Position in TRGP
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$432,826,674
+$163,768,479 QoQ
Shares Held
1,726,266
+18.4% QoQ
Ownership
0.804%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BAHL & GAYNOR INC holds $1,252,735,142 across 10 Oil & Gas Midstream names. TRGP ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,859,866 | $499,261,047 | |
| 2 | TRGP |
Targa Resources Corp.
This page
|
1,726,266 | $432,826,674 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,048,277 | $135,738,727 | |
| 4 | DTM |
DT Midstream, Inc.
|
593,514 | $79,928,530 | |
| 5 | OKE |
Oneok Inc /New/
|
678,115 | $61,294,814 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
1,167,071 | $28,336,483 | |
| 7 | ENB |
Enbridge Inc
|
125,809 | $6,811,299 | |
| 8 | ET |
Energy Transfer LP
|
304,825 | $5,883,122 |
All Filings in TRGP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,826,674 | 1,726,266 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $269,058,195 | 1,458,310 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $208,142,816 | 1,242,347 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $170,562,539 | 979,794 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $186,926,246 | 932,440 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $156,383,671 | 876,099 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $119,999,551 | 810,753 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $88,488,858 | 687,132 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $58,107,690 | 518,865 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,184,836 | 312,937 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $13,015,724 | 151,840 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $10,240,852 | 134,571 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,023,262 | 82,567 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||