Position in TRGP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$463,077
+$174,487 QoQ
Shares Held
1,727
+50.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#667
of 1,080 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Fisher Asset Management, LLC holds $5,261,732 across 10 Oil & Gas Midstream names. TRGP ranks #7 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
22,735 | $835,738 | |
| 2 | OKE |
Oneok Inc /New/
|
8,473 | $736,642 | |
| 3 | WMB |
Williams Companies, Inc.
|
8,797 | $653,968 | |
| 4 | ET |
Energy Transfer LP
|
29,736 | $568,552 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
15,885 | $507,843 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
2,048 | $489,492 | |
| 7 | TRGP |
Targa Resources Corp.
This page
|
1,727 | $463,077 | |
| 8 | ENB |
Enbridge Inc
|
7,534 | $408,418 |
All Filings in TRGP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,077 | 1,727 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $288,590 | 1,151 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $341,325 | 1,850 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $203,226 | 1,213 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $208,721 | 1,199 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $326,966 | 1,631 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $395,734 | 2,217 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $318,221 | 2,150 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||