Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,965,672
+$4,146,127 QoQ
Shares Held
443,670
-3.1% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Mar 31, 2025CallValue
$280,658
CallShares
1,400
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, 2026WELLS FARGO & COMPANY/MN holds $2,330,049,893 across 52 Oil & Gas Midstream names. TRGP ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,550,459 | $561,301,120 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
12,553,400 | $401,332,195 | |
| 3 | ET |
Energy Transfer LP
|
12,910,870 | $246,855,833 | |
| 4 | ENB |
Enbridge Inc
|
4,029,162 | $218,420,869 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
828,680 | $198,062,805 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
4,938,312 | $181,532,347 | |
| 7 | OKE |
Oneok Inc /New/
|
1,743,174 | $151,551,545 | |
| 8 | TRGP |
Targa Resources Corp.
This page
|
443,670 | $118,965,672 |
All Filings in TRGP
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,965,672 | 443,670 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $114,819,545 | 457,941 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $60,261,573 | 326,621 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,070,529 | 280,951 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,388,746 | 260,735 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,791,902 | 323,200 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $280,658 | 1,400 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $8,925,000 | 50,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $47,737,324 | 267,436 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,678,726 | 281,594 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,982,290 | 364,826 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,600,535 | 237,526 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,951,092 | 252,689 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,104,510 | 234,537 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,679,154 | 258,596 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $18,106,116 | 248,199 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,345,050 | 18,300 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $62,610,091 | 851,838 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $1,345,050 | 18,300 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $712,012 | 11,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $48,399,859 | 802,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,646,242 | 882,290 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,132,050 | 15,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $73,412,609 | 972,739 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,054,492 | 862,452 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,578,261 | 865,236 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,084,136 | 856,786 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,330,575 | 104,900 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $31,131,890 | 980,532 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,198,886 | 1,031,042 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,503,842 | 891,222 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $18,246,719 | 909,154 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,521,286 | 1,233,182 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||