Position in TRGP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,268,040
-$3,742,856 QoQ
Shares Held
23,376
-41.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#306
of 1,086 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $134,954,415 across 17 Oil & Gas Midstream names. TRGP ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,454,489 | $53,467,015 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
580,899 | $18,571,341 | |
| 3 | OKE |
Oneok Inc /New/
|
140,323 | $12,199,681 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
45,210 | $10,805,642 | |
| 5 | ET |
Energy Transfer LP
|
487,218 | $9,315,608 | |
| 6 | VNOM |
Viper Energy, Inc.
|
176,658 | $7,490,299 | |
| 7 | ENB |
Enbridge Inc
|
120,341 | $6,523,685 | |
| 8 | TRGP |
Targa Resources Corp.
This page
|
23,376 | $6,268,040 |
All Filings in TRGP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,268,040 | 23,376 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,010,896 | 39,927 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,523,531 | 46,198 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,703,778 | 40,013 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,235,107 | 30,073 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $12,912,072 | 64,409 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,465,756 | 19,416 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,707,102 | 18,290 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,092,417 | 16,248 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,748,163 | 15,610 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,357,778 | 15,630 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,342,460 | 15,661 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,191,802 | 15,661 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,141,010 | 15,641 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $501,270 | 6,820 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $429,439 | 7,117 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $505,404 | 8,470 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $419,462 | 5,558 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $285,700 | 5,469 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $269,080 | 5,468 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $280,746 | 6,316 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $217,759 | 10,850 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $187,530 | 27,139 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||