Position in TRGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$74,908,391
+$19,455,694 QoQ
Shares Held
279,363
+26.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#88
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Mar 31, 2021CallValue
$15,875
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $7,774,075,508 across 23 Oil & Gas Midstream names. TRGP ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
61,486,532 | $3,333,184,895 | |
| 2 | TRP |
Tc Energy Corp
|
37,261,213 | $2,470,045,806 | |
| 3 | PBA |
Pembina Pipeline Corp
|
21,611,518 | $999,532,704 | |
| 4 | WMB |
Williams Companies, Inc.
|
3,375,356 | $250,923,961 | |
| 5 | SOBO |
South Bow Corp
|
5,554,724 | $195,748,470 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
4,730,537 | $151,235,262 | |
| 7 | MPLX |
Mplx LP
|
2,549,532 | $143,615,136 | |
| 8 | TRGP |
Targa Resources Corp.
This page
|
279,363 | $74,908,391 |
All Filings in TRGP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,908,391 | 279,363 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $55,452,697 | 221,165 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $44,253,984 | 239,859 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $38,052,184 | 227,123 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,476,452 | 192,305 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $53,294,946 | 265,850 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,721,359 | 300,960 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $58,516,639 | 395,356 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,135,093 | 342,717 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,906,708 | 338,483 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,098,407 | 334,965 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $27,694,416 | 323,080 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $19,806,697 | 260,272 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $18,225,096 | 249,830 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $19,278,387 | 262,291 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $9,652,528 | 159,969 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,687,482 | 162,351 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $21,235,747 | 281,380 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,207,550 | 137,970 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,208,132 | 146,477 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,855,635 | 86,741 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,628,454 | 82,786 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $15,875 | 500 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $2,143,662 | 81,261 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,714,700 | 65,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $1,373,031 | 97,864 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,707,452 | 85,075 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $511,503 | 74,024 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||