Position in TRGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,183,738
-$14,286,271 QoQ
Shares Held
26,791
-68.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#285
of 1,080 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $839,372,097 across 12 Oil & Gas Midstream names. TRGP ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
8,953,708 | $485,380,510 | |
| 2 | PBA |
Pembina Pipeline Corp
|
3,763,790 | $174,075,287 | |
| 3 | WMB |
Williams Companies, Inc.
|
1,688,039 | $125,488,819 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
66,244 | $15,832,978 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
301,262 | $9,631,346 | |
| 6 | OKE |
Oneok Inc /New/
|
100,730 | $8,757,466 | |
| 7 | SOBO |
South Bow Corp
|
235,511 | $8,299,407 | |
| 8 | TRGP |
Targa Resources Corp.
This page
|
26,791 | $7,183,738 |
All Filings in TRGP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,183,738 | 26,791 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,470,009 | 85,630 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,262,269 | 50,202 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,621,180 | 39,520 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,868,556 | 165,835 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,268,519 | 101,105 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $11,477,014 | 64,297 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $4,088,776 | 27,625 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,953,078 | 100,583 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,382,244 | 119,495 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,113,350 | 335,137 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,787,661 | 90,850 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,767,420 | 88,928 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,280,418 | 17,552 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,347,254 | 18,330 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,723,400 | 61,707 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,209,868 | 20,276 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,465,251 | 151,918 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,744,406 | 71,677 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,435,895 | 49,500 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $4,600,012 | 174,375 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,161,870 | 225,365 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,861,406 | 441,525 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||