EXCHANGE TRADED CONCEPTS, LLC
Position in TRGP — Targa Resources Corp.
CIK 1457320
OKLAHOMA CITY, OK
Position in TRGP
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$41,482,273
+$10,486,642 QoQ
Shares Held
165,446
-1.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 2.4007833371613696.ToString("F0")%
Shared 0.ToString("F0")%
None 97.59921666283863.ToString("F0")%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $664,510,006 across 30 Oil & Gas Midstream names. TRGP ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
942,470 | $85,189,862 | |
| 2 | WMB |
Williams Companies, Inc.
|
946,601 | $68,893,619 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,038,713 | $68,358,045 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
235,516 | $66,830,020 | |
| 5 | ENB |
Enbridge Inc
|
1,233,258 | $66,768,588 | |
| 6 | TRP |
Tc Energy Corp
|
1,058,554 | $66,265,480 | |
| 7 | TRGP |
Targa Resources Corp.
This page
|
165,446 | $41,482,273 | |
| 8 | ET |
Energy Transfer LP
|
1,903,180 | $36,731,374 |
All Filings in TRGP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,482,273 | 165,446 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $30,995,631 | 167,998 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $29,860,151 | 178,227 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $29,176,154 | 167,602 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $31,296,573 | 156,116 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $25,796,998 | 144,521 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $24,395,747 | 164,825 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $23,546,135 | 182,840 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $20,141,289 | 179,849 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $21,377,664 | 246,088 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $19,983,817 | 233,129 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $20,643,875 | 271,273 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $199,591 | 2,736 | Shares | Sole | 2023-04-12 | |
| 2021-12-31 | $10,865 | 208 | Shares | Sole | 2022-01-13 | |
| 2020-03-31 | $1,174 | 170 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||