UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TRGP — Targa Resources Corp.
CIK 861177
NEW YORK, NY
Position in TRGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$382,003,767
+$3,318,231 QoQ
Shares Held
1,424,643
-5.7% QoQ
Ownership
0.664%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#25
of 1,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,284,920,424 across 38 Oil & Gas Midstream names. TRGP ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
8,792,629 | $653,644,035 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,135,088 | $510,307,378 | |
| 3 | TRGP |
Targa Resources Corp.
This page
|
1,424,643 | $382,003,767 | |
| 4 | OKE |
Oneok Inc /New/
|
3,710,704 | $322,608,600 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
9,735,769 | $311,252,531 | |
| 6 | DTM |
DT Midstream, Inc.
|
229,815 | $33,723,048 | |
| 7 | VNOM |
Viper Energy, Inc.
|
442,664 | $18,768,951 | |
| 8 | AM |
Antero Midstream Corp
|
798,718 | $18,170,831 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,003,767 | 1,424,643 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $378,685,536 | 1,510,332 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $255,134,530 | 1,382,843 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $226,435,162 | 1,351,529 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $302,181,286 | 1,735,876 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $316,268,882 | 1,577,637 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $232,918,754 | 1,304,867 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $197,075,753 | 1,331,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $169,631,068 | 1,317,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $98,859,838 | 882,756 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,766,673 | 906,719 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,442,947 | 786,782 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,241,183 | 712,762 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,995,983 | 712,762 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,504,028 | 727,946 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,004,312 | 712,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,282,405 | 725,363 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,082,317 | 544,353 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,141,322 | 442,981 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,208,967 | 410,668 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,922,725 | 403,211 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,873,861 | 405,476 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,558,169 | 476,049 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $5,704,213 | 406,573 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,920,028 | 444,446 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,514,744 | 942,800 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||