Position in TRGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,677,333
+$1,005,425 QoQ
Shares Held
39,820
+3.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#240
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 1%
None 54%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $169,540,049 across 38 Oil & Gas Midstream names. TRGP ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
178,297 | $42,614,765 | |
| 2 | WMB |
Williams Companies, Inc.
|
380,464 | $28,283,692 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
664,984 | $24,444,811 | |
| 4 | ENB |
Enbridge Inc
|
360,663 | $19,551,539 | |
| 5 | TRGP |
Targa Resources Corp.
This page
|
39,820 | $10,677,333 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
218,285 | $6,978,570 | |
| 7 | OKE |
Oneok Inc /New/
|
76,353 | $6,638,128 | |
| 8 | TRP |
Tc Energy Corp
|
93,477 | $6,196,589 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,677,333 | 39,820 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,671,908 | 38,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,601,409 | 35,780 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,738,028 | 28,280 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,821,840 | 27,699 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $5,416,296 | 27,018 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,636,537 | 25,975 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,557,715 | 24,037 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,885,829 | 22,409 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,343,165 | 20,923 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,720,894 | 19,810 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,150,360 | 13,420 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $950,717 | 12,493 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $868,323 | 11,903 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $854,878 | 11,631 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $688,297 | 11,407 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $703,328 | 11,787 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,062,465 | 14,078 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $698,290 | 13,367 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $658,674 | 13,385 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $590,650 | 13,288 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $421,639 | 13,280 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $364,437 | 13,815 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $181,701 | 12,951 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $249,850 | 12,449 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $64,240 | 9,297 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||