Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,915,961
+$11,685,681 QoQ
Shares Held
145,133
+33.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#127
of 1,080 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)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $364,092,203 across 24 Oil & Gas Midstream names. TRGP ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
790,281 | $58,749,488 | |
| 2 | ENB |
Enbridge Inc
|
1,045,461 | $56,674,439 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,363,867 | $43,602,826 | |
| 4 | TRP |
Tc Energy Corp
|
636,863 | $42,217,647 | |
| 5 | TRGP |
Targa Resources Corp.
This page
|
145,133 | $38,915,961 | |
| 6 | OKE |
Oneok Inc /New/
|
313,731 | $27,275,772 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
109,965 | $26,282,733 | |
| 8 | PBA |
Pembina Pipeline Corp
|
334,019 | $15,448,378 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,915,961 | 145,133 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,230,280 | 108,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,805,172 | 96,505 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,900,718 | 94,907 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,347,937 | 88,166 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,075,488 | 80,189 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,144,383 | 73,638 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $11,862 | 71,523 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $8,529,742 | 66,235 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $6,727,686 | 60,074 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $5,960,497 | 68,614 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,946,309 | 69,369 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,415,503 | 71,163 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,729,858 | 64,837 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,900,538 | 66,674 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,733,476 | 61,874 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,504,537 | 58,732 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $4,162,547 | 55,155 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,729,644 | 52,252 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,570,877 | 52,243 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,499,022 | 56,221 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,989,359 | 62,657 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,776,270 | 67,334 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,165,569 | 83,077 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,259,512 | 62,756 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $588,725 | 85,199 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||