Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,899,873
-$3,531,164 QoQ
Shares Held
145,073
-14.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#128
of 1,080 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $367,465,216 across 35 Oil & Gas Midstream names. TRGP ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,993,039 | $148,162,518 | |
| 2 | TRGP |
Targa Resources Corp.
This page
|
145,073 | $38,899,873 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
132,298 | $31,620,544 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
796,703 | $25,470,594 | |
| 5 | OKE |
Oneok Inc /New/
|
221,239 | $19,234,518 | |
| 6 | ENB |
Enbridge Inc
|
188,679 | $10,228,287 | |
| 7 | STNG |
Scorpio Tankers Inc.
|
146,687 | $10,159,540 | |
| 8 | DTM |
DT Midstream, Inc.
|
61,938 | $9,088,781 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,899,873 | 145,073 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,431,037 | 169,230 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,239,231 | 136,798 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,823,592 | 130,259 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,233,756 | 121,977 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,758,857 | 158,422 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,952,392 | 179,005 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $24,330,623 | 164,385 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,994,547 | 186,322 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,246,347 | 153,999 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,812,076 | 182,020 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,207,955 | 212,412 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,511,400 | 243,251 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,474,518 | 198,417 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,375,823 | 181,984 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,144,298 | 300,701 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,054,294 | 202,016 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,072,966 | 186,471 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,729,251 | 167,099 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,425,485 | 191,536 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,641,818 | 239,411 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,425,946 | 202,392 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $605,183 | 22,941 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $334,110 | 23,814 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $508,995 | 25,361 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $687,287 | 99,463 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||