Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$273,578,681
+$21,337,785 QoQ
Shares Held
1,020,283
+1.4% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#37
of 1,059 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, 2026HSBC HOLDINGS PLC holds $1,164,263,160 across 23 Oil & Gas Midstream names. TRGP ranks #1 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
This page
|
1,020,283 | $273,578,681 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
1,110,676 | $265,462,664 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
6,551,255 | $209,443,616 | |
| 4 | WMB |
Williams Companies, Inc.
|
2,611,216 | $194,117,794 | |
| 5 | OKE |
Oneok Inc /New/
|
1,432,260 | $124,520,680 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
2,854,795 | $69,285,873 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
226,543 | $8,327,720 | |
| 8 | HESM |
Hess Midstream LP
|
109,596 | $4,120,808 |
All Filings in TRGP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,578,681 | 1,020,283 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $252,240,896 | 1,006,026 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $151,347,193 | 820,310 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $128,485,922 | 766,897 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $118,984,374 | 683,504 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $146,984,200 | 733,198 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $128,166,926 | 718,022 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $92,706,654 | 626,354 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $109,523,779 | 850,472 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $95,296,319 | 850,936 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $69,745,140 | 802,868 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $45,216,611 | 527,492 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $48,129,442 | 632,450 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,916,209 | 423,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,928,318 | 407,188 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,158,268 | 201,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,155,248 | 86,396 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,851,354 | 24,531 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,978,568 | 57,017 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,202,593 | 24,438 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,753,907 | 39,458 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,035,271 | 32,607 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,056,228 | 40,039 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $303,229 | 21,613 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $621,888 | 30,986 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $229,577 | 33,224 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||