Position in TRGP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$426,342
+$29,688 QoQ
Shares Held
1,590
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#687
of 1,080 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OPPENHEIMER & CO INC holds $97,025,131 across 18 Oil & Gas Midstream names. TRGP ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
344,571 | $18,679,193 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
417,522 | $15,348,108 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
369,132 | $11,801,150 | |
| 4 | WMB |
Williams Companies, Inc.
|
156,686 | $11,648,037 | |
| 5 | NVGS |
Navigator Holdings Ltd.
|
405,264 | $7,550,068 | |
| 6 | ET |
Energy Transfer LP
|
378,328 | $7,233,631 | |
| 7 | OKE |
Oneok Inc /New/
|
83,184 | $7,232,016 | |
| 8 | AM |
Antero Midstream Corp
|
236,110 | $5,371,502 |
All Filings in TRGP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,342 | 1,590 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $396,654 | 1,582 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $289,296 | 1,568 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $255,163 | 1,523 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $260,423 | 1,496 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $508,191 | 2,535 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $305,592 | 1,712 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $468,599 | 3,166 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $263,999 | 2,050 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $918,877 | 8,205 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $230,205 | 2,650 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $227,158 | 2,650 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $369,085 | 4,850 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $684,489 | 9,383 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $899,125 | 12,233 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $256,445 | 4,250 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||