Position in CQP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$217,835
-$2,165 QoQ
Shares Held
3,574
+5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 200 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ProShare Advisors LLC holds $144,788,191 across 28 Oil & Gas Midstream names. CQP ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTM |
DT Midstream, Inc.
|
214,748 | $31,512,121 | |
| 2 | WMB |
Williams Companies, Inc.
|
322,694 | $23,989,071 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
566,452 | $18,109,470 | |
| 4 | OKE |
Oneok Inc /New/
|
185,309 | $16,110,764 | |
| 5 | TRGP |
Targa Resources Corp.
|
57,104 | $15,311,866 | |
| 6 | ENB |
Enbridge Inc
|
227,109 | $12,311,578 | |
| 7 | ET |
Energy Transfer LP
|
288,483 | $5,515,794 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
132,088 | $4,855,554 |
All Filings in CQP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,835 | 3,574 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $220,000 | 3,404 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||