EXCHANGE TRADED CONCEPTS, LLC
Position in TRGP — Targa Resources Corp.
CIK 1457320
OKLAHOMA CITY, OK
Position in TRGP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$62,603,715
+$21,121,442 QoQ
Shares Held
233,474
+41.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#97
of 1,080 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $653,107,255 across 27 Oil & Gas Midstream names. TRGP ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
964,129 | $83,821,372 | |
| 2 | WMB |
Williams Companies, Inc.
|
929,127 | $69,071,300 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,091,073 | $66,851,602 | |
| 4 | TRGP |
Targa Resources Corp.
This page
|
233,474 | $62,603,715 | |
| 5 | TRP |
Tc Energy Corp
|
938,678 | $62,224,964 | |
| 6 | ENB |
Enbridge Inc
|
1,143,910 | $62,011,361 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
256,629 | $61,336,897 | |
| 8 | ET |
Energy Transfer LP
|
1,808,467 | $34,577,889 |
All Filings in TRGP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,603,715 | 233,474 | Shares | Other | 2026-08-11 | |
| 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. | ||||||