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,717,789 | 58,900 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $7,675,288 | 59,600 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,208,867 | 73,300 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $10,085,607 | 116,100 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,952,092 | 116,100 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $8,835,210 | 116,100 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,207,460 | 98,800 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,469,600 | 33,600 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||