Position in TRGP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$63,549
+$4,126 QoQ
Shares Held
237
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#927
of 1,080 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ST GERMAIN D J CO INC holds $1,261,480 across 8 Oil & Gas Midstream names. TRGP ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
17,909 | $658,334 | |
| 2 | OKE |
Oneok Inc /New/
|
3,117 | $270,991 | |
| 3 | ENB |
Enbridge Inc
|
1,435 | $77,791 | |
| 4 | ET |
Energy Transfer LP
|
3,614 | $69,099 | |
| 5 | WMB |
Williams Companies, Inc.
|
889 | $66,088 | |
| 6 | TRGP |
Targa Resources Corp.
This page
|
237 | $63,549 | |
| 7 | PBA |
Pembina Pipeline Corp
|
1,012 | $46,805 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
276 | $8,823 |
All Filings in TRGP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,549 | 237 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $59,423 | 237 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $43,726 | 237 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $39,706 | 237 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $41,256 | 237 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $60,141 | 300 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||