Position in TRGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$225,331,982
+$12,235,306 QoQ
Shares Held
840,352
-1.1% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#42
of 1,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,006,916,638 across 26 Oil & Gas Midstream names. TRGP ranks #1 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
This page
|
840,352 | $225,331,982 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,183,082 | $162,290,309 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,155,545 | $132,852,770 | |
| 4 | DTM |
DT Midstream, Inc.
|
739,956 | $108,581,140 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
359,983 | $86,039,533 | |
| 6 | ENB |
Enbridge Inc
|
1,516,043 | $82,184,687 | |
| 7 | OKE |
Oneok Inc /New/
|
733,063 | $63,732,494 | |
| 8 | PBA |
Pembina Pipeline Corp
|
1,199,392 | $55,471,878 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,331,982 | 840,352 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $213,096,676 | 849,905 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $163,025,489 | 883,607 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $140,193,782 | 836,778 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $104,686,486 | 601,370 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $29,651,512 | 147,910 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,601,665 | 266,676 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $77,606,967 | 524,336 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $61,265,279 | 475,736 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,127,198 | 465,463 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $39,508,126 | 454,796 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $38,389,185 | 447,844 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,111,458 | 421,964 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,085,379 | 439,827 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,211,334 | 424,644 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,703,904 | 326,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,838,149 | 164,876 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,762,602 | 155,858 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,452,065 | 161,793 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,884,816 | 180,549 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,607,281 | 238,634 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,244,113 | 196,665 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,331,318 | 202,097 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,659,795 | 260,855 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,932,202 | 245,750 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,736,241 | 251,265 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||