Position in TRGP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$292,889,589
+$30,208,294 QoQ
Shares Held
1,092,301
+4.3% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#33
of 1,086 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $639,931,332 across 20 Oil & Gas Midstream names. TRGP ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
This page
|
1,092,301 | $292,889,589 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,179,153 | $161,998,232 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,561,393 | $49,917,734 | |
| 4 | ENB |
Enbridge Inc
|
810,693 | $43,947,666 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
502,012 | $18,453,960 | |
| 6 | ET |
Energy Transfer LP
|
921,770 | $17,624,241 | |
| 7 | OKE |
Oneok Inc /New/
|
199,439 | $17,339,226 | |
| 8 | TNCAF |
Tc Energy Corp
|
215,414 | $14,279,792 |
All Filings in TRGP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,889,589 | 1,092,301 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $262,681,295 | 1,047,666 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $183,109,423 | 992,463 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $152,867,850 | 912,426 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $152,806,725 | 877,796 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $175,318,632 | 874,538 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $147,981,855 | 829,030 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $138,407,110 | 935,120 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $108,009,587 | 838,714 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $88,679,279 | 791,850 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $63,984,358 | 736,553 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $54,554,692 | 636,429 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $417,027 | 5,480 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $394,294 | 5,405 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $246,813 | 3,358 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $271,529 | 4,500 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $268,275 | 4,496 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $632,362 | 8,379 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $230,743 | 4,417 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $214,899 | 4,367 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,154,943 | 25,983 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $123,854 | 17,924 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||