Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$734,846,515
-$55,452,687 QoQ
Shares Held
2,740,533
-13.1% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#16
of 1,080 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Jun 30, 2025CallValue
$3,481,600
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $9,484,559,832 across 48 Oil & Gas Midstream names. TRGP ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
This page
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in TRGP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,846,515 | 2,740,533 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $790,299,202 | 3,151,993 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $454,496,374 | 2,463,395 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,481,600 | 20,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $204,981,111 | 1,177,511 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $232,330,494 | 1,158,929 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,603,760 | 8,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $174,848,959 | 979,546 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,408,950 | 24,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $126,378,632 | 853,852 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $92,673,562 | 719,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,524,554 | 852,974 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,233,426 | 658,840 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,666,945 | 696,068 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,883,284 | 773,762 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $82,523,006 | 1,131,227 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $56,522,160 | 769,009 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,081,462 | 614,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,976,029 | 1,189,476 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $114,632,210 | 1,518,911 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,065,783 | 671,244 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $24,363,871 | 495,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $20,995,493 | 426,651 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,248,731 | 388,048 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $4,293,870 | 96,600 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $12,500,196 | 393,707 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $2,381,250 | 75,000 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $11,650,013 | 441,623 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,049,327 | 431,171 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,218,598 | 509,148 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,087,808 | 1,170,450 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||