Position in TRGP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,098,893
+$195,942 QoQ
Shares Held
11,557
-0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#388
of 1,080 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026STEPHENS INC /AR/ holds $113,969,868 across 17 Oil & Gas Midstream names. TRGP ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
1,479,489 | $28,287,829 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
645,519 | $23,729,278 | |
| 3 | MPLX |
Mplx LP
|
211,656 | $11,922,582 | |
| 4 | WMB |
Williams Companies, Inc.
|
159,351 | $11,846,153 | |
| 5 | WES |
Western Midstream Partners, LP
|
215,066 | $9,411,288 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
272,454 | $6,612,458 | |
| 7 | ENB |
Enbridge Inc
|
83,750 | $4,540,087 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
119,550 | $3,822,013 |
All Filings in TRGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,098,893 | 11,557 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,902,951 | 11,578 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $2,159,203 | 11,703 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,926,207 | 11,497 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,610,588 | 9,252 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,846,328 | 9,210 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $1,658,979 | 9,294 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,372,348 | 9,272 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,194,048 | 9,272 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,038,371 | 9,272 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $887,985 | 10,222 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $876,315 | 10,223 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $746,236 | 9,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $720,235 | 9,873 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $743,746 | 10,119 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $603,158 | 9,996 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $594,909 | 9,970 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $752,511 | 9,971 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $614,081 | 11,755 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $654,197 | 13,294 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $618,121 | 13,906 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $466,375 | 14,689 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $367,552 | 13,933 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $204,352 | 10,182 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $85,932 | 12,436 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||