Position in TRGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,183,877
+$713,413 QoQ
Shares Held
116,297
-4.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#143
of 1,086 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Dec 31, 2022CallValue
$17,640,000
CallShares
240,000
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, 20261832 Asset Management L.P. holds $2,461,886,281 across 10 Oil & Gas Midstream names. TRGP ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
28,620,616 | $1,551,523,593 | |
| 2 | PBA |
Pembina Pipeline Corp
|
9,953,497 | $460,349,236 | |
| 3 | WMB |
Williams Companies, Inc.
|
3,903,896 | $290,215,628 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
466,794 | $111,568,433 | |
| 5 | TRGP |
Targa Resources Corp.
This page
|
116,297 | $31,183,877 | |
| 6 | VNOM |
Viper Energy, Inc.
|
141,000 | $5,978,400 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
163,500 | $5,227,095 | |
| 8 | SOBO |
South Bow Corp
|
116,281 | $4,097,742 |
All Filings in TRGP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,183,877 | 116,297 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,470,464 | 121,527 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,543,481 | 133,027 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,494,665 | 122,327 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,480,284 | 192,327 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,803,397 | 263,398 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,637,901 | 266,879 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,693,869 | 342,503 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,249,753 | 157,243 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,474,979 | 22,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,187,134 | 48,200 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $21,368,880 | 280,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,941,330 | 177,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,678,900 | 417,400 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $17,640,000 | 240,000 | Call | Sole | 2023-10-17 | |
| 2022-09-30 | $14,481,600 | 240,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $14,481,600 | 240,000 | Call | Sole | 2023-10-17 | |
| 2022-06-30 | $14,320,800 | 240,000 | Put | Sole | 2023-10-17 | |
| 2022-06-30 | $14,320,800 | 240,000 | Call | Sole | 2023-10-17 | |
| No filing history on record for this holder in this stock. | ||||||