Position in TRGP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$444,844
+$162,773 QoQ
Shares Held
1,659
+47.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#674
of 1,080 holders
Holding Since
Dec 2024
5 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, 2026DAVENPORT & Co LLC holds $154,695,121 across 13 Oil & Gas Midstream names. TRGP ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
1,918,470 | $104,000,258 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
346,953 | $12,753,992 | |
| 3 | WMB |
Williams Companies, Inc.
|
132,394 | $9,842,169 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
247,606 | $7,915,963 | |
| 5 | OKE |
Oneok Inc /New/
|
77,624 | $6,748,630 | |
| 6 | TNCAF |
Tc Energy Corp
|
85,222 | $5,649,366 | |
| 7 | MPLX |
Mplx LP
|
59,583 | $3,356,310 | |
| 8 | ET |
Energy Transfer LP
|
120,507 | $2,304,093 |
All Filings in TRGP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,844 | 1,659 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $282,071 | 1,125 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $202,765 | 1,099 | Shares | Sole | 2026-01-12 | |
| 2025-03-31 | $212,899 | 1,062 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $220,983 | 1,238 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||