Position in TRGP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,311,866
+$1,320,882 QoQ
Shares Held
57,104
+2.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#204
of 1,088 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $151,970,778 across 28 Oil & Gas Midstream names. TRGP ranks #5 (10.1% 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.
This page
|
57,104 | $15,311,866 | |
| 6 | ENB |
Enbridge Inc
|
227,109 | $12,311,578 | |
| 7 | TRP |
Tc Energy Corp
|
108,351 | $7,182,587 | |
| 8 | ET |
Energy Transfer LP
|
288,483 | $5,515,794 |
All Filings in TRGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,311,866 | 57,104 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,990,984 | 55,801 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,564,081 | 68,098 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,598,626 | 69,229 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,375,695 | 71,092 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,986,045 | 64,778 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,817,235 | 66,203 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,048,990 | 67,894 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,232,624 | 71,693 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,919,260 | 70,714 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,690,293 | 77,015 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,674,921 | 66,203 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,477,555 | 85,119 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,000,795 | 68,551 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $3,005,488 | 40,891 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,498,966 | 24,842 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,527,253 | 25,595 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,903,934 | 38,478 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,664,814 | 51,011 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,243,287 | 45,586 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,365,406 | 53,215 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $888,111 | 27,972 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $728,747 | 27,625 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $440,710 | 31,412 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $568,362 | 28,319 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $112,294 | 16,251 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||