Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$726,587,537
+$79,268,118 QoQ
Shares Held
2,709,732
+5.0% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#17
of 1,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,549,517,366 across 25 Oil & Gas Midstream names. TRGP ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
14,897,067 | $1,107,447,959 | |
| 2 | TRGP |
Targa Resources Corp.
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|
2,709,732 | $726,587,537 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
1,925,860 | $460,299,798 | |
| 4 | VNOM |
Viper Energy, Inc.
|
8,935,623 | $378,870,414 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
8,577,131 | $274,210,877 | |
| 6 | ENB |
Enbridge Inc
|
5,035,666 | $272,983,453 | |
| 7 | SOBO |
South Bow Corp
|
5,244,591 | $184,819,386 | |
| 8 | OKE |
Oneok Inc /New/
|
912,865 | $79,364,483 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,587,537 | 2,709,732 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $647,319,419 | 2,581,739 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $493,430,859 | 2,674,422 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $448,221,771 | 2,675,312 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $512,702,329 | 2,945,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $568,215,774 | 2,834,418 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $492,020,791 | 2,756,419 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $400,006,793 | 2,702,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $393,832,805 | 3,058,183 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $194,719,364 | 1,738,721 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $119,710,855 | 1,378,046 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $35,657,204 | 415,973 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,311,707 | 503,439 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,273,365 | 497,236 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,057,805 | 817,113 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,386,990 | 917,915 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,982,324 | 921,440 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $72,960,999 | 966,755 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $71,708,750 | 1,372,679 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $106,914,088 | 2,172,609 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $163,085,449 | 3,668,964 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $174,604,172 | 5,499,344 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $205,499,725 | 7,789,982 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $154,842,066 | 11,036,498 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $207,347,163 | 10,331,199 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $70,595,213 | 10,216,384 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||