Position in TRGP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$67,652,257
+$17,861,292 QoQ
Shares Held
252,302
+27.1% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#94
of 1,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Jun 30, 2025CallValue
$3,725,312
CallShares
21,400
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, 2026CITIGROUP INC holds $891,128,295 across 47 Oil & Gas Midstream names. TRGP ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,042,218 | $151,818,485 | |
| 2 | ET |
Energy Transfer LP
|
5,728,052 | $109,520,353 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
325,122 | $77,707,408 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,318,080 | $74,109,016 | |
| 5 | NGL |
NGL Energy Partners LP
|
4,304,817 | $68,575,734 | |
| 6 | TRGP |
Targa Resources Corp.
This page
|
252,302 | $67,652,257 | |
| 7 | OKE |
Oneok Inc /New/
|
715,669 | $62,220,262 | |
| 8 | ENB |
Enbridge Inc
|
737,999 | $40,006,924 |
All Filings in TRGP
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,652,257 | 252,302 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $49,790,965 | 198,584 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $33,509,442 | 181,623 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,894,368 | 118,744 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,725,312 | 21,400 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $30,454,945 | 174,948 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $42,000,667 | 209,511 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $70,352,740 | 394,133 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $36,529,605 | 246,805 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,268,250 | 258,334 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $24,887,646 | 222,231 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,038,173 | 115,554 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,623,258 | 205,591 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $46,375,185 | 609,398 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $36,410,364 | 499,114 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $45,163,397 | 614,468 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $80,850 | 1,100 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $11,363,589 | 188,326 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,036,770 | 134,687 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,179,422 | 161,381 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $33,291,766 | 637,285 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $42,525,606 | 864,166 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $31,014,319 | 697,735 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,449,571 | 612,585 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,873,993 | 336,391 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,561,696 | 59,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,654,026 | 62,700 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $1,393,179 | 99,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $7,061,550 | 503,318 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,826,706 | 130,200 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,780,209 | 88,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $3,317,571 | 165,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $13,809,702 | 688,077 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $375,904 | 54,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $3,627,720 | 524,996 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $666,124 | 96,400 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||