BAHL & GAYNOR INC

Position in TRGP — Targa Resources Corp.

CIK 872259 CINCINNATI, OH

Position in TRGP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$375,438,366

-$57,388,308 QoQ

Shares Held

1,400,158

-18.9% QoQ

Ownership

0.653%

of shares outstanding

% of Portfolio

1.72%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

BAHL & GAYNOR INC holds $1,167,437,195 across 10 Oil & Gas Midstream names. TRGP ranks #2 (32.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	6,771,549	$503,396,952
2	TRGP	Targa Resources Corp. This page	1,400,158	$375,438,366
3	KMI	Kinder Morgan, Inc.	3,069,064	$98,117,976
4	DTM	DT Midstream, Inc.	618,471	$90,754,434
5	OKE	Oneok Inc /New/	648,734	$56,400,933
6	PAGP	Plains Gp Holdings LP	1,213,582	$29,453,635
7	ET	Energy Transfer LP	312,036	$5,966,128
8	ENB	Enbridge Inc	97,647	$5,293,443

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$375,438,366	1,400,158	-18.9%	Shares	Sole	2026-08-13
2026-03-31	$432,826,674	1,726,266	+18.4%	Shares	Sole	2026-05-07
2025-12-31	$269,058,195	1,458,310	+17.4%	Shares	Sole	2026-02-12
2025-09-30	$208,142,816	1,242,347	+26.8%	Shares	Sole	2025-11-12
2025-06-30	$170,562,539	979,794	+5.1%	Shares	Sole	2025-08-12
2025-03-31	$186,926,246	932,440	+6.4%	Shares	Sole	2025-05-14
2024-12-31	$156,383,671	876,099	+8.1%	Shares	Sole	2025-02-06
2024-09-30	$119,999,551	810,753	+18.0%	Shares	Sole	2024-11-12
2024-06-30	$88,488,858	687,132	+32.4%	Shares	Sole	2024-08-07
2024-03-31	$58,107,690	518,865	+65.8%	Shares	Sole	2024-05-10
2023-12-31	$27,184,836	312,937	+106.1%	Shares	Sole	2024-02-02
2023-09-30	$13,015,724	151,840	+12.8%	Shares	Sole	2023-11-03
2023-06-30	$10,240,852	134,571	+63.0%	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.