Position in TRGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$647,319,419
+$153,888,560 QoQ
Shares Held
2,581,739
-3.5% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.81757799684631.ToString("F0")%
Shared 0.ToString("F0")%
None 6.182422003153689.ToString("F0")%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,952,709,509 across 25 Oil & Gas Midstream names. TRGP ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
15,930,163 | $1,159,397,261 | |
| 2 | TRGP |
Targa Resources Corp.
This page
|
2,581,739 | $647,319,419 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
2,255,974 | $640,155,181 | |
| 4 | VNOM |
Viper Energy, Inc.
|
9,112,072 | $428,176,262 | |
| 5 | ENB |
Enbridge Inc
|
4,954,299 | $268,225,747 | |
| 6 | OKE |
Oneok Inc /New/
|
2,551,700 | $230,648,162 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
6,314,871 | $211,737,623 | |
| 8 | SOBO |
South Bow Corp
|
5,237,110 | $174,500,505 |
All Filings in TRGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||