Position in TRGP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$62,779,350
+$8,105,919 QoQ
Shares Held
234,129
+7.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#97
of 1,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $751,833,080 across 16 Oil & Gas Midstream names. TRGP ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
948,048 | $226,592,952 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,442,793 | $181,597,231 | |
| 3 | TRGP |
Targa Resources Corp.
This page
|
234,129 | $62,779,350 | |
| 4 | DTM |
DT Midstream, Inc.
|
254,644 | $37,366,460 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,084,392 | $34,668,012 | |
| 6 | ET |
Energy Transfer LP
|
1,802,685 | $34,467,337 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
1,105,491 | $26,830,266 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
704,938 | $25,913,520 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,779,350 | 234,129 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $54,673,431 | 218,057 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $29,254,504 | 158,561 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $26,277,141 | 156,841 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $27,457,638 | 157,730 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $137,883,666 | 687,802 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $164,336,025 | 920,650 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $192,822,542 | 1,302,767 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $231,189,075 | 1,795,225 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $224,720,589 | 2,006,613 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $215,919,902 | 2,485,552 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $213,229,099 | 2,487,507 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $186,320,500 | 2,448,364 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $181,695,105 | 2,490,680 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $221,354,143 | 3,011,621 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $210,120,473 | 3,482,275 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $223,877,782 | 3,751,932 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $253,062,683 | 3,353,156 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $176,019,388 | 3,369,437 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $166,591,105 | 3,385,310 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $201,369,790 | 4,530,254 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $115,270,026 | 3,630,552 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $43,387,766 | 1,644,722 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $11,394,983 | 812,187 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $16,646,840 | 829,439 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,527,105 | 510,435 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||