TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in TRGP — Targa Resources Corp.
CIK 714142
FRANKFORT, KY
Position in TRGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,675,456
+$693,144 QoQ
Shares Held
39,813
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#240
of 1,078 holders
Holding Since
Jun 2021
20 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $80,681,842 across 11 Oil & Gas Midstream names. TRGP ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
411,177 | $35,747,727 | |
| 2 | WMB |
Williams Companies, Inc.
|
176,816 | $13,144,501 | |
| 3 | TRGP |
Targa Resources Corp.
This page
|
39,813 | $10,675,456 | |
| 4 | FRO |
Frontline plc
|
149,700 | $5,208,063 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
151,305 | $4,837,220 | |
| 6 | DTM |
DT Midstream, Inc.
|
31,670 | $4,647,255 | |
| 7 | VNOM |
Viper Energy, Inc.
|
57,750 | $2,448,599 | |
| 8 | AM |
Antero Midstream Corp
|
106,584 | $2,424,785 |
All Filings in TRGP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,675,456 | 39,813 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,982,312 | 39,813 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,143,326 | 17,037 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,854,378 | 17,037 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,965,800 | 17,037 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $31,191,327 | 155,591 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,896,162 | 16,225 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,441,128 | 16,493 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,289,836 | 17,781 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,042,585 | 18,239 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,671,551 | 19,242 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,742,515 | 20,328 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $9,513,031 | 125,007 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $8,643,699 | 118,488 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,401,932 | 114,312 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $7,735,768 | 128,203 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $6,822,337 | 90,398 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,661,232 | 31,800 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,564,878 | 31,800 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,333,500 | 30,000 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||