Position in TRGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,854,175
+$7,185,118 QoQ
Shares Held
129,985
+17.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#137
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,202,991,113 across 34 Oil & Gas Midstream names. TRGP ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
3,905,784 | $290,355,978 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
4,038,337 | $148,449,265 | |
| 3 | ENB |
Enbridge Inc
|
2,605,789 | $141,259,820 | |
| 4 | ET |
Energy Transfer LP
|
6,570,729 | $125,632,336 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
435,865 | $104,176,090 | |
| 6 | OKE |
Oneok Inc /New/
|
926,836 | $80,579,119 | |
| 7 | MPLX |
Mplx LP
|
1,306,287 | $73,583,145 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
1,968,184 | $62,922,838 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,854,175 | 129,985 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,669,057 | 110,354 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,502,941 | 105,707 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,002,096 | 119,387 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,002,248 | 166,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,860,974 | 223,779 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $40,653,553 | 227,751 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,228,909 | 190,723 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,455,811 | 197,669 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,186,125 | 171,320 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,161,932 | 151,513 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,572,359 | 123,336 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,938,627 | 117,459 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,912,592 | 94,758 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,924,360 | 94,209 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,597,242 | 76,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,226,603 | 70,833 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,091,280 | 67,461 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,767,705 | 72,123 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,579,383 | 93,058 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,921,963 | 65,736 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,479,324 | 78,089 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,380,582 | 90,242 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,333,719 | 95,062 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,705,547 | 84,980 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,083,666 | 156,826 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||