Position in TRGP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,670,169
+$8,912,809 QoQ
Shares Held
103,193
+37.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#150
of 1,088 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 77%
None 23%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $2,237,290,504 across 24 Oil & Gas Midstream names. TRGP ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
20,703,852 | $1,122,355,814 | |
| 2 | TRP |
Tc Energy Corp
|
10,054,565 | $666,517,112 | |
| 3 | PBA |
Pembina Pipeline Corp
|
5,810,105 | $268,717,356 | |
| 4 | WMB |
Williams Companies, Inc.
|
830,719 | $61,755,648 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,258,480 | $40,233,604 | |
| 6 | TRGP |
Targa Resources Corp.
This page
|
103,193 | $27,670,169 | |
| 7 | OKE |
Oneok Inc /New/
|
258,580 | $22,480,943 | |
| 8 | SOBO |
South Bow Corp
|
536,100 | $18,892,163 |
All Filings in TRGP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,670,169 | 103,193 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $18,757,360 | 74,811 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,915,133 | 97,101 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,655,496 | 57,631 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,784,991 | 153,866 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $51,201,439 | 255,407 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,566,168 | 193,648 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $89,414,615 | 604,112 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $44,343,589 | 344,336 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $37,544,423 | 335,248 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,838,865 | 401,046 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $47,379,500 | 552,724 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $50,809,610 | 667,669 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,125,763 | 15,432 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $485,688 | 6,608 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $71,200 | 1,180 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $48,034 | 805 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $3,583,843 | 47,487 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,343,821 | 25,724 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||