Position in TRGP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,041,617
+$132,559 QoQ
Shares Held
7,614
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#433
of 1,080 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Fayez Sarofim & Co holds $717,206,243 across 12 Oil & Gas Midstream names. TRGP ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
15,998,982 | $588,122,577 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
2,166,279 | $69,255,938 | |
| 3 | PAA |
Plains All American Pipeline LP
|
1,657,477 | $36,895,437 | |
| 4 | OKE |
Oneok Inc /New/
|
90,108 | $7,833,989 | |
| 5 | SBR |
Sabine Royalty Trust
|
81,346 | $5,954,527 | |
| 6 | ET |
Energy Transfer LP
|
183,024 | $3,499,418 | |
| 7 | TRGP |
Targa Resources Corp.
This page
|
7,614 | $2,041,617 | |
| 8 | WMB |
Williams Companies, Inc.
|
16,345 | $1,215,087 |
All Filings in TRGP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,041,617 | 7,614 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,909,058 | 7,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,404,783 | 7,614 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,275,649 | 7,614 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,491,781 | 14,314 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,552,127 | 17,719 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,627,741 | 9,119 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,349,703 | 9,119 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,174,344 | 9,119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,082,831 | 9,669 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $839,946 | 9,669 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $828,826 | 9,669 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||